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 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 205,765 | $24.8M | 1.4% | −2,302−1.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 30,330 | $24.9M | 1.4% | −303−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 25,761 | $27.6M | 1.6% | +85+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 252,955 | $28.2M | 1.6% | −680.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92,422 | $28.9M | 1.7% | +622+0.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 372,711 | $29.9M | 1.7% | +76,400+25.8% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 42 | $31.7M | 1.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 70,594 | $34.1M | 2.0% | +1,390+2.0% | Added | History |
| AAPLApple Inc. | Stock | 151,268 | $41.1M | 2.4% | +433+0.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 65,390 | $42.7M | 2.5% | −1,418−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 239,605 | $44.7M | 2.6% | +97,626+68.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 87,794 | $45.9M | 2.7% | −486−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 77,430 | $47.6M | 2.8% | −277−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 174,422 | $60.4M | 3.5% | −10,559−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 163,424 | $82.1M | 4.8% | +2,689+1.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 322,570 | $108.1M | 6.3% | +267+0.1% | 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 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 |