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
$4.78B
$3.28 Million 0.44% of portfolio
51,055
Q4 2025 Reduced 3.68%
$68.5B
$3.25 Million 0.44% of portfolio
22,863
Q4 2025 Reduced 17.06%
$512B
$3.17 Million 0.43% of portfolio
5,905
Q4 2025 Reduced 0.66%
$191B
$3.08 Million 0.41% of portfolio
641
Q4 2025 Reduced 13.84%
$0
$2.88 Million 0.39% of portfolio
5,948
Q4 2025 Added 476.92%
$59.1B
$2.91 Million 0.39% of portfolio
37,417
Q4 2025 Reduced 2.46%
$86.4B
$2.29 Million 0.31% of portfolio
7,282
Q4 2025 Reduced 2.48%
$346B
$2.24 Million 0.3% of portfolio
15,351
Q4 2025 Reduced 0.95%
$1.44B
$2.26 Million 0.3% of portfolio
390,797
Q2 2025 Added 140.05%
$300B
$2.13 Million 0.29% of portfolio
6,650
Q4 2025 Added 8.57%
$414B
$2.15 Million 0.29% of portfolio
9,195
Q4 2025 Reduced 0.64%
$0
$2.1 Million 0.28% of portfolio
28,071
Q4 2025 Added 183.17%
$53.1B
$2.07 Million 0.28% of portfolio
8,430
Q4 2025 Reduced 0.89%
$46.4B
$2.06 Million 0.28% of portfolio
8,921
Q4 2025 Added 3.91%
$1.46T
$1.94 Million 0.26% of portfolio
6,890
Q4 2025 Added 2.9%
$0
$1.92 Million 0.26% of portfolio
15,869
Q4 2025 Added 0.02%
$881B
$1.72 Million 0.23% of portfolio
5,718
Q4 2025 Added 1.49%
$177B
$1.69 Million 0.23% of portfolio
8,678
Q4 2025 Reduced 0.48%
$0
$1.61 Million 0.22% of portfolio
9,258
Q4 2025 New
$160B
$1.64 Million 0.22% of portfolio
7,448
Q4 2025 Added 0.12%
$33.6B
$1.58 Million 0.21% of portfolio
11,534
Q4 2025 Reduced 12.33%
$0
$1.53 Million 0.21% of portfolio
8,164
Q4 2025 New
$4.34B
$1.47 Million 0.2% of portfolio
23,214
Q4 2025 New
$30.9B
$1.51 Million 0.2% of portfolio
12,491
Q4 2025 Added 22.59%
$0
$1.38 Million 0.19% of portfolio
2,074
Q4 2025 Added 18.31%
$15.6B
$1.44 Million 0.19% of portfolio
54,115
Q4 2025 Reduced 3.25%
$306B
$1.36 Million 0.18% of portfolio
19,293
Q4 2025 Reduced 3.76%
$120B
$1.35 Million 0.18% of portfolio
49,430
Q4 2025 Reduced 9.47%
$0
$1.27 Million 0.17% of portfolio
6,040
Q4 2025 Added 0.07%
$15.7B
$1.28 Million 0.17% of portfolio
4,910
Q4 2025 Reduced 0.99%
$9.8B
$1.26 Million 0.17% of portfolio
33,093
Q1 2025 Added 46.36%
$10.5B
$1.24 Million 0.17% of portfolio
14,481
Q1 2025 Added 34.76%
$193B
$1.2 Million 0.16% of portfolio
2,189
Q4 2025 Added 2.15%
$8.03B
$1.16 Million 0.16% of portfolio
8,462
Q4 2025 Reduced 21.49%
$279B
$1.2 Million 0.16% of portfolio
5,014
Q4 2025 Added 39.78%
$405B
$1.16 Million 0.16% of portfolio
1,137
Q4 2025 Reduced 41.12%
$0
$1.17 Million 0.16% of portfolio
5,693
Q1 2025 Reduced 62.81%
$3.81B
$1.12 Million 0.15% of portfolio
8,166
Q3 2025 Added 49.07%
$6.94B
$1.09 Million 0.15% of portfolio
10,048
Q2 2025 Added 13.63%
$0
$1.05 Million 0.14% of portfolio
8,985
Q4 2025 Added 72.06%
$4.96B
$1.08 Million 0.14% of portfolio
562
Q3 2025 Added 34.13%
$303B
$1.01 Million 0.14% of portfolio
6,528
Q4 2025 Added 6.53%
$1.15B
$1.02 Million 0.14% of portfolio
12,927
Q4 2024 New
$7.32B
$1.04 Million 0.14% of portfolio
17,600
Q4 2025 Added 0.11%
$9.72B
$1.03 Million 0.14% of portfolio
14,366
Q1 2025 Added 17.17%
$662B
$1.06 Million 0.14% of portfolio
2,088
Q4 2025 Added 8.02%
$9.51B
$1.02 Million 0.14% of portfolio
3,997
Q3 2025 Added 39.22%
$5.57B
$1 Million 0.13% of portfolio
31,946
Q4 2025 Added 13.7%
$0
$988,000 0.13% of portfolio
3,185
Q4 2024 New

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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