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CIK: 0001575581
Total reported value
$1.9B
$1.9B
283 檔
17.5%
During the Q3 2025 filing period, Segment Wealth Management, LLC (CIK: 0001575581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 283 reported positions.
Segment Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 24 positions.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.34% | +0.24% | +1.07% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.84% | -0.36% | +1.89% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.66% | +0.20% | -2.27% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.80% | +0.36% | -2.36% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 2.58% | -0.21% | -0.30% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 2.46% | +0.49% | -1.35% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.04% | -0.34% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.16% | -0.14% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.90% | -0.13% | -4.55% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.05% | -0.16% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.36% | -0.50% | |
| 12 | GRMN | Garmin Ltd. | Stock-Tech | 1.53% | -0.12% | -0.48% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | +0.65% | +0.85% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.42% | -0.35% | +0.04% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.41% | -0.57% | -0.55% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.39% | +0.13% | +1097.31% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | +0.02% | -1.54% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.13% | +0.70% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.04% | -1.37% | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 1.29% | -0.02% | +0.91% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.28% | -0.60% | EXIT | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.28% | -0.05% | +0.43% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +0.53% | -0.20% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.20% | -0.09% | -0.37% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.20% | -0.11% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.13% | +0.11% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.03% | -0.10% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 1.11% | +0.28% | +0.31% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.11% | +0.03% | +0.37% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.10% | +0.59% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 1.06% | -0.14% | +0.91% | |
| 32 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.05% | +0.07% | -0.05% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | -0.01% | +0.58% | |
| 34 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.02% | +0.03% | -1.35% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.22% | +0.72% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.96% | +0.07% | +0.12% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.95% | -0.11% | +1.19% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.14% | +1.20% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.94% | -0.02% | +1.32% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.93% | +0.01% | -0.11% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.89% | — | +0.92% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.34% | +0.21% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | +0.01% | +1.09% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.83% | -0.22% | +0.47% | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.81% | -0.02% | +0.57% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.79% | +0.05% | -16.20% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.75% | +0.03% | +0.08% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.05% | +0.49% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.68% | — | +2.09% | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.67% | +0.12% | +1.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | -2.27% | Trim |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.4% | +1097.31% | Add |
| 3 | GEV | GE Vernova Inc | +1% | -1.35% | Trim |
| 4 | APO | Apollo Global Management Inc | +0.7% | +0.91% | Add |
| 5 | LLY | Eli Lilly & Co | +0.6% | +225.56% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | -0.16% | Trim |
| 7 | APH | Amphenol Corp-cl A | +0.4% | +0.31% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.70% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +1.07% | Add |
| 10 | ASML | ASML Holding N.V. | +0.4% | +0.85% | Add |
| 11 | APP | Applovin Corp-class A | +0.4% | -2.44% | Trim |
| 12 | MSFT | Microsoft CORP | +0.3% | -0.14% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | -2.36% | Trim |
| 14 | CAT | Caterpillar Inc | +0.3% | -0.20% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | +0.12% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +206.25% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | -2.65% | Add |
| 18 | PWR | Quanta Services Inc | +0.2% | +0.12% | Add |
| 19 | MGC | Vanguard Mega Cap ETF | +0.2% | +32.73% | Add |
| 20 | TSLA | Tesla Inc | +0.2% | +1.84% | Add |
| 21 | ANET | Arista Networks Inc | +0.1% | -1.26% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +0.59% | Trim |
| 23 | PH | Parker Hannifin CORP | +0.1% | +0.43% | Trim |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | -1.35% | Trim |
| 25 | VUG | Vanguard Growth ETF | +0.1% | +0.08% | Add |
| 26 | USMC | Principal US Mega-cap ETF | +0.1% | -0.05% | Add |
| 27 | TJX | Tjx Companies Inc | 0% | +1.20% | Trim |
| 28 | WMT | Walmart Inc | 0% | -0.50% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.54% | Trim |
| 30 | AAPL | Apple Inc | 0% | -0.34% | Trim |
| 31 | GRMN | Garmin Ltd. | 0% | -0.48% | Trim |
| 32 | MCK | Mckesson CORP | 0% | +0.04% | Trim |
| 33 | IHI | Ishares U.s. Medical Devices | -0.2% | -37.15% | Trim |
| 34 | ACN | Accenture plc | -0.3% | +2.09% | Add |
| 35 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -35.76% | Trim |
| 36 | MRSH | Marsh & Mclennan Cos | -0.4% | +1.19% | Trim |
| 37 | SPGI | S&p Global Inc | -0.5% | -0.30% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.8% | -54.81% | Trim |
| 39 | BX | Blackstone Inc | -0.8% | -43.63% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +1.89% | Add |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | -1.9% | -4.55% | Trim |
| 42 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 43 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 44 | PII | Polaris Inc | — | NEW | New buy |
| 45 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 46 | BC | Brunswick CORP | — | NEW | New buy |
| 47 | COR | Cencora Inc | — | NEW | New buy |
| 48 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 49 | VRTX | Vertex Pharmaceuticals Inc | — | EXIT | Sold out |
| 50 | CLS | Celestica 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 283 disclosed positions in Q3 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 17.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
PII
市值: $9.0M
Top Position Liquidated / Trimmed
ZTS
前期市值: $11.6M
During Q3 2025, Segment Wealth Management, LLC's top holdings by market value included VTI (6.3%)、BRK-B (4.8%)、AVGO (3.7%). The largest single position, VTI, represented 6.3% of total portfolio value.
In Q3 2025, Segment Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 4 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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