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CIK: 0001575581
Total reported value
$1.9B
$1.9B
285 檔
16.4%
At the close of Q2 2025, Segment Wealth Management, LLC disclosed equity holdings valued at approximately $1.9B, spread across 285 reported holdings.
In Q2 2025, Segment Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.15% | +0.24% | -0.66% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | -0.36% | -0.53% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.31% | +0.20% | -4.12% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 2.96% | -0.21% | -1.30% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.79% | +0.36% | -0.11% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.27% | +0.49% | -3.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | -0.16% | -2.83% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.04% | -0.13% | -38.03% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.97% | +0.04% | -0.75% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.36% | -1.95% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.56% | -0.60% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.04% | -1.52% | |
| 13 | APO | Apollo Global Management Inc | Stock-Financials | 1.44% | -0.02% | +155.45% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -0.57% | +14.57% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.05% | -4.08% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | -0.35% | -2.33% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 1.39% | -0.09% | -2.56% | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 1.38% | -0.12% | -0.60% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.02% | -2.47% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.20% | -1.81% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | -0.13% | -0.67% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +0.65% | +1.67% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.24% | -0.05% | -0.95% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | -0.10% | -0.83% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.14% | -0.01% | -2.05% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | -0.03% | +0.45% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 1.09% | +0.03% | -1.69% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.08% | -0.11% | -1.27% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 1.05% | +0.34% | +0.31% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.05% | +0.53% | +1.21% | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.04% | +0.01% | -0.17% | |
| 32 | MSI | Motorola Solutions Inc | Stock-Tech | 1.02% | -0.14% | -0.63% | |
| 33 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.02% | +0.07% | +0.36% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.13% | +4.18% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.22% | -0.39% | |
| 36 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.99% | +0.03% | +1.27% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | -0.02% | -0.67% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | +0.28% | -1.91% | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.93% | -0.22% | +2.16% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.93% | — | +0.48% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.91% | +0.05% | -0.65% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | +0.07% | -2.37% | |
| 43 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.88% | -0.02% | -1.08% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.85% | +0.12% | -0.61% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | +0.01% | +2.54% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.85% | — | +1.19% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.14% | -1.80% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.76% | -0.05% | -6.43% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.03% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.72% | -0.02% | +0.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.1% | -4.12% | Trim |
| 2 | APO | Apollo Global Management Inc | +0.9% | +155.45% | Add |
| 3 | GEV | GE Vernova Inc | +0.8% | -3.28% | Trim |
| 4 | PII | Polaris Inc | +0.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | -2.83% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | -4.08% | Trim |
| 7 | BC | Brunswick CORP | +0.3% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -0.11% | Trim |
| 9 | APH | Amphenol Corp-cl A | +0.3% | -1.91% | Trim |
| 10 | INTU | Intuit Inc | +0.2% | -1.53% | Trim |
| 11 | ITOT | Ishares Core S&p Total U.s. | +0.2% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -0.83% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.66% | Trim |
| 14 | ASML | ASML Holding N.V. | +0.2% | +1.67% | Add |
| 15 | PWR | Quanta Services Inc | +0.2% | +2.92% | Add |
| 16 | GS | Goldman Sachs Group Inc | +0.1% | -2.37% | Trim |
| 17 | LLY | Eli Lilly & Co | +0.1% | +221.68% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +1.21% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.18% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | +0.31% | Add |
| 21 | AXON | Axon Enterprise Inc | +0.1% | +11.02% | Add |
| 22 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 23 | PH | Parker Hannifin CORP | +0.1% | -0.95% | Trim |
| 24 | MAR | Marriott International -cl A | +0.1% | -0.17% | Trim |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +1.27% | Add |
| 26 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 27 | TSLA | Tesla Inc | +0.1% | +27.36% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +175.50% | Add |
| 29 | CARR | Carrier Global CORP | +0.1% | -0.61% | Trim |
| 30 | APP | Applovin Corp-class A | +0.1% | +0.76% | Add |
| 31 | WMT | Walmart Inc | 0% | -1.95% | Trim |
| 32 | USMC | Principal US Mega-cap ETF | 0% | +0.36% | Add |
| 33 | IMTM | Ishares Msci Intl Momentum F | 0% | -0.34% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | 0% | +3.32% | Add |
| 35 | VXF | Vanguard Extended Market ETF | 0% | -0.65% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.47% | Trim |
| 37 | MCK | Mckesson CORP | 0% | -2.33% | Trim |
| 38 | CTAS | Cintas CORP | 0% | -2.56% | Trim |
| 39 | SPGI | S&p Global Inc | -0.1% | -1.30% | Trim |
| 40 | TRGP | Targa Resources CORP | -0.1% | +3.26% | Add |
| 41 | DHR | Danaher CORP | -0.1% | -6.43% | Trim |
| 42 | AJG | Arthur J Gallagher & Co | -0.1% | -1.08% | Trim |
| 43 | MCD | Mcdonald's CORP | -0.2% | -0.39% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -0.2% | -1.27% | Trim |
| 45 | AAPL | Apple Inc | -0.3% | -0.75% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | +5.06% | Add |
| 47 | ZTS | Zoetis Inc | -0.8% | EXIT | Sold out |
| 48 | BX | Blackstone Inc | -0.8% | -86.27% | Trim |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | -0.53% | Trim |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -1.8% | -38.03% | Trim |
According to official SEC Form 13F filings, Segment Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 285 disclosed positions in Q2 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, AVGO) accounted for 16.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
PII
市值: $6.4M
Top Position Liquidated / Trimmed
ZTS
前期市值: $11.6M
During Q2 2025, Segment Wealth Management, LLC's top holdings by market value included VTI (6.2%)、BRK-B (4.9%)、AVGO (3.3%). The largest single position, VTI, represented 6.2% of total portfolio value.
In Q2 2025, Segment Wealth Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 1 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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