Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $731 Million
  • Q3 2025

Sendero Wealth Management, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $731 Million distributed in 295 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 $186M, Nvidia Corp with a value of $32.2M, Ishares Core S&P Total U.S. St with a value of $31.1M, Microsoft Corp with a value of $29.2M, and Alphabet Inc. with a value of $23.6M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $703M to 731M.

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 $731 Million
ETFs: $276 Million
Technology: $135 Million
Communication Services: $63.6 Million
Financial Services: $62.2 Million
Healthcare: $48.5 Million
Consumer Cyclical: $46.3 Million
Industrials: $39.8 Million
Energy: $34.3 Million
Other: $26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$3.07 Million 0.42% of portfolio
21,877
Q3 2025 Added 2.98%
$60.3B
$3.01 Million 0.41% of portfolio
38,360
Q3 2025 Reduced 1.01%
$7.67B
$2.77 Million 0.38% of portfolio
43,638
Q3 2025 Added 0.02%
$96.4B
$2.62 Million 0.36% of portfolio
7,467
Q3 2025 Reduced 1.93%
$1.63B
$2.51 Million 0.34% of portfolio
390,797
Q2 2025 Added 140.05%
$360B
$2.38 Million 0.33% of portfolio
15,499
Q3 2025 Reduced 0.12%
$403B
$2.14 Million 0.29% of portfolio
9,254
Q3 2025 Reduced 0.38%
$342B
$2.11 Million 0.29% of portfolio
6,125
Q3 2025 Reduced 1.83%
$53.1B
$2.09 Million 0.29% of portfolio
8,506
Q3 2025 Reduced 28.12%
$48B
$2.07 Million 0.28% of portfolio
8,585
Q3 2025 Added 30.85%
$0
$2.04 Million 0.28% of portfolio
23,375
Q2 2024 Reduced 5.11%
$9.47B
$2.06 Million 0.28% of portfolio
10,778
Q3 2025 Reduced 34.17%
$421B
$1.87 Million 0.26% of portfolio
1,931
Q3 2025 Added 19.05%
$0
$1.92 Million 0.26% of portfolio
15,866
Q3 2025 Reduced 2.63%
$1.55T
$1.87 Million 0.26% of portfolio
6,696
Q3 2025 Reduced 1.98%
$20.7B
$1.8 Million 0.25% of portfolio
55,933
Q3 2025 New
$177B
$1.7 Million 0.23% of portfolio
8,720
Q3 2025 Added 6.94%
$130B
$1.72 Million 0.23% of portfolio
54,602
Q3 2025 Reduced 1.82%
$498B
$1.63 Million 0.22% of portfolio
8,765
Q3 2025 Added 4.93%
$29.8B
$1.59 Million 0.22% of portfolio
13,156
Q3 2025 Reduced 10.45%
$161B
$1.47 Million 0.2% of portfolio
7,439
Q3 2025 Added 83.95%
$303B
$1.33 Million 0.18% of portfolio
20,047
Q3 2025 Reduced 0.63%
$32.8B
$1.28 Million 0.18% of portfolio
10,189
Q3 2025 Reduced 1.74%
$15.2B
$1.25 Million 0.17% of portfolio
4,959
Q3 2025 Reduced 9.34%
$0
$1.25 Million 0.17% of portfolio
6,036
Q3 2025 Reduced 3.84%
$191B
$1.25 Million 0.17% of portfolio
1,363
Q3 2025 New
$7.66B
$1.22 Million 0.17% of portfolio
10,048
Q2 2025 Added 13.63%
$10.3B
$1.27 Million 0.17% of portfolio
33,093
Q1 2025 Added 46.36%
$0
$1.17 Million 0.16% of portfolio
1,753
Q3 2024 Reduced 4.1%
$3.97B
$1.18 Million 0.16% of portfolio
8,166
Q3 2025 Added 49.07%
$2.61B
$1.15 Million 0.16% of portfolio
46,008
Q2 2023 New
$10.2B
$1.19 Million 0.16% of portfolio
14,481
Q1 2025 Added 34.76%
$0
$1.15 Million 0.16% of portfolio
5,693
Q1 2025 Reduced 62.81%
$7.42B
$1.2 Million 0.16% of portfolio
7,580
Q2 2025 Added 1.17%
$259B
$1.07 Million 0.15% of portfolio
14,899
Q3 2025 Reduced 27.28%
$9.82B
$1.11 Million 0.15% of portfolio
3,997
Q3 2025 Added 39.22%
$7.91B
$1.07 Million 0.15% of portfolio
18,839
Q3 2025 Added 14.91%
$37B
$1.13 Million 0.15% of portfolio
4,349
Q3 2025 Reduced 2.05%
$7.34B
$1.07 Million 0.15% of portfolio
43,082
Q1 2025 Added 17.22%
$6.18B
$1.01 Million 0.14% of portfolio
28,096
Q2 2025 Added 0.87%
$994M
$1.03 Million 0.14% of portfolio
12,927
Q4 2024 New
$7.59B
$1.06 Million 0.14% of portfolio
6,325
Q2 2025 Added 12.54%
$6.86B
$992,000 0.14% of portfolio
17,581
Q3 2025 Reduced 0.49%
$0
$980,000 0.13% of portfolio
3,185
Q4 2024 New
$8.41B
$953,000 0.13% of portfolio
7,136
Q3 2025 Added 53.79%
$8.65B
$953,000 0.13% of portfolio
14,366
Q1 2025 Added 17.17%
$3.84B
$955,000 0.13% of portfolio
8,421
Q3 2025 Added 29.47%
$195B
$958,000 0.13% of portfolio
2,143
Q3 2025 Reduced 0.23%
$304B
$951,000 0.13% of portfolio
6,128
Q3 2025 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $731 Million
  • Prior Value $703 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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