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 22, 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 $55.3M in the current position value, from $648M 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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 24.66% of portfolio
570,320
Q2 2025 Reduced 1.51%
$0
$28.7 Million 4.08% of portfolio
212,613
Q2 2025 Added 0.3%
$0
$19.7 Million 2.8% of portfolio
362,282
Q2 2025 Reduced 16.2%
$0
$11 Million 1.57% of portfolio
19,450
Q2 2025 Reduced 24.07%
$0
$8.14 Million 1.16% of portfolio
307,010
Q2 2025 Reduced 5.09%
$0
$3.93 Million 0.56% of portfolio
9,325
Q2 2025 Reduced 2.5%
$0
$3.55 Million 0.51% of portfolio
14,021
Q2 2023 New
$109B
$2.61 Million 0.37% of portfolio
8,566
Q2 2025 Reduced 18.08%
$0
$1.91 Million 0.27% of portfolio
23,375
Q2 2024 Reduced 5.11%
$0
$1.79 Million 0.26% of portfolio
16,294
Q4 2024 Added 31.85%
$0
$1.23 Million 0.17% of portfolio
6,277
Q4 2024 Added 26.22%
$0
$1.11 Million 0.16% of portfolio
5,693
Q1 2025 Reduced 62.81%
$0
$1.08 Million 0.15% of portfolio
1,753
Q3 2024 Reduced 4.1%
$0
$908,000 0.13% of portfolio
3,185
Q4 2024 New
$0
$619,000 0.09% of portfolio
5,670
Q4 2024 Reduced 1.12%
$0
$464,000 0.07% of portfolio
6,725
Q3 2024 New
$0
$421,000 0.06% of portfolio
679
Q1 2025 Added 18.71%
$0
$356,000 0.05% of portfolio
3,988
Q1 2023 Reduced 39.57%
$0
$321,000 0.05% of portfolio
583
Q1 2025 New
$0
$323,000 0.05% of portfolio
12,800
Q4 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 293
  • Current Value $703 Million
  • Prior Value $648 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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