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CIK: 0001575581
Total reported value
$1.9B
$1.9B
316 檔
17.8%
The Q4 2025 SEC filing reveals that Segment Wealth Management, LLC held a total portfolio value of $1.9B, covering 316 public equity positions.
Segment Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 316 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.27% | +0.24% | +0.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.36% | +1.67% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.50% | +0.20% | -5.71% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | +0.36% | -0.36% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 2.66% | -0.21% | -0.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.05% | +68.66% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.48% | +0.49% | -2.12% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.04% | +0.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.16% | +2.01% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | -0.13% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.13% | +25.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.13% | +0.68% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.36% | -0.03% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | +0.65% | +0.33% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | -0.35% | -0.99% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.57% | -1.11% | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.43% | -0.05% | -0.68% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.53% | -0.47% | |
| 19 | APO | Apollo Global Management Inc | Stock-Financials | 1.37% | -0.02% | +0.67% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.02% | -0.68% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.04% | +0.95% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.22% | -0.60% | EXIT | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.22% | -0.12% | +0.28% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | +0.28% | -0.21% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | +0.01% | +1.25% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.13% | +2.12% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.08% | -0.09% | +0.81% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.20% | +1.45% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.06% | +0.03% | +1.74% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.07% | +0.02% | |
| 31 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.02% | +0.07% | -0.31% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.01% | +0.03% | -0.22% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.22% | +0.69% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.14% | -0.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.10% | +1.53% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.03% | -0.41% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.15% | +2.23% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.01% | +0.90% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.85% | -0.14% | -1.64% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | -0.11% | -1.56% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | -0.02% | -1.63% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.07% | +3.43% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.34% | -0.84% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | +0.01% | +0.59% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | -0.05% | -2.02% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.75% | +0.05% | -1.51% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +2.04% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.72% | +0.03% | -1.86% | |
| 49 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | -0.22% | -4.68% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.66% | +0.01% | +1.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | +68.66% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +25.78% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.68% | Add |
| 4 | LLY | Eli Lilly & Co | +0.3% | +2.23% | Add |
| 5 | CAT | Caterpillar Inc | +0.2% | -0.47% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +3.43% | Add |
| 7 | MAR | Marriott International -cl A | +0.2% | +1.25% | Add |
| 8 | PH | Parker Hannifin CORP | +0.2% | -0.68% | Trim |
| 9 | ASML | ASML Holding N.V. | +0.1% | +0.33% | Add |
| 10 | SPGI | S&p Global Inc | +0.1% | -0.55% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | +0.29% | Add |
| 12 | APO | Apollo Global Management Inc | +0.1% | +0.67% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -0.03% | Trim |
| 14 | DHR | Danaher CORP | +0.1% | -2.02% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.1% | +0.02% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | -0.21% | Trim |
| 17 | VOO | Vanguard S&p 500 ETF | +0.1% | +42.91% | Add |
| 18 | ACN | Accenture plc | +0.1% | +2.04% | Add |
| 19 | TRGP | Targa Resources CORP | +0.1% | +1.71% | Add |
| 20 | BC | Brunswick CORP | +0.1% | +0.78% | Add |
| 21 | XOM | Exxon Mobil CORP | 0% | -1.11% | Trim |
| 22 | GEV | GE Vernova Inc | 0% | -2.12% | Trim |
| 23 | MCK | Mckesson CORP | 0% | -0.99% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.08% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.67% | Add |
| 26 | RACE | Ferrari N.V. | -0.1% | -34.15% | Trim |
| 27 | ROP | Roper Technologies Inc | -0.1% | -3.29% | Trim |
| 28 | AXON | Axon Enterprise Inc | -0.1% | -30.07% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | +1.45% | Add |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | -1.56% | Trim |
| 31 | EOG | Eog Resources Inc | -0.1% | -4.68% | Trim |
| 32 | CARR | Carrier Global CORP | -0.1% | -1.64% | Trim |
| 33 | SHW | Sherwin-williams Co/the | -0.1% | -1.63% | Trim |
| 34 | ORCL | Oracle CORP | -0.1% | -60.32% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.1% | +1.53% | Add |
| 36 | CTAS | Cintas CORP | -0.1% | +0.81% | Add |
| 37 | ADP | Automatic Data Processing | -0.2% | +0.90% | Add |
| 38 | AJG | Arthur J Gallagher & Co | -0.2% | -0.60% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | +2.01% | Add |
| 40 | MSI | Motorola Solutions Inc | -0.2% | -1.64% | Trim |
| 41 | HD | Home Depot Inc | -0.2% | -0.41% | Trim |
| 42 | PWR | Quanta Services Inc | -0.2% | -38.06% | Trim |
| 43 | GRMN | Garmin Ltd. | -0.3% | +0.28% | Add |
| 44 | LIN | Linde plc | -0.9% | -94.02% | Trim |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 47 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 48 | VGT | Vanguard Info Tech ETF | — | NEW | New buy |
| 49 | VONE | Vanguard Russell 1000 | — | NEW | New buy |
| 50 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Segment Wealth Management, LLC reported a total U.S. public equity portfolio value of $1.9B across 316 disclosed positions in Q4 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 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
QQQM
市值: $4.6M
Top Position Liquidated / Trimmed
OWL
前期市值: $1.0M
During Q4 2025, Segment Wealth Management, LLC's top holdings by market value included VTI (6.3%)、BRK-B (4.8%)、AVGO (3.5%). The largest single position, VTI, represented 6.3% of total portfolio value.
In Q4 2025, Segment Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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