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
$193B
$474,000 0.06% of portfolio
4,490
Q4 2025 Reduced 3.63%
$65.2B
$463,000 0.06% of portfolio
1,003
Q4 2025 Reduced 17.04%
$37.2B
$461,000 0.06% of portfolio
774
Q4 2025 Added 0.39%
$5.67B
$426,000 0.06% of portfolio
11,879
Q3 2025 Added 50.61%
$12.7B
$433,000 0.06% of portfolio
4,591
Q2 2025 Reduced 52.03%
$4.28B
$446,000 0.06% of portfolio
5,200
Q3 2025 Reduced 48.0%
$47B
$413,000 0.06% of portfolio
937
Q4 2025 Added 10.76%
$413B
$464,000 0.06% of portfolio
9,017
Q4 2025 Added 3.63%
$20.5B
$483,000 0.06% of portfolio
2,775
Q4 2025 Reduced 1.07%
$100B
$436,000 0.06% of portfolio
6,187
Q4 2025 Added 3.5%
$190B
$394,000 0.05% of portfolio
4,021
Q4 2025 Added 11.51%
$9.6B
$354,000 0.05% of portfolio
1,424
Q1 2025 Added 17.2%
$0
$351,000 0.05% of portfolio
12,800
Q4 2024 Added 100.0%
$64.7B
$361,000 0.05% of portfolio
3,277
Q4 2025 Added 3.97%
$6.2B
$382,000 0.05% of portfolio
8,137
Q4 2025 Reduced 81.35%
$0
$379,000 0.05% of portfolio
3,988
Q1 2023 Reduced 39.57%
$40.4B
$352,000 0.05% of portfolio
3,142
Q2 2023 New
$152B
$338,000 0.05% of portfolio
1,402
Q4 2025 Added 55.43%
$141B
$309,000 0.04% of portfolio
12,353
Q4 2025 Added 1.1%
$57.5B
$262,000 0.04% of portfolio
1,013
Q4 2025 Added 0.4%
$0
$277,000 0.04% of portfolio
3,095
Q4 2025 New
$2.92B
$294,000 0.04% of portfolio
11,057
Q2 2025 Reduced 25.63%
$16.9B
$299,000 0.04% of portfolio
1,841
Q3 2025 New
$1.35B
$312,000 0.04% of portfolio
7,387
Q4 2025 Added 1.48%
$3.99B
$307,000 0.04% of portfolio
3,398
Q3 2025 Added 53.62%
$37.3B
$237,000 0.03% of portfolio
848
Q4 2025 Added 0.47%
$183B
$211,000 0.03% of portfolio
618
Q4 2025 New
$84B
$253,000 0.03% of portfolio
1,406
Q4 2025 Reduced 20.48%
$19B
$222,000 0.03% of portfolio
1,190
Q2 2025 Reduced 3.41%
$0
$200,000 0.03% of portfolio
12,000
Q2 2023 New
$47.4B
$229,000 0.03% of portfolio
3,470
Q4 2025 Added 0.87%
$59.7B
$211,000 0.03% of portfolio
542
Q4 2025 Added 0.93%
$47.7B
$230,000 0.03% of portfolio
513
Q4 2025 Added 6.43%
$168B
$247,000 0.03% of portfolio
2,891
Q4 2025 Added 4.78%
$8.49B
$226,000 0.03% of portfolio
570
Q3 2025 New
$367B
$234,000 0.03% of portfolio
656
Q4 2025 Added 18.63%
$70.2B
$252,000 0.03% of portfolio
7,827
Q4 2025 Added 14.65%
$40.1B
$54,000 0.01% of portfolio
21,540
Q4 2024 New
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 11.49%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2025 Added 49.99%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2025 Added 36.45%
American Beacon Select Funds
-
$0 0.0% of portfolio
-
Q4 2025 Added 9.48%
Reddit Inc
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 2.52%
2023 ETF Series Trust
-
$0 0.0% of portfolio
-
Q4 2025 Added 28.58%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2025 Reduced 30.53%

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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