Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 209
- −4 vs. Q4 2022
- Portfolio value
- $884.0M
- +$20.2M (+2.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 218,799 | $14.6M | 1.7% | +144,219+193.4% | Added | – |
| ASMLASML Holding NV | ADR | 21,768 | $14.8M | 1.7% | +263+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,248 | $16.8M | 1.9% | +90+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 63,147 | $18.2M | 2.1% | +1,916+3.1% | Added | History |
| AAPLApple Inc. | Stock | 147,812 | $24.4M | 2.8% | −1,103−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 90,709 | $29.1M | 3.3% | −684−0.7% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 70 | $32.6M | 3.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 136,865 | $42.3M | 4.8% | +4,635+3.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 264,292 | $53.9M | 6.1% | +7,267+2.8% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 218,841 | $11.2M | 1.3% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 89,435 | $9.20M | 1.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,642 | $4.08M | 0.5% | – |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 52,270 | $1.29M | 0.1% | – |
| MROMarathon Oil Corp | COM | 28,068 | $759.8K | 0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 351 | $487.0K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,750 | $454.8K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 8,650 | $218.1K | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 8,400 | $216.3K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,200 | $216.2K | <0.1% | – |
| CVECenovus Energy Inc. | COM | 10,905 | $211.7K | <0.1% | History |
| PRKPark National Corp | COM | 1,500 | $211.1K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,871 | $209.3K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 2,385 | $205.6K | <0.1% | History |