Segment Wealth Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$1.6T
Holdings
285
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 318,896 | $96.9B | 6.15% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 157,746 | $76.6B | 4.86% | |
| 3 | AVGOBROADCOM INC | 189,272 | $52.2B | 3.31% | |
| 4 | SPGIS&P GLOBAL INC | 88,543 | $46.7B | 2.96% | |
| 5 | NDQINVESCO QQQ TR | 79,584 | $43.9B | 2.79% | |
| 6 | GEVGE VERNOVA INC | 67,723 | $35.8B | 2.27% | |
| 7 | MSFTMICROSOFT CORP | 69,303 | $34.5B | 2.19% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL | 44 | $32.1B | 2.04% | |
| 9 | AAPLAPPLE INC | 151,349 | $31.1B | 1.97% | |
| 10 | WMTWALMART INC | 254,283 | $24.9B | 1.58% | |
| 11 | INTUINTUIT | 31,203 | $24.6B | 1.56% | |
| 12 | VVISA INC | 64,831 | $23.0B | 1.46% | |
| 13 | APOAPOLLO GLOBAL MGMT INC | 160,149 | $22.7B | 1.44% | |
| 14 | XOMEXXON MOBIL CORP | 209,223 | $22.6B | 1.43% | |
| 15 | NVDANVIDIA CORPORATION | 142,400 | $22.5B | 1.43% | Call |
| 16 | MCKMCKESSON CORP | 30,620 | $22.4B | 1.42% | |
| 17 | CITCINTAS CORP | 98,306 | $21.9B | 1.39% | |
| 18 | GRMNGARMIN LTD | 103,883 | $21.7B | 1.38% | |
| 19 | SPYSPDR S&P 500 ETF TR | 34,906 | $21.6B | 1.37% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 21,023 | $20.8B | 1.32% | |
| 21 | SYKSTRYKER CORPORATION | 52,127 | $20.6B | 1.31% | |
| 22 | ASMLASML HOLDING N V | 25,460 | $20.4B | 1.29% | |
| 23 | PHPARKER-HANNIFIN CORP | 28,076 | $19.6B | 1.24% | |
| 24 | METAMETA PLATFORMS INC | 24,473 | $18.1B | 1.15% | |
| 25 | ADPAUTOMATIC DATA PROCESSING IN | 58,015 | $17.9B | 1.14% | |
| 26 | HDHOME DEPOT INC | 47,640 | $17.5B | 1.11% | |
| 27 | ALSALLSTATE CORP | 85,617 | $17.2B | 1.09% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 78,036 | $17.1B | 1.08% | |
| 29 | TXNTEXAS INSTRS INC | 79,984 | $16.6B | 1.05% | |
| 30 | CATCATERPILLAR INC | 42,449 | $16.5B | 1.05% | |
| 31 | MARMARRIOTT INTL INC NEW | 59,864 | $16.4B | 1.04% | |
| 32 | MSIMOTOROLA SOLUTIONS INC | 38,322 | $16.1B | 1.02% | |
| 33 | USMCPRINCIPAL EXCHANGE TRADED FD | 257,232 | $16.1B | 1.02% | |
| 34 | GOOGLALPHABET INC | 91,162 | $16.1B | 1.02% | |
| 35 | MCDMCDONALDS CORP | 54,458 | $15.9B | 1.01% | |
| 36 | XLGINVESCO EXCHANGE TRADED FD T | 299,338 | $15.6B | 0.99% | |
| 37 | SHWSHERWIN WILLIAMS CO | 44,567 | $15.3B | 0.97% | |
| 38 | APHAMPHENOL CORP NEW | 148,967 | $14.7B | 0.93% | |
| 39 | EOGEOG RES INC | 122,744 | $14.7B | 0.93% | |
| 40 | LINLINDE PLC | 31,154 | $14.6B | 0.93% | |
| 41 | VXFVANGUARD INDEX FDS | 74,683 | $14.4B | 0.91% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 20,003 | $14.2B | 0.90% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 43,332 | $13.9B | 0.88% | |
| 44 | CARRCARRIER GLOBAL CORPORATION | 183,826 | $13.5B | 0.85% | |
| 45 | UNPUNION PAC CORP | 58,306 | $13.4B | 0.85% | |
| 46 | ACNACCENTURE PLC IRELAND | 44,844 | $13.4B | 0.85% | |
| 47 | TJXTJX COS INC NEW | 107,415 | $13.3B | 0.84% | |
| 48 | DHRDANAHER CORPORATION | 60,386 | $11.9B | 0.76% | |
| 49 | VUGVANGUARD INDEX FDS | 25,926 | $11.4B | 0.72% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 55,519 | $11.4B | 0.72% | |
| 51 | NVONOVO-NORDISK A S | 160,668 | $11.1B | 0.70% | |
| 52 | ROPROPER TECHNOLOGIES INC | 19,293 | $10.9B | 0.69% | |
| 53 | TRGPTARGA RES CORP | 60,851 | $10.6B | 0.67% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 33,418 | $10.4B | 0.66% | |
| 55 | OEFISHARES TR | 33,561 | $10.2B | 0.65% | |
| 56 | IMTMISHARES TR | 213,444 | $9.8B | 0.62% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 49,407 | $9.1B | 0.58% | |
| 58 | IWDISHARES TR | 43,002 | $8.4B | 0.53% | |
| 59 | PWRQUANTA SVCS INC | 21,986 | $8.3B | 0.53% | |
| 60 | GOOGALPHABET INC | 44,739 | $7.9B | 0.50% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 254,651 | $7.9B | 0.50% | |
| 62 | MAINMAIN STR CAP CORP | 119,468 | $7.1B | 0.45% | |
| 63 | XTISHARES TR | 108,171 | $7.1B | 0.45% | |
| 64 | AMZNAMAZON COM INC | 30,794 | $6.8B | 0.43% | |
| 65 | PIIPOLARIS INC | 156,822 | $6.4B | 0.40% | |
| 66 | IHIISHARES TR | 101,540 | $6.4B | 0.40% | |
| 67 | XLYSELECT SECTOR SPDR TR | 28,142 | $6.1B | 0.39% | |
| 68 | MGCVANGUARD WORLD FD | 26,448 | $5.9B | 0.38% | |
| 69 | JPMJPMORGAN CHASE & CO. | 19,323 | $5.6B | 0.36% | |
| 70 | VGITVANGUARD SCOTTSDALE FDS | 92,256 | $5.5B | 0.35% | |
| 71 | APPAPPLOVIN CORP | 15,518 | $5.4B | 0.34% | |
| 72 | GQ9SPDR GOLD TR | 17,160 | $5.2B | 0.33% | |
| 73 | AQLTISHARES TR | 57,506 | $4.8B | 0.30% | |
| 74 | BCBRUNSWICK CORP | 86,853 | $4.8B | 0.30% | |
| 75 | IWFISHARES TR | 10,534 | $4.5B | 0.28% | |
| 76 | GLDMWORLD GOLD TR | 66,259 | $4.3B | 0.28% | |
| 77 | CVXCHEVRON CORP NEW | 29,224 | $4.2B | 0.27% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,864 | $3.9B | 0.25% | |
| 79 | MAMASTERCARD INCORPORATED | 6,614 | $3.7B | 0.24% | |
| 80 | ITOTISHARES TR | 26,664 | $3.6B | 0.23% | |
| 81 | OKEONEOK INC NEW | 43,370 | $3.5B | 0.22% | |
| 82 | LLYELI LILLY & CO | 4,452 | $3.5B | 0.22% | |
| 83 | TSLATESLA INC | 10,924 | $3.5B | 0.22% | |
| 84 | VTVVANGUARD INDEX FDS | 19,590 | $3.5B | 0.22% | |
| 85 | AXONAXON ENTERPRISE INC | 4,070 | $3.4B | 0.21% | |
| 86 | CTRACOTERRA ENERGY INC | 130,840 | $3.3B | 0.21% | |
| 87 | ANETARISTA NETWORKS INC | 32,012 | $3.3B | 0.21% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 5,552 | $3.0B | 0.19% | |
| 89 | IVVISHARES TR | 4,822 | $3.0B | 0.19% | |
| 90 | XLKSELECT SECTOR SPDR TR | 11,585 | $2.9B | 0.19% | |
| 91 | IJKISHARES TR | 31,700 | $2.9B | 0.18% | |
| 92 | CRMSALESFORCE INC | 10,573 | $2.9B | 0.18% | |
| 93 | RACEFERRARI N V | 5,723 | $2.8B | 0.18% | |
| 94 | SHOPSHOPIFY INC | 23,476 | $2.7B | 0.17% | |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 5,843 | $2.6B | 0.17% | |
| 96 | BKNGBOOKING HOLDINGS INC | 418 | $2.4B | 0.15% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 100,537 | $2.4B | 0.15% | |
| 98 | EQTEQT CORP | 38,674 | $2.3B | 0.14% | |
| 99 | STELSTELLAR BANCORP INC | 79,938 | $2.2B | 0.14% | |
| 100 | CPRTCOPART INC | 45,511 | $2.2B | 0.14% |
Page 1 of 3Next