Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $746 Million
  • Q4 2025

Sendero Wealth Management, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $746 Million distributed in 314 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 $191M, Nvidia Corp with a value of $32.2M, Ishares Core S&P Total U.S. St with a value of $31.3M, Microsoft Corp with a value of $28.5M, and Alphabet Inc. with a value of $25.8M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $731M to 746M.

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 $746 Million
ETFs: $296 Million
Technology: $140 Million
Financial Services: $61 Million
Communication Services: $54.3 Million
Healthcare: $48.6 Million
Consumer Cyclical: $45 Million
Industrials: $39.3 Million
Energy: $34.1 Million
Other: $26.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$191 Million 25.63% of portfolio
579,358
Q4 2025 Added 2.18%
$465B
$32.2 Million 4.32% of portfolio
172,511
Q4 2025 Reduced 0.14%
$0
$31.3 Million 4.2% of portfolio
214,201
Q4 2025 Added 0.46%
$3.78T
$28.5 Million 3.82% of portfolio
56,087
Q4 2025 Reduced 0.53%
$1.65T
$25.8 Million 3.46% of portfolio
93,304
Q4 2025 Reduced 3.86%
$2.39T
$22 Million 2.94% of portfolio
93,548
Q4 2025 Reduced 2.21%
$139B
$15.6 Million 2.09% of portfolio
45,456
Q4 2025 Added 1.59%
$0
$14.5 Million 1.95% of portfolio
241,194
Q4 2025 Reduced 19.65%
$0
$12.7 Million 1.7% of portfolio
20,540
Q4 2025 Added 8.56%
$41B
$10.5 Million 1.4% of portfolio
47,403
Q4 2025 Reduced 7.3%
$1.37T
$9.33 Million 1.25% of portfolio
15,307
Q4 2025 Reduced 24.79%
$38.4B
$8.65 Million 1.16% of portfolio
318,802
Q4 2025 Added 31.78%
$237B
$8.29 Million 1.11% of portfolio
34,963
Q4 2025 Added 12.86%
$26.8B
$8.22 Million 1.1% of portfolio
4,596
Q4 2025 Added 0.72%
$169B
$8.08 Million 1.08% of portfolio
9,666
Q4 2025 Added 609.17%
$77.2B
$7.88 Million 1.06% of portfolio
39,214
Q4 2025 Reduced 9.49%
$182B
$7.67 Million 1.03% of portfolio
11,870
Q4 2025 Reduced 11.76%
$0
$7.57 Million 1.02% of portfolio
26,272
Q4 2025 Added 87.38%
$84.9B
$7.63 Million 1.02% of portfolio
50,186
Q4 2025 Added 26.45%
$113B
$7.54 Million 1.01% of portfolio
84,956
Q4 2025 Reduced 25.37%
$181B
$6.67 Million 0.89% of portfolio
72,807
Q4 2025 Reduced 9.17%
$55.9B
$6.58 Million 0.88% of portfolio
285,713
Q4 2025 Reduced 37.45%
$99.7B
$6.41 Million 0.86% of portfolio
32,061
Q4 2025 Reduced 5.73%
$9.97B
$6.03 Million 0.81% of portfolio
36,295
Q4 2025 Added 139.44%
$46.9B
$6.01 Million 0.81% of portfolio
51,141
Q4 2025 Reduced 21.37%
$167B
$6.03 Million 0.81% of portfolio
65,662
Q4 2025 Reduced 9.18%
$0
$5.75 Million 0.77% of portfolio
64,805
Q4 2025 Added 177.24%
$34.9B
$5.51 Million 0.74% of portfolio
17,111
Q4 2025 Reduced 3.78%
$0
$5.46 Million 0.73% of portfolio
200,578
Q4 2025 Reduced 7.62%
$4.3T
$5.48 Million 0.73% of portfolio
20,489
Q4 2025 Added 3.85%
$49.4B
$5.38 Million 0.72% of portfolio
35,035
Q4 2025 Reduced 8.2%
$144B
$5.22 Million 0.7% of portfolio
10,963
Q4 2025 Added 2.24%
$20.6B
$5.12 Million 0.69% of portfolio
140,742
Q4 2025 Reduced 4.43%
$533B
$4.98 Million 0.67% of portfolio
15,285
Q4 2025 Reduced 1.52%
$25.4B
$4.92 Million 0.66% of portfolio
23,729
Q4 2025 Reduced 2.99%
$1.74T
$4.71 Million 0.63% of portfolio
16,505
Q4 2025 Reduced 10.29%
$84.4B
$4.42 Million 0.59% of portfolio
21,726
Q4 2025 Reduced 2.7%
$328B
$4.35 Million 0.58% of portfolio
14,498
Q4 2025 Reduced 1.93%
$8.04B
$4.24 Million 0.57% of portfolio
14,436
Q4 2025 Reduced 3.72%
$0
$4.2 Million 0.56% of portfolio
8,917
Q4 2025 Reduced 4.38%
$593B
$4.08 Million 0.55% of portfolio
18,560
Q4 2025 Reduced 0.95%
$228B
$4.02 Million 0.54% of portfolio
30,923
Q4 2025 Reduced 5.65%
$8.54B
$4.01 Million 0.54% of portfolio
23,907
Q4 2025 Added 0.18%
$49.1B
$3.86 Million 0.52% of portfolio
35,009
Q4 2025 Added 892.88%
$39.2B
$3.8 Million 0.51% of portfolio
21,953
Q4 2025 New
$22.4B
$3.81 Million 0.51% of portfolio
65,674
Q4 2025 Reduced 2.59%
$13.2B
$3.34 Million 0.45% of portfolio
20,615
Q4 2025 Reduced 1.85%
$130B
$3.34 Million 0.45% of portfolio
8,895
Q4 2025 Added 3.72%
$204B
$3.26 Million 0.44% of portfolio
22,031
Q4 2025 Added 0.7%

Summary

  • Portfolio
  • No. of Stocks 314
  • Current Value $746 Million
  • Prior Value $731 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 13 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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