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CIK: 0001575581
Total reported value
$1.9B
$1.9B
281 檔
16.2%
The Q1 2025 SEC filing reveals that Segment Wealth Management, LLC held a total portfolio value of $1.9B, covering 281 public equity positions.
In Q1 2025, Segment Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.97% | +0.24% | +4.09% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.71% | -0.36% | +4.65% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.84% | -0.13% | — | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 3.08% | -0.21% | +0.25% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | +0.36% | -1.19% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.29% | +0.04% | +3.01% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.20% | -2.92% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.16% | +3.55% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.04% | +0.48% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.36% | +0.43% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 1.54% | -0.12% | -0.20% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.57% | +1.31% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.45% | +0.49% | -2.05% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.43% | -0.35% | -0.88% | |
| 15 | CTAS | Cintas CORP | Stock-Industrials | 1.40% | -0.09% | +0.21% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.37% | -0.20% | +0.22% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.02% | -0.47% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.32% | -0.13% | +1.32% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.32% | -0.60% | EXIT | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.30% | -0.11% | -0.84% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | -0.01% | +1.49% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.22% | +0.03% | -1.02% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.03% | +0.76% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 1.17% | -0.05% | +0.15% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | -0.22% | +1.74% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.14% | -0.14% | +0.25% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | +3.45% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.65% | +0.45% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.05% | +6.02% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.06% | -0.02% | +0.93% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 1.04% | -0.22% | +2.29% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | -0.02% | +0.42% | |
| 33 | USMC | Principal US Mega-cap ETF | ETF-Other | 0.98% | +0.07% | +1.10% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.98% | — | +1.89% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.97% | +0.34% | +3.50% | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | +0.01% | +2.29% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.10% | +0.27% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.94% | +0.53% | +3.01% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.94% | — | +3.10% | |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | -1.77% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.13% | +6.43% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | +0.01% | +0.94% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.91% | — | +10.63% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.90% | -0.14% | +1.22% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.05% | +4.25% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.88% | +0.05% | -1.44% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.80% | +0.01% | +6.51% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.79% | +0.12% | +0.51% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.79% | — | -6.20% | |
| 50 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | — | +0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 4 | SPGI | S&p Global Inc | — | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 13 | GEV | GE Vernova Inc | — | NEW | New buy |
| 14 | MCK | Mckesson CORP | — | NEW | New buy |
| 15 | CTAS | Cintas CORP | — | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | SYK | Stryker CORP | — | NEW | New buy |
| 19 | INTU | Intuit Inc | — | NEW | New buy |
| 20 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 21 | ADP | Automatic Data Processing | — | NEW | New buy |
| 22 | ALL | Allstate CORP | — | NEW | New buy |
| 23 | HD | Home Depot Inc | — | NEW | New buy |
| 24 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 26 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | NVDA | Nvidia CORP | — | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 31 | EOG | Eog Resources Inc | — | NEW | New buy |
| 32 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 33 | USMC | Principal US Mega-cap ETF | — | NEW | New buy |
| 34 | LIN | Linde plc | — | NEW | New buy |
| 35 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 36 | MAR | Marriott International -cl A | — | NEW | New buy |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | ACN | Accenture plc | — | NEW | New buy |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | — | NEW | New buy |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | BX | Blackstone Inc | — | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 45 | DHR | Danaher CORP | — | NEW | New buy |
| 46 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 47 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 48 | CARR | Carrier Global CORP | — | NEW | New buy |
| 49 | ZTS | Zoetis Inc | — | NEW | New buy |
| 50 | ROP | Roper Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Segment Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 281 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, BRK-B, BRK-A) accounted for 16.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
VTI
市值: $88.2M
During Q1 2025, Segment Wealth Management, LLC's top holdings by market value included VTI (6.0%)、BRK-B (5.7%)、BRK-A (3.8%). The largest single position, VTI, represented 6.0% of total portfolio value.
In Q1 2025, Segment Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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