Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $703 Million
  • Q2 2025

Sendero Wealth Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $703 Million distributed in 293 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $173M, Nvidia Corp with a value of $29.2M, Ishares Core S&P Total U.S. St with a value of $28.7M, Microsoft Corp with a value of $24M, and Amazon Com Inc with a value of $22.9M.

Examining the 13F form we can see an increase of $27K in the current position value, from $703M to 703M.

Sendero Wealth Management, LLC is based out at San Antonio, TX

Below you can find more details about Sendero Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $703 Million
ETFs: $262 Million
Technology: $128 Million
Financial Services: $65.1 Million
Communication Services: $57.2 Million
Consumer Cyclical: $47.7 Million
Healthcare: $44.2 Million
Energy: $36.4 Million
Industrials: $34.9 Million
Other: $27.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$2.41 Million 0.34% of portfolio
16,601
Q2 2025 New
$99.2B
$2.35 Million 0.33% of portfolio
7,614
Q2 2025 Added 0.05%
$325B
$1.95 Million 0.28% of portfolio
6,239
Q2 2025 Added 76.24%
$148B
$1.98 Million 0.28% of portfolio
55,613
Q2 2025 Added 2.13%
$1.39B
$1.93 Million 0.27% of portfolio
390,797
Q2 2025 Added 140.05%
$92.4B
$1.75 Million 0.25% of portfolio
3,409
Q2 2025 Reduced 10.19%
$372B
$1.72 Million 0.25% of portfolio
9,289
Q2 2025 Reduced 0.39%
$29.8B
$1.72 Million 0.24% of portfolio
14,692
Q2 2025 Reduced 4.97%
$874B
$1.64 Million 0.23% of portfolio
5,659
Q2 2025 Added 1.02%
$177B
$1.59 Million 0.23% of portfolio
8,154
Q2 2025 Added 2.31%
$46.4B
$1.57 Million 0.22% of portfolio
6,561
Q2 2025 Added 5.67%
$1.3T
$1.55 Million 0.22% of portfolio
6,831
Q1 2025 Reduced 1.01%
$256B
$1.44 Million 0.21% of portfolio
20,489
Q2 2025 Reduced 11.84%
$9.91B
$1.39 Million 0.2% of portfolio
33,093
Q1 2025 Added 46.36%
$293B
$1.43 Million 0.2% of portfolio
20,174
Q2 2025 Reduced 0.19%
$14.3B
$1.34 Million 0.19% of portfolio
5,470
Q1 2025 Added 9.53%
$463B
$1.28 Million 0.18% of portfolio
8,353
Q2 2025 Added 4.2%
$320B
$1.3 Million 0.18% of portfolio
1,622
Q2 2025 New
$307B
$1.18 Million 0.17% of portfolio
14,730
Q2 2025 Reduced 7.99%
$165B
$1.17 Million 0.17% of portfolio
2,148
Q2 2025 Added 0.61%
$318B
$1.11 Million 0.16% of portfolio
3,650
Q2 2025 Reduced 6.96%
$3.21B
$1.14 Million 0.16% of portfolio
46,008
Q2 2023 New
$35B
$1.15 Million 0.16% of portfolio
10,369
Q2 2025 Added 20.01%
$7.04B
$1.06 Million 0.15% of portfolio
28,096
Q2 2025 Added 0.87%
$242B
$1.06 Million 0.15% of portfolio
3,321
Q2 2025 Added 0.64%
$34.6B
$1.09 Million 0.15% of portfolio
4,440
Q2 2025 Added 28.25%
$9.21B
$1.05 Million 0.15% of portfolio
14,366
Q1 2025 Added 17.17%
$6.86B
$1.02 Million 0.15% of portfolio
7,580
Q2 2025 Added 1.17%
$15.2B
$1.09 Million 0.15% of portfolio
14,859
Q2 2025 Added 15.79%
$7.53B
$1.01 Million 0.14% of portfolio
17,667
Q2 2025 Added 14.81%
$9.83B
$1 Million 0.14% of portfolio
14,481
Q1 2025 Added 34.76%
$7.11B
$992,000 0.14% of portfolio
43,082
Q1 2025 Added 17.22%
$8.21B
$982,000 0.14% of portfolio
6,325
Q2 2025 Added 12.54%
$42.3B
$966,000 0.14% of portfolio
2,365
Q2 2025 Added 7.55%
$20.5B
$889,000 0.13% of portfolio
11,004
Q2 2025 Added 0.1%
$8.31B
$904,000 0.13% of portfolio
13,972
Q1 2025 Added 35.27%
$94.9B
$906,000 0.13% of portfolio
2,072
Q2 2025 Reduced 1.15%
$4.45B
$898,000 0.13% of portfolio
6,504
Q2 2025 Added 12.62%
$1.11B
$861,000 0.12% of portfolio
12,927
Q4 2024 New
$15.3B
$859,000 0.12% of portfolio
7,106
Q1 2025 Added 0.17%
$17.6B
$873,000 0.12% of portfolio
16,090
Q2 2025 Reduced 81.29%
$8.56B
$865,000 0.12% of portfolio
14,339
Q2 2025 Reduced 15.78%
$641B
$815,000 0.12% of portfolio
1,679
Q2 2025 Added 20.01%
$8.51B
$851,000 0.12% of portfolio
16,394
Q2 2025 Added 18.79%
$303B
$876,000 0.12% of portfolio
6,120
Q2 2025 Reduced 2.08%
$75.8B
$859,000 0.12% of portfolio
2,408
Q2 2025 Reduced 25.15%
$4.32B
$794,000 0.11% of portfolio
10,000
Q2 2025 Reduced 43.18%
$41B
$783,000 0.11% of portfolio
10,345
Q2 2025 Added 18.08%
$10.2B
$785,000 0.11% of portfolio
2,871
Q1 2025 Added 17.47%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $703 Million
  • Prior Value $703 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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