Segment Wealth Management, LLC
CIK: 0001575581Latest portfolio: $1.7B · Q4 2025
Holdings
316
Total Value
$1.7B
New Positions
314
Closed Positions
0
Top Holdings
View All 316 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 322,570 | $108.1M | 6.27% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,424 | $82.1M | 4.76% | NEW | |
| 3 | AVGOBROADCOM INC | 174,422 | $60.4M | 3.50% | NEW | |
| 4 | NDQINVESCO QQQ TR | 77,430 | $47.6M | 2.76% | NEW | |
| 5 | SPGIS&P GLOBAL INC | 87,794 | $45.9M | 2.66% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 239,805 | $44.7M | 2.59% | NEW | Call |
| 7 | GEVGE VERNOVA INC | 65,390 | $42.7M | 2.48% | NEW | |
| 8 | AAPLAPPLE INC | 151,268 | $41.1M | 2.38% | NEW | |
| 9 | MSFTMICROSOFT CORP | 70,594 | $34.1M | 1.98% | NEW | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $31.7M | 1.84% | NEW | |
| 11 | SPYMSPDR SERIES TRUST | 372,711 | $29.9M | 1.73% | NEW | |
| 12 | GOOGLALPHABET INC | 92,422 | $28.9M | 1.68% | NEW | |
| 13 | WMTWALMART INC | 252,955 | $28.2M | 1.63% | NEW | |
| 14 | ASMLASML HOLDING N V | 25,761 | $27.6M | 1.60% | NEW | |
| 15 | MCKMCKESSON CORP | 30,330 | $24.9M | 1.44% | NEW | |
| 16 | XOMEXXON MOBIL CORP | 205,765 | $24.8M | 1.44% | NEW | |
| 17 | PHPARKER-HANNIFIN CORP | 28,007 | $24.6M | 1.43% | NEW | |
| 18 | CATCATERPILLAR INC | 42,166 | $24.2M | 1.40% | NEW | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 162,702 | $23.6M | 1.37% | NEW | |
| 20 | SPYSPDR S&P 500 ETF TR | 34,137 | $23.3M | 1.35% | NEW | |
| 21 | VVISA INC | 64,554 | $22.6M | 1.31% | NEW | |
| 22 | INTUINTUIT | 31,822 | $21.1M | 1.22% | NEW | |
| 23 | GRMNGARMIN LTD | 103,677 | $21.0M | 1.22% | NEW | |
| 24 | APHAMPHENOL CORP NEW | 149,106 | $20.1M | 1.17% | NEW | |
| 25 | MARMARRIOTT INTL INC NEW | 60,549 | $18.8M | 1.09% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.036744723411233e+157T)
Industrials0.0% ($2.4616241551514413e+124T)
Energy0.0% ($2.476112343113148e+72T)
Unknown0.0% ($8.21454756631701e+63T)
Consumer Cyclical0.0% ($1.878416878166972e+51T)
Healthcare0.0% ($2.4879187291592312e+48T)
Utilities0.0% ($4.273716751347133e+37T)
Consumer Defensive0.0% ($2818118370170015232.0T)
Real Estate0.0% ($941597576339295232.0T)
Communication Services0.0% ($2892716497141362.5T)
Basic Materials0.0% ($143941103.8T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $1.7B | 317 |
| Q3 2025 | Oct 20, 2025 | $1.7T | 0 |
| Q2 2025 | Jul 21, 2025 | $1.6T | 286 |
| Q1 2025 | Apr 22, 2025 | $1.5T | 282 |
| Q4 2024 | Jan 17, 2025 | $1467.0T | 262 |
| Q3 2024 | Oct 22, 2024 | $1455.2T | 263 |
| Q2 2024 | Jul 23, 2024 | $1355.4T | 259 |
| Q1 2024 | Apr 24, 2024 | $1316.1T | 254 |
| Q4 2023 | Jan 26, 2024 | $1132.3T | 247 |
| Q3 2023 | Oct 25, 2023 | $983.8T | 219 |
| Q2 2023 | Jul 21, 2023 | $963.2T | 211 |
| Q1 2023 | Apr 20, 2023 | $884.0T | 211 |
| Q4 2022 | Jan 13, 2023 | $863.8T | 215 |
| Q3 2022 | Oct 24, 2022 | $800.9B | 222 |
| Q2 2022 | Jul 20, 2022 | $787.8B | 216 |
| Q1 2022 | Apr 25, 2022 | $970.4B | 257 |
| Q4 2021 | Jan 24, 2022 | $953.4B | 257 |
| Q3 2021 | Oct 19, 2021 | $842.6B | 227 |
| Q2 2021 | Jul 20, 2021 | $842.7B | 233 |
| Q1 2021 | May 10, 2021 | $754.0B | 228 |
| Q4 2020 | Jan 27, 2021 | $692.7B | 208 |
| Q3 2020 | Oct 27, 2020 | $615.8B | 200 |
| Q2 2020 | Jul 15, 2020 | $540.8B | 204 |
| Q1 2020 | Apr 24, 2020 | $448.8B | 211 |
| Q4 2019 | Jan 23, 2020 | $592.2B | 360 |
| Q3 2019 | Oct 22, 2019 | $511.1B | 225 |
| Q2 2019 | Jul 29, 2019 | $491.6B | 220 |
| Q1 2019 | Apr 30, 2019 | $472.1B | 229 |
| Q4 2018 | Jan 31, 2019 | $396.4B | 208 |
| Q3 2018 | Nov 7, 2018 | $459.0B | 353 |
| Q2 2018 | Jul 17, 2018 | $424.0B | 389 |
| Q1 2018 | Apr 30, 2018 | $402.1B | 382 |
| Q4 2017 | Jan 23, 2018 | $413.7B | 387 |
| Q3 2017 | Oct 26, 2017 | $377.0B | 393 |
| Q2 2017 | Aug 11, 2017 | $363.1B | 398 |
| Q1 2017 | May 8, 2017 | $306.9B | 228 |
| Q4 2016 | Feb 6, 2017 | $272.6B | 224 |
| Q3 2016 | Oct 26, 2016 | $254.1B | 207 |
| Q2 2016 | Aug 9, 2016 | $242.3B | 213 |
| Q1 2016 | May 11, 2016 | $267.9B | 216 |
Fund Information
Segment Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 316 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 316 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.