Sendero Wealth Management, LLC Portfolio Holdings

Sendero Wealth Management, LLC

  • $648 Million
  • Q1 2025

Sendero Wealth Management, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $648 Million distributed in 278 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 $158M, Ishares Core S&P Total U.S. St with a value of $25.7M, Spdr S&P Global Natural Resour with a value of $23.1M, Alphabet Inc. with a value of $20.8M, and Amazon Com Inc with a value of $19.7M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $627M to 648M.

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 $648 Million
ETFs: $249 Million
Technology: $97.7 Million
Financial Services: $69.7 Million
Communication Services: $50.7 Million
Consumer Cyclical: $41.2 Million
Energy: $39.3 Million
Industrials: $36.4 Million
Healthcare: $35.4 Million
Other: $28.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$813,000 0.13% of portfolio
3,185
Q4 2024 New
$96B
$844,000 0.13% of portfolio
8,641
Q1 2025 Added 0.47%
$9.67B
$813,000 0.13% of portfolio
2,871
Q1 2025 Added 17.47%
$5.47B
$810,000 0.13% of portfolio
14,867
Q1 2025 Added 37.1%
$15.3B
$859,000 0.13% of portfolio
7,106
Q1 2025 Added 0.17%
$5.46B
$752,000 0.12% of portfolio
15,388
Q1 2025 Added 47.48%
$414B
$784,000 0.12% of portfolio
841
Q1 2025 New
$4.55B
$797,000 0.12% of portfolio
419
Q1 2025 Added 79.06%
$4.91B
$793,000 0.12% of portfolio
43,082
Q1 2025 Added 17.22%
$105B
$769,000 0.12% of portfolio
1,781
Q1 2025 Added 0.39%
$27.6B
$746,000 0.12% of portfolio
3,275
Q2 2023 New
$3.36B
$701,000 0.11% of portfolio
5,478
Q1 2025 Added 17.33%
$75.2B
$701,000 0.11% of portfolio
4,774
Q1 2025 Added 1.23%
$80.5B
$706,000 0.11% of portfolio
2,096
Q1 2025 New
$9.53B
$688,000 0.11% of portfolio
4,640
Q1 2025 Added 66.97%
$6.42B
$688,000 0.11% of portfolio
13,801
Q1 2025 Added 16.93%
$12.9B
$725,000 0.11% of portfolio
10,993
Q1 2025 New
$7.7B
$696,000 0.11% of portfolio
4,312
Q1 2025 Reduced 25.94%
$905M
$724,000 0.11% of portfolio
162,800
Q2 2024 Added 6.54%
$26B
$725,000 0.11% of portfolio
10,619
Q1 2025 New
$36.4B
$657,000 0.1% of portfolio
8,761
Q1 2025 Added 150.31%
$99.7B
$662,000 0.1% of portfolio
984
Q2 2023 New
$8.32B
$672,000 0.1% of portfolio
12,833
Q1 2025 Added 62.26%
$4.5B
$575,000 0.09% of portfolio
18,871
Q4 2024 Added 7.52%
$58.7B
$565,000 0.09% of portfolio
2,469
Q1 2025 Added 0.33%
$56.8B
$553,000 0.09% of portfolio
2,434
Q1 2025 Reduced 14.66%
$0
$589,000 0.09% of portfolio
5,670
Q4 2024 Reduced 1.12%
$2.64B
$560,000 0.09% of portfolio
40,769
Q1 2025 Added 95.35%
$43.5B
$564,000 0.09% of portfolio
3,308
Q1 2025 Added 16.44%
$4.5B
$495,000 0.08% of portfolio
6,891
Q1 2025 Added 17.45%
$15.2B
$517,000 0.08% of portfolio
15,413
Q1 2025 Added 0.16%
$201B
$494,000 0.08% of portfolio
5,507
Q1 2025 Added 8.28%
$18.3B
$492,000 0.08% of portfolio
1,446
Q1 2025 Added 17.18%
$154B
$468,000 0.07% of portfolio
4,746
Q1 2025 Added 8.85%
$59.4B
$439,000 0.07% of portfolio
14,935
Q1 2025 Added 4.76%
$66B
$484,000 0.07% of portfolio
14,195
Q4 2024 Added 54.38%
$157B
$445,000 0.07% of portfolio
1,351
Q1 2025 Added 0.52%
$257B
$431,000 0.07% of portfolio
4,915
Q1 2025 Added 4.49%
$53.7B
$484,000 0.07% of portfolio
3,142
Q2 2023 New
$64.1B
$382,000 0.06% of portfolio
8,138
Q1 2025 Added 0.25%
$17.2B
$357,000 0.06% of portfolio
2,308
Q1 2025 New
$0
$378,000 0.06% of portfolio
679
Q1 2025 Added 18.71%
$50.6B
$409,000 0.06% of portfolio
846
Q1 2025 Added 0.71%
$294B
$380,000 0.06% of portfolio
9,112
Q1 2025 Added 5.62%
$0
$420,000 0.06% of portfolio
6,725
Q3 2024 New
$31.4B
$371,000 0.06% of portfolio
778
Q1 2025 New
$0
$409,000 0.06% of portfolio
7,994
Q4 2024 New
$1.18B
$306,000 0.05% of portfolio
7,279
Q1 2025 Added 17.44%
$63.1B
$327,000 0.05% of portfolio
2,556
Q1 2025 Reduced 96.15%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $648 Million
  • Prior Value $627 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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