Segment Wealth Management, LLC

CIK: 0001575581SEC EDGAR →

Portfolio Value

$1.7B

Holdings

316

As of

Q4 2025

New Positions

316

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	VTI VANGUARD INDEX FDS	322,570	$108.1M	6.27%
2	BRK/B BERKSHIRE HATHAWAY INC DEL	163,424	$82.1M	4.76%
3	AVGO BROADCOM INC	174,422	$60.4M	3.50%
4	NDQ INVESCO QQQ TR	77,430	$47.6M	2.76%
5	SPGI S&P GLOBAL INC	87,794	$45.9M	2.66%
6	NVDACall NVIDIA CORPORATION	239,805	$44.7M	2.59%
7	GEV GE VERNOVA INC	65,390	$42.7M	2.48%
8	AAPL APPLE INC	151,268	$41.1M	2.38%
9	MSFT MICROSOFT CORP	70,594	$34.1M	1.98%
10	BRK-B BERKSHIRE HATHAWAY INC DEL	42	$31.7M	1.84%

Quarterly Changes

Top Buys

VTINEW

$108.1M

BRK/BNEW

$82.1M

AVGONEW

$60.4M

NDQNEW

$47.6M

SPGINEW

$45.9M

Top Sells

No sells this quarter

New Positions (316)

VTI

$108.1M · 323K shares

$82.1M · 163K shares

$60.4M · 174K shares

$47.6M · 77K shares

$45.9M · 88K shares

$44.7M · 240K shares

$42.7M · 65K shares

$41.1M · 151K shares

$34.1M · 71K shares

$31.7M · 42 shares

$29.9M · 373K shares

$28.9M · 92K shares

$28.2M · 253K shares

$27.6M · 26K shares

$24.9M · 30K shares

$24.8M · 206K shares

$24.6M · 28K shares

CAT

$24.2M · 42K shares

APO

$23.6M · 163K shares

SPY

$23.3M · 34K shares

$22.6M · 65K shares

$21.1M · 32K shares

$21.0M · 104K shares

$20.1M · 149K shares

$18.8M · 61K shares

$18.7M · 53K shares

$18.6M · 99K shares

$18.4M · 21K shares

$18.2M · 87K shares

$17.6M · 20K shares

$17.5M · 256K shares

$17.5M · 295K shares

$16.9M · 55K shares

$16.7M · 109K shares

$16.5M · 25K shares

$16.3M · 47K shares

$15.9M · 15K shares

$15.1M · 59K shares

$14.6M · 38K shares

$14.4M · 78K shares

$14.4M · 44K shares

$14.1M · 45K shares

$13.8M · 79K shares

$13.7M · 59K shares

$13.6M · 59K shares

$12.9M · 62K shares

$12.5M · 47K shares

$12.4M · 25K shares

$12.3M · 118K shares

$11.3M · 61K shares

$11.3M · 33K shares

$11.2M · 43K shares

$9.9M · 15K shares

$9.9M · 207K shares

$9.7M · 154K shares

$9.7M · 183K shares

$8.8M · 35K shares

$8.4M · 19K shares

$8.3M · 51K shares

$8.1M · 39K shares

$8.1M · 252K shares

$7.8M · 35K shares

$7.4M · 32K shares

$7.3M · 120K shares

$7.0M · 18K shares

$6.6M · 88K shares

$6.4M · 20K shares

$6.0M · 50K shares

$5.8M · 14K shares

$5.7M · 66K shares

$5.3M · 16K shares

$5.1M · 74K shares

$5.1M · 11K shares

$5.1M · 57K shares

$5.1M · 15K shares

$5.0M · 11K shares

$4.6M · 18K shares

$4.4M · 29K shares

$4.3M · 14K shares

$4.3M · 33K shares

$4.1M · 7K shares

$4.0M · 27K shares

$3.9M · 63K shares

$3.9M · 24K shares

$3.8M · 6K shares

$3.7M · 20K shares

$3.6M · 6K shares

$3.5M · 133K shares

$3.3M · 23K shares

$3.2M · 11K shares

$3.1M · 6K shares

$3.1M · 32K shares

$3.1M · 4K shares

$2.6M · 10K shares

$2.6M · 9K shares

SCHB

$2.6M · 99K shares

STEL

$2.6M · 83K shares

$2.4M · 8K shares

$2.4M · 445 shares

$2.4M · 25K shares

$2.3M · 4K shares

$2.2M · 13K shares

$2.1M · 39K shares

$2.0M · 28K shares

$1.9M · 11K shares

$1.9M · 92K shares

$1.9M · 87K shares

$1.9M · 32K shares

$1.8M · 14K shares

$1.8M · 70K shares

$1.8M · 75K shares

$1.8M · 873 shares

$1.7M · 7K shares

$1.7M · 12K shares

$1.7M · 66K shares

$1.7M · 33K shares

$1.7M · 21K shares

$1.6M · 3K shares

$1.6M · 3K shares

$1.6M · 49K shares

$1.6M · 12K shares

$1.6M · 7K shares

IGV

$1.5M · 14K shares

$1.5M · 21K shares

$1.5M · 61K shares

$1.5M · 65K shares

$1.5M · 14K shares

$1.5M · 60K shares

$1.4M · 2K shares

$1.4M · 4K shares

$1.4M · 71K shares

$1.4M · 6K shares

$1.4M · 11K shares

$1.4M · 15K shares

$1.3M · 4K shares

$1.3M · 22K shares

$1.3M · 11K shares

$1.3M · 7K shares

$1.3M · 6K shares

$1.3M · 55K shares

$1.3M · 8K shares

BSCQ

$1.3M · 65K shares

CMI

$1.3M · 2K shares

$1.3M · 27K shares

$1.3M · 48K shares

$1.2M · 9K shares

$1.2M · 2K shares

$1.2M · 50K shares

$1.2M · 6K shares

$1.2M · 59K shares

$1.2M · 54K shares

$1.2M · 30K shares

$1.1M · 22K shares

$1.1M · 12K shares

$1.1M · 6K shares

$1.1M · 13K shares

$1.1M · 2K shares

$1.1M · 39K shares

$1.1M · 1K shares

$1.1M · 2K shares

$1.1M · 11K shares

$1.1M · 3K shares

$1.1M · 61K shares

$1.0M · 4K shares

$1.0M · 8K shares

$1.0M · 15K shares

$1.0M · 3K shares

$1.0M · 2K shares

$1.0M · 54K shares

$1.0M · 5K shares

$994K · 11K shares

$980K · 8K shares

$968K · 26K shares

$944K · 6K shares

$941K · 4K shares

$920K · 2K shares

$885K · 3K shares

$883K · 3K shares

$874K · 52K shares

$871K · 17K shares

$855K · 40K shares

$853K · 3K shares

$845K · 3K shares

$824K · 15K shares

$817K · 5K shares

$810K · 5K shares

$801K · 2K shares

$757K · 11K shares

$734K · 8K shares

$711K · 4K shares

$705K · 5K shares

$689K · 9K shares

$682K · 11K shares

$676K · 4K shares

$672K · 10K shares

$654K · 10K shares

$633K · 4K shares

$630K · 6K shares

$629K · 2K shares

$628K · 5K shares

$620K · 6K shares

$613K · 15K shares

$606K · 13K shares

$599K · 2K shares

$597K · 5K shares

$576K · 5K shares

$573K · 3K shares

$549K · 21K shares

$547K · 6K shares

$544K · 4K shares

$540K · 1K shares

$534K · 2K shares

$529K · 2K shares

$526K · 10K shares

$517K · 2K shares

$513K · 5K shares

$502K · 6K shares

$497K · 2K shares

$487K · 10K shares

$484K · 8K shares

$482K · 23K shares

$479K · 11K shares

$471K · 6K shares

$470K · 4K shares

$466K · 3K shares

$463K · 3K shares

$458K · 7K shares

$456K · 23K shares

$452K · 19K shares

$434K · 3K shares

$412K · 5K shares

$408K · 16K shares

$405K · 1K shares

$404K · 1K shares

$400K · 374 shares

$400K · 5K shares

$382K · 5K shares

$379K · 10K shares

$378K · 4K shares

$378K · 9K shares

$378K · 9K shares

$368K · 4K shares

$362K · 5K shares

$362K · 635 shares

$351K · 1K shares

$343K · 6K shares

$342K · 2K shares

$341K · 3K shares

$340K · 20K shares

$339K · 11K shares

$339K · 3K shares

$337K · 278 shares

$336K · 2K shares

$332K · 1K shares

$330K · 2K shares

$329K · 3K shares

$322K · 2K shares

$322K · 2K shares

$322K · 13K shares

$313K · 2K shares

$307K · 8K shares

$304K · 3K shares

$303K · 3K shares

$300K · 2K shares

$300K · 745 shares

$295K · 2K shares

$295K · 3K shares

$290K · 747 shares

$281K · 700 shares

$280K · 4K shares

$275K · 2K shares

$274K · 272 shares

$273K · 1K shares

$272K · 356 shares

$271K · 3K shares

$268K · 4K shares

$267K · 550 shares

$266K · 6K shares

$263K · 10K shares

$261K · 3K shares

$256K · 3K shares

$255K · 2K shares

$253K · 5K shares

$250K · 4K shares

$247K · 10K shares

$247K · 9K shares

$246K · 2K shares

EQR

$242K · 4K shares

IBMQ

$242K · 10K shares

$240K · 875 shares

$240K · 860 shares

$238K · 913 shares

$238K · 3K shares

$231K · 904 shares

$227K · 2K shares

$225K · 1K shares

$225K · 2K shares

$224K · 2K shares

$224K · 641 shares

$223K · 1K shares

$218K · 4K shares

$217K · 640 shares

$216K · 1K shares

$214K · 1K shares

$214K · 3K shares

$211K · 2K shares

$210K · 3K shares

$208K · 1K shares

$207K · 2K shares

$201K · 5K shares

$200K · 2K shares

$200K · 2K shares

$183K · 49K shares

$127K · 15K shares

$121K · 15K shares

$121K · 24K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	122	$553.9M	32.1%
Technology	44	$362.7M	21.0%
Unknown	20	$216.0M	12.5%
Industrials	37	$126.2M	7.3%
Consumer Cyclical	15	$108.5M	6.3%
Healthcare	15	$88.8M	5.2%
Energy	22	$80.8M	4.7%
Communication Services	6	$62.8M	3.6%
Consumer Defensive	7	$51.9M	3.0%
Utilities	14	$51.7M	3.0%
Basic Materials	5	$17.2M	1.0%
Real Estate	9	$3.7M	0.2%