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CIK: 0001575581
Total reported value
$1.9B
$1.9B
316 檔
17.7%
The Q4 2025 SEC filing reveals that Segment Wealth Management, LLC held a total portfolio value of $1.9B, covering 316 public equity positions.
In Q4 2025, Segment Wealth Management, LLC displayed an active expansion posture, initiating 38 new positions and adding to 83 existing holdings, outstripping position reductions.
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% | +0.04% | +0.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.76% | -0.10% | +1.67% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.50% | -0.25% | -5.71% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | -0.01% | -0.36% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 2.66% | -0.04% | -0.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.35% | +68.66% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 2.48% | -0.83% | -2.12% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.34% | +0.29% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.55% | +2.01% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | -0.05% | — | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.73% | +0.03% | +25.78% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | -0.11% | +0.68% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.15% | -0.03% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | -0.26% | +0.33% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 1.44% | +0.15% | -0.99% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -1.46% | EXIT | |
| 17 | PH | Parker Hannifin CORP | Stock-Industrials | 1.43% | -0.08% | -0.68% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | -0.57% | -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% | +0.06% | +0.95% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 1.22% | — | +1.47% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 1.22% | +0.24% | +0.28% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 1.17% | -0.07% | -0.21% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.09% | -0.06% | +1.25% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.09% | -0.08% | +2.12% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.08% | +0.12% | +0.81% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.03% | +1.45% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 1.06% | -0.10% | +1.74% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | -0.13% | +0.02% | |
| 31 | USMC | Principal US Mega-cap ETF | ETF-Other | 1.02% | +0.03% | -0.31% | |
| 32 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.01% | +0.04% | -0.22% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.11% | +0.69% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.10% | -0.00% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.24% | +1.53% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.95% | -0.18% | -0.41% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | -0.04% | +2.23% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | +0.08% | +0.90% | |
| 39 | MSI | Motorola Solutions Inc | Stock-Tech | 0.85% | +0.06% | -1.64% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.84% | +0.03% | -1.56% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | -0.05% | -1.63% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | — | +3.43% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | -0.10% | -0.84% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | -0.01% | +0.59% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.79% | +0.12% | -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% | +0.05% | -4.68% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.66% | — | +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 | NFLX | Netflix Inc | +0.1% | +1825.42% | Add |
| 22 | GLD | Spdr Gold Shares | 0% | +1.73% | Add |
| 23 | ISRG | Intuitive Surgical Inc | 0% | +4.29% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | -1.11% | Trim |
| 25 | TJX | Tjx Companies Inc | 0% | -0.00% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | +6.57% | Add |
| 27 | MTSI | Macom Technology Solutions H | 0% | — | Unchanged |
| 28 | CLS | Celestica Inc | 0% | +2.80% | Add |
| 29 | GLDM | Spdr Gold Minishares Trust | 0% | -0.26% | Trim |
| 30 | VO | Vanguard Mid-cap ETF | 0% | +29.19% | Add |
| 31 | AMGN | Amgen Inc | 0% | +80.54% | Add |
| 32 | GEV | GE Vernova Inc | 0% | -2.12% | Trim |
| 33 | MCK | Mckesson CORP | 0% | -0.99% | Trim |
| 34 | PII | Polaris Inc | 0% | -0.18% | Trim |
| 35 | LRCX | Lam Research CORP | 0% | +0.03% | Add |
| 36 | SHOP | Shopify Inc - Class A | 0% | +2.47% | Add |
| 37 | EME | Emcor Group Inc | 0% | +50.75% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | 0% | +45.82% | Add |
| 39 | IJH | Ishares Core S&p Midcap ETF | 0% | +95.11% | Add |
| 40 | JNJ | Johnson & Johnson | 0% | +26.81% | Add |
| 41 | MRK | Merck & Co. Inc. | 0% | -1.71% | Trim |
| 42 | ATEC | Alphatec Holdings Inc | 0% | +53.79% | Add |
| 43 | COR | Cencora Inc | 0% | +0.69% | Add |
| 44 | CTRA | Coterra Energy Inc | 0% | +1.60% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 46 | XLY | Ss Consumer Disc Select Sect | 0% | +112.79% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | +20.35% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +6.33% | Add |
| 49 | WM | Waste Management Inc | 0% | +19.62% | Add |
| 50 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
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 17.7% 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 184 total portfolio adjustments, initiating 38 new buys, adding to 83 positions, trimming 58 holdings, and fully liquidating 5 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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