Segment Wealth Management, LLC
- SEC CIK
- 0001575581
- Latest filing
- Jul 16, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 316
- +33 vs. Q3 2025
- Portfolio value
- $1.72B
- +$55.8M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 33,190 | $1.68M | 0.1% | +300+0.9% | Added | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 65,850 | $1.68M | 0.1% | +5,840+9.7% | Added | – |
| PGProcter & Gamble Co | Stock | 11,868 | $1.70M | 0.1% | +7+0.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,096 | $1.75M | 0.1% | +1,200+20.4% | Added | – |
| MELIMercadolibre Inc | COM | 873 | $1.76M | 0.1% | +25+2.9% | Added | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 75,320 | $1.76M | 0.1% | +430+0.6% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 69,780 | $1.78M | 0.1% | +180+0.3% | Added | – |
| PSXPhillips 66 | Stock | 14,071 | $1.82M | 0.1% | +50+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 31,838 | $1.91M | 0.1% | +462+1.5% | Added | History |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 86,810 | $1.92M | 0.1% | +980+1.1% | Added | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 91,635 | $1.94M | 0.1% | +1,020+1.1% | Added | – |
| LRCXLam Research Corp | Stock | 11,373 | $1.95M | 0.1% | +30.0% | Added | History |
| OKEONEOK Inc | COM | 27,631 | $2.03M | 0.1% | −1,083−3.8% | Reduced | History |
| EQTEQT Corp | Stock | 38,960 | $2.09M | 0.1% | +128+0.3% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 12,919 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 4,016 | $2.30M | 0.1% | +201+5.3% | Added | History |
| NFLXNetflix Inc | Stock | 25,300 | $2.37M | 0.1% | +12,160+92.5% | AddedConverted for a 10-for-1 split | History |
| BKNGBooking Holdings Inc. | Stock | 445 | $2.38M | 0.1% | +21+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,338 | $2.42M | 0.1% | +1,884+29.2% | Added | – |
| STELStellar Bancorp, Inc. | COM | 83,079 | $2.57M | 0.1% | +3,111+3.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 98,804 | $2.59M | 0.2% | −1,120−1.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 8,563 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 9,994 | $2.65M | 0.2% | −340−3.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,466 | $3.06M | 0.2% | −996−18.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 31,700 | $3.07M | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,524 | $3.13M | 0.2% | +227+4.3% | Added | History |
| CLSCelestica Inc | Stock | 10,741 | $3.18M | 0.2% | +293+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,170 | $3.34M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CTRACoterra Energy Inc. | Stock | 132,940 | $3.50M | 0.2% | +2,095+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,778 | $3.62M | 0.2% | +1,735+42.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,590 | $3.74M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,308 | $3.81M | 0.2% | −137−2.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 24,225 | $3.90M | 0.2% | +584+2.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,386 | $3.94M | 0.2% | −430−0.7% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 26,736 | $3.98M | 0.2% | +71+0.3% | Added | – |
| MAMastercard Inc | Stock | 7,108 | $4.06M | 0.2% | +423+6.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 32,561 | $4.27M | 0.2% | +952+3.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,063 | $4.27M | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 28,868 | $4.40M | 0.3% | −159−0.5% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 18,130 | $4.59M | 0.3% | +18,130 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,534 | $4.99M | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 15,340 | $5.06M | 0.3% | +238+1.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,130 | $5.11M | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 11,411 | $5.13M | 0.3% | +286+2.6% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 73,631 | $5.14M | 0.3% | −255−0.3% | Reduced | – |
| CORCencora, Inc. | Stock | 15,560 | $5.26M | 0.3% | +107+0.7% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 66,353 | $5.66M | 0.3% | −175−0.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 13,634 | $5.75M | 0.3% | −8,378−38.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,999 | $5.97M | 0.3% | +3,005+6.4% | AddedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 19,734 | $6.36M | 0.4% | +405+2.1% | Added | History |
| BCBrunswick Corp | COM | 88,291 | $6.55M | 0.4% | +684+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 17,675 | $7.00M | 0.4% | +300+1.7% | Added | History |
| MAINMain Street Capital CORP | CEF | 120,243 | $7.26M | 0.4% | +420+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,193 | $7.43M | 0.4% | +1,984+6.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,297 | $7.76M | 0.4% | −366−1.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 251,751 | $8.07M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,744 | $8.15M | 0.5% | −480−1.2% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 51,319 | $8.31M | 0.5% | +1,847+3.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 18,931 | $8.43M | 0.5% | −644−3.3% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 35,004 | $8.79M | 0.5% | −100−0.3% | Reduced | – |
| CARRCarrier Global Corp | Stock | 182,884 | $9.66M | 0.6% | −3,042−1.6% | Reduced | History |
| PIIPolaris Inc. | Stock | 153,756 | $9.73M | 0.6% | −271−0.2% | Reduced | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 206,807 | $9.92M | 0.6% | −368−0.2% | Reduced | – |
| APPAppLovin Corp | COM CL A | 14,748 | $9.94M | 0.6% | −392−2.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 43,315 | $11.2M | 0.7% | −263−0.6% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 32,854 | $11.3M | 0.7% | −92−0.3% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 61,325 | $11.3M | 0.7% | +1,030+1.7% | Added | History |
| EOGEOG Resources Inc | Stock | 117,549 | $12.3M | 0.7% | −5,775−4.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,466 | $12.4M | 0.7% | −482−1.9% | Reduced | – |
| ACNAccenture plc | Stock | 46,718 | $12.5M | 0.7% | +936+2.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,637 | $12.9M | 0.7% | −948−1.5% | Reduced | – |
| DHRDanaher Corp | Stock | 59,457 | $13.6M | 0.8% | −1,226−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 59,291 | $13.7M | 0.8% | +348+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 79,484 | $13.8M | 0.8% | −672−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,049 | $14.1M | 0.8% | +1,496+3.4% | Added | History |
| SHWSherwin Williams Co | COM | 44,422 | $14.4M | 0.8% | −735−1.6% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 77,735 | $14.4M | 0.8% | −1,233−1.6% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 38,035 | $14.6M | 0.8% | −636−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 58,874 | $15.1M | 0.9% | +524+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 14,817 | $15.9M | 0.9% | +323+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 47,395 | $16.3M | 0.9% | −195−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 24,993 | $16.5M | 1.0% | +376+1.5% | Added | History |
| TJXTJX Companies Inc | Stock | 108,700 | $16.7M | 1.0% | −20.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 55,226 | $16.9M | 1.0% | +376+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 294,637 | $17.5M | 1.0% | −660−0.2% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 256,306 | $17.5M | 1.0% | −809−0.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 20,030 | $17.6M | 1.0% | +40.0% | Added | History |
| ALLAllstate Corp | Stock | 87,428 | $18.2M | 1.1% | +1,497+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,303 | $18.4M | 1.1% | +304+1.4% | Added | History |
| CTASCintas Corp | Stock | 98,737 | $18.6M | 1.1% | +790+0.8% | Added | History |
| SYKStryker Corp | Stock | 53,289 | $18.7M | 1.1% | +1,105+2.1% | Added | History |
| MARMarriott International Inc | Stock | 60,549 | $18.8M | 1.1% | +749+1.3% | Added | History |
| APHAmphenol Corp | CL A | 149,106 | $20.2M | 1.2% | −319−0.2% | Reduced | History |
| GRMNGarmin Ltd | SHS | 103,677 | $21.0M | 1.2% | +294+0.3% | Added | History |
| INTUIntuit Inc. | Stock | 31,822 | $21.1M | 1.2% | +461+1.5% | Added | History |
| VVisa Inc. | Stock | 64,554 | $22.6M | 1.3% | +608+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,137 | $23.3M | 1.4% | −233−0.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 162,702 | $23.6M | 1.4% | +1,089+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 42,166 | $24.2M | 1.4% | −200−0.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 28,007 | $24.6M | 1.4% | −191−0.7% | Reduced | History |
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 Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 60,350 | $1.02M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 9,886 | $1.00M | 0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 1,200 | $224.1K | <0.1% | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,570 | $203.0K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,042 | $200.4K | <0.1% | History |