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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.42B
$2.96 Million 0.42% of portfolio
53,513
Q2 2025 Added 3.53%
$53.1B
$2.91 Million 0.41% of portfolio
11,833
Q2 2025 Reduced 4.9%
$525B
$2.81 Million 0.4% of portfolio
2,101
Q2 2025 Added 149.82%
$198B
$2.81 Million 0.4% of portfolio
21,244
Q2 2025 Added 1.89%
$54.1B
$2.59 Million 0.37% of portfolio
19,302
Q2 2025 Reduced 4.44%
$107B
$2.61 Million 0.37% of portfolio
8,566
Q2 2025 Reduced 18.08%
$30.1B
$2.56 Million 0.36% of portfolio
9,857
Q2 2025 Reduced 58.08%
$375B
$2.47 Million 0.35% of portfolio
15,517
Q2 2025 Added 0.61%
$15.9B
$2.41 Million 0.34% of portfolio
16,601
Q2 2025 New
$89.1B
$2.35 Million 0.33% of portfolio
7,614
Q2 2025 Added 0.05%
$148B
$1.98 Million 0.28% of portfolio
55,613
Q2 2025 Added 2.13%
$263B
$1.95 Million 0.28% of portfolio
6,239
Q2 2025 Added 76.24%
$0
$1.91 Million 0.27% of portfolio
23,375
Q2 2024 Reduced 5.11%
$1.44B
$1.93 Million 0.27% of portfolio
390,797
Q2 2025 Added 140.05%
$0
$1.79 Million 0.26% of portfolio
16,294
Q4 2024 Added 31.85%
$336B
$1.72 Million 0.25% of portfolio
9,289
Q2 2025 Reduced 0.39%
$27.5B
$1.72 Million 0.24% of portfolio
14,692
Q2 2025 Reduced 4.97%
$177B
$1.59 Million 0.23% of portfolio
8,154
Q2 2025 Added 2.31%
$876B
$1.64 Million 0.23% of portfolio
5,659
Q2 2025 Added 1.02%
$1.27T
$1.55 Million 0.22% of portfolio
6,831
Q1 2025 Reduced 1.01%
$47.7B
$1.57 Million 0.22% of portfolio
6,561
Q2 2025 Added 5.67%
$256B
$1.44 Million 0.21% of portfolio
20,489
Q2 2025 Reduced 11.84%
$11.2B
$1.39 Million 0.2% of portfolio
33,093
Q1 2025 Added 46.36%
$299B
$1.43 Million 0.2% of portfolio
20,174
Q2 2025 Reduced 0.19%
$15.4B
$1.34 Million 0.19% of portfolio
5,470
Q1 2025 Added 9.53%
$440B
$1.28 Million 0.18% of portfolio
8,353
Q2 2025 Added 4.2%
$8.16B
$1.28 Million 0.18% of portfolio
10,048
Q2 2025 Added 13.63%
$283B
$1.3 Million 0.18% of portfolio
1,622
Q2 2025 New
$318B
$1.18 Million 0.17% of portfolio
14,730
Q2 2025 Reduced 7.99%
$0
$1.23 Million 0.17% of portfolio
6,277
Q4 2024 Added 26.22%
$173B
$1.17 Million 0.17% of portfolio
2,148
Q2 2025 Added 0.61%
$0
$1.11 Million 0.16% of portfolio
5,693
Q1 2025 Reduced 62.81%
$28.9B
$1.15 Million 0.16% of portfolio
10,369
Q2 2025 Added 20.01%
$335B
$1.11 Million 0.16% of portfolio
3,650
Q2 2025 Reduced 6.96%
$3.42B
$1.14 Million 0.16% of portfolio
46,008
Q2 2023 New
$29B
$1.09 Million 0.15% of portfolio
4,440
Q2 2025 Added 28.25%
$230B
$1.06 Million 0.15% of portfolio
3,321
Q2 2025 Added 0.64%
$6.28B
$1.06 Million 0.15% of portfolio
28,096
Q2 2025 Added 0.87%
$12.8B
$1.09 Million 0.15% of portfolio
14,859
Q2 2025 Added 15.79%
$9.88B
$1.05 Million 0.15% of portfolio
14,366
Q1 2025 Added 17.17%
$5.73B
$1.02 Million 0.15% of portfolio
7,580
Q2 2025 Added 1.17%
$0
$1.08 Million 0.15% of portfolio
1,753
Q3 2024 Reduced 4.1%
$61B
$966,000 0.14% of portfolio
2,365
Q2 2025 Added 7.55%
$8.73B
$1 Million 0.14% of portfolio
14,481
Q1 2025 Added 34.76%
$7.06B
$982,000 0.14% of portfolio
6,325
Q2 2025 Added 12.54%
$7.14B
$992,000 0.14% of portfolio
43,082
Q1 2025 Added 17.22%
$7.25B
$1.01 Million 0.14% of portfolio
17,667
Q2 2025 Added 14.81%
$107B
$906,000 0.13% of portfolio
2,072
Q2 2025 Reduced 1.15%
$0
$908,000 0.13% of portfolio
3,185
Q4 2024 New

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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