Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 20, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 283
- −2 vs. Q2 2025
- Portfolio value
- $1.67B
- +$93.0M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,816 | $3.83M | 0.2% | −37,724−37.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,445 | $3.84M | 0.2% | −419−6.1% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 26,665 | $3.88M | 0.2% | +10.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,063 | $3.93M | 0.2% | +9,471+206.3% | Added | History |
| CVXChevron Corp | Stock | 29,027 | $4.51M | 0.3% | −197−0.7% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 31,609 | $4.61M | 0.3% | −403−1.3% | Reduced | History |
| CORCencora, Inc. | Stock | 15,453 | $4.83M | 0.3% | +15,453 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $4.93M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 11,125 | $4.95M | 0.3% | +201+1.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,130 | $4.99M | 0.3% | −376−0.7% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,528 | $5.09M | 0.3% | +269+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,102 | $5.21M | 0.3% | −18,316−54.8% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 73,886 | $5.32M | 0.3% | −34,285−31.7% | Reduced | – |
| BCBrunswick Corp | COM | 87,607 | $5.54M | 0.3% | +754+0.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 23,497 | $5.63M | 0.3% | −4,645−16.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 19,329 | $6.10M | 0.4% | +60.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,375 | $6.18M | 0.4% | +215+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,209 | $6.63M | 0.4% | −585−1.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 119,823 | $7.62M | 0.5% | +355+0.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,663 | $7.70M | 0.5% | −19,856−35.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 251,751 | $7.87M | 0.5% | −2,900−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 39,224 | $7.99M | 0.5% | −3,778−8.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 49,472 | $8.34M | 0.5% | +65+0.1% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,104 | $8.57M | 0.5% | +8,656+32.7% | Added | – |
| PIIPolaris Inc. | Stock | 154,027 | $8.95M | 0.5% | −2,795−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 22,012 | $9.12M | 0.5% | +26+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 19,575 | $9.76M | 0.6% | +282+1.5% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 207,175 | $9.92M | 0.6% | −6,269−2.9% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 60,295 | $10.1M | 0.6% | −556−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 43,553 | $10.6M | 0.6% | −1,186−2.7% | Reduced | History |
| APPAppLovin Corp | COM CL A | 15,140 | $10.9M | 0.7% | −378−2.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 32,946 | $11.0M | 0.7% | −615−1.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 14,494 | $11.1M | 0.7% | +10,042+225.6% | Added | History |
| CARRCarrier Global Corp | Stock | 185,926 | $11.1M | 0.7% | +2,100+1.1% | Added | History |
| ACNAccenture plc | Stock | 45,782 | $11.3M | 0.7% | +938+2.1% | Added | History |
| DHRDanaher Corp | Stock | 60,683 | $12.0M | 0.7% | +297+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,948 | $12.4M | 0.7% | +22+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 62,585 | $13.1M | 0.8% | −12,098−16.2% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 43,578 | $13.5M | 0.8% | +246+0.6% | Added | History |
| EOGEOG Resources Inc | Stock | 123,324 | $13.8M | 0.8% | +580+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 58,943 | $13.9M | 0.8% | +637+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 80,156 | $14.7M | 0.9% | +172+0.2% | Added | History |
| LINLinde PLC | Stock | 31,440 | $14.9M | 0.9% | +286+0.9% | Added | History |
| MARMarriott International Inc | Stock | 59,800 | $15.6M | 0.9% | −64−0.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 45,157 | $15.6M | 0.9% | +590+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 108,702 | $15.7M | 0.9% | +1,287+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 78,968 | $15.9M | 1.0% | +932+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,026 | $15.9M | 1.0% | +23+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 54,850 | $16.7M | 1.0% | +392+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 295,297 | $17.0M | 1.0% | −4,041−1.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 58,350 | $17.1M | 1.0% | +335+0.6% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 257,115 | $17.5M | 1.1% | −1170.0% | Reduced | – |
| MSIMotorola Solutions, Inc. | Stock | 38,671 | $17.7M | 1.1% | +349+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,617 | $18.1M | 1.1% | +144+0.6% | Added | History |
| ALLAllstate Corp | Stock | 85,931 | $18.4M | 1.1% | +314+0.4% | Added | History |
| APHAmphenol Corp | CL A | 149,425 | $18.5M | 1.1% | +458+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 47,590 | $19.3M | 1.2% | −50−0.1% | Reduced | History |
| SYKStryker Corp | Stock | 52,184 | $19.3M | 1.2% | +57+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,999 | $19.4M | 1.2% | −24−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 97,947 | $20.1M | 1.2% | −359−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 42,366 | $20.2M | 1.2% | −83−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,198 | $21.4M | 1.3% | +122+0.4% | Added | History |
| INTUIntuit Inc. | Stock | 31,361 | $21.4M | 1.3% | +158+0.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 161,613 | $21.5M | 1.3% | +1,464+0.9% | Added | History |
| VVisa Inc. | Stock | 63,946 | $21.8M | 1.3% | −885−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 91,800 | $22.3M | 1.3% | +638+0.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,370 | $22.9M | 1.4% | −536−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 296,311 | $23.2M | 1.4% | +271,563+1,097.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 208,067 | $23.5M | 1.4% | −1,156−0.6% | Reduced | History |
| MCKMcKesson Corp | Stock | 30,633 | $23.7M | 1.4% | +130.0% | Added | History |
| ASMLASML Holding NV | ADR | 25,676 | $24.9M | 1.5% | +216+0.8% | Added | History |
| GRMNGarmin Ltd | SHS | 103,383 | $25.5M | 1.5% | −500−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 253,023 | $26.1M | 1.6% | −1,260−0.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 141,979 | $26.5M | 1.6% | −221−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $31.7M | 1.9% | −2−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 69,204 | $35.8M | 2.1% | −99−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 150,835 | $38.4M | 2.3% | −514−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 66,808 | $41.1M | 2.5% | −915−1.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 88,280 | $43.0M | 2.6% | −263−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,707 | $46.7M | 2.8% | −1,877−2.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 184,981 | $61.0M | 3.7% | −4,291−2.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 160,735 | $80.8M | 4.8% | +2,989+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 322,303 | $105.8M | 6.3% | +3,407+1.1% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $37.3K |
Sold out since Q2 2025 (17)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 160,668 | $11.1M | 0.7% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 92,256 | $5.52M | 0.4% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,843 | $2.60M | 0.2% | History |
| FICOFair Isaac Corp | COM | 998 | $1.82M | 0.1% | History |
| ADBEAdobe Inc. | Stock | 3,946 | $1.53M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,142 | $317.2K | <0.1% | History |
| AMAntero Midstream Corp | Stock | 16,260 | $308.1K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 644 | $288.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 9,037 | $287.5K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 3,990 | $273.7K | <0.1% | History |
| LBLandBridge Co LLC | CL A | 4,000 | $270.3K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,285 | $261.0K | <0.1% | History |
| KMXCarMax Inc | COM | 3,589 | $241.2K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,508 | $214.7K | <0.1% | History |
| COHRCoherent Corp. | COM | 2,370 | $211.4K | <0.1% | History |
| FFord Motor Co | Stock | 10,188 | $110.5K | <0.1% | History |
| VERUVeru Inc. | COM | 60,000 | $34.9K | <0.1% | History |