Segment Wealth Management, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.7T
Holdings
316
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 322,570 | $108.1B | 6.27% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 163,424 | $82.1B | 4.76% | |
| 3 | AVGOBROADCOM INC | 174,422 | $60.4B | 3.50% | |
| 4 | NDQINVESCO QQQ TR | 77,430 | $47.6B | 2.76% | |
| 5 | SPGIS&P GLOBAL INC | 87,794 | $45.9B | 2.66% | |
| 6 | NVDANVIDIA CORPORATION | 239,805 | $44.7B | 2.59% | Call |
| 7 | GEVGE VERNOVA INC | 65,390 | $42.7B | 2.48% | |
| 8 | AAPLAPPLE INC | 151,268 | $41.1B | 2.38% | |
| 9 | MSFTMICROSOFT CORP | 70,594 | $34.1B | 1.98% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 42 | $31.7B | 1.84% | |
| 11 | SPYMSPDR SERIES TRUST | 372,711 | $29.9B | 1.73% | |
| 12 | GOOGLALPHABET INC | 92,422 | $28.9B | 1.68% | |
| 13 | WMTWALMART INC | 252,955 | $28.2B | 1.63% | |
| 14 | ASMLASML HOLDING N V | 25,761 | $27.6B | 1.60% | |
| 15 | MCKMCKESSON CORP | 30,330 | $24.9B | 1.44% | |
| 16 | XOMEXXON MOBIL CORP | 205,765 | $24.8B | 1.44% | |
| 17 | PHPARKER-HANNIFIN CORP | 28,007 | $24.6B | 1.43% | |
| 18 | CATCATERPILLAR INC | 42,166 | $24.2B | 1.40% | |
| 19 | APOAPOLLO GLOBAL MGMT INC | 162,702 | $23.6B | 1.37% | |
| 20 | SPYSPDR S&P 500 ETF TR | 34,137 | $23.3B | 1.35% | |
| 21 | VVISA INC | 64,554 | $22.6B | 1.31% | |
| 22 | INTUINTUIT | 31,822 | $21.1B | 1.22% | |
| 23 | GRMNGARMIN LTD | 103,677 | $21.0B | 1.22% | |
| 24 | APHAMPHENOL CORP NEW | 149,106 | $20.1B | 1.17% | |
| 25 | MARMARRIOTT INTL INC NEW | 60,549 | $18.8B | 1.09% | |
| 26 | SYKSTRYKER CORPORATION | 53,289 | $18.7B | 1.09% | |
| 27 | CITCINTAS CORP | 98,737 | $18.6B | 1.08% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 21,303 | $18.4B | 1.07% | |
| 29 | ALSALLSTATE CORP | 87,428 | $18.2B | 1.06% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 20,030 | $17.6B | 1.02% | |
| 31 | USMCPRINCIPAL EXCHANGE TRADED FD | 256,306 | $17.5B | 1.02% | |
| 32 | XLGINVESCO EXCHANGE TRADED FD T | 294,637 | $17.5B | 1.01% | |
| 33 | MCDMCDONALDS CORP | 55,226 | $16.9B | 0.98% | |
| 34 | TJXTJX COS INC NEW | 108,700 | $16.7B | 0.97% | |
| 35 | METAMETA PLATFORMS INC | 24,993 | $16.5B | 0.96% | |
| 36 | HDHOME DEPOT INC | 47,395 | $16.3B | 0.95% | |
| 37 | LLYELI LILLY & CO | 14,817 | $15.9B | 0.92% | |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 58,874 | $15.1B | 0.88% | |
| 39 | MSIMOTOROLA SOLUTIONS INC | 38,035 | $14.6B | 0.85% | |
| 40 | MRSHMARSH & MCLENNAN COS INC | 77,735 | $14.4B | 0.84% | |
| 41 | SHWSHERWIN WILLIAMS CO | 44,422 | $14.4B | 0.83% | |
| 42 | GOOGALPHABET INC | 45,049 | $14.1B | 0.82% | |
| 43 | TXNTEXAS INSTRS INC | 79,484 | $13.8B | 0.80% | |
| 44 | UNPUNION PAC CORP | 59,291 | $13.7B | 0.80% | |
| 45 | DHRDANAHER CORPORATION | 59,457 | $13.6B | 0.79% | |
| 46 | VXFVANGUARD INDEX FDS | 61,637 | $12.9B | 0.75% | |
| 47 | ACNACCENTURE PLC IRELAND | 46,718 | $12.5B | 0.73% | |
| 48 | VUGVANGUARD INDEX FDS | 25,466 | $12.4B | 0.72% | |
| 49 | EOGEOG RES INC | 117,549 | $12.3B | 0.72% | |
| 50 | TRGPTARGA RES CORP | 61,325 | $11.3B | 0.66% | |
| 51 | OEFISHARES TR | 32,854 | $11.3B | 0.65% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 43,315 | $11.2B | 0.65% | |
| 53 | APPAPPLOVIN CORP | 14,748 | $9.9B | 0.58% | |
| 54 | IMTMISHARES TR | 206,807 | $9.9B | 0.58% | |
| 55 | PIIPOLARIS INC | 153,756 | $9.7B | 0.56% | |
| 56 | CARRCARRIER GLOBAL CORPORATION | 182,884 | $9.7B | 0.56% | |
| 57 | MGCVANGUARD WORLD FD | 35,004 | $8.8B | 0.51% | |
| 58 | ROPROPER TECHNOLOGIES INC | 18,931 | $8.4B | 0.49% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 51,319 | $8.3B | 0.48% | |
| 60 | IWDISHARES TR | 38,744 | $8.1B | 0.47% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 251,751 | $8.1B | 0.47% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 35,297 | $7.8B | 0.45% | |
| 63 | AMZNAMAZON COM INC | 32,193 | $7.4B | 0.43% | |
| 64 | MAINMAIN STR CAP CORP | 120,243 | $7.3B | 0.42% | |
| 65 | GQ9SPDR GOLD TR | 17,675 | $7.0B | 0.41% | |
| 66 | BCBRUNSWICK CORP | 88,291 | $6.6B | 0.38% | |
| 67 | JPMJPMORGAN CHASE & CO. | 19,734 | $6.4B | 0.37% | |
| 68 | XLYSELECT SECTOR SPDR TR | 49,999 | $6.0B | 0.35% | |
| 69 | PWRQUANTA SVCS INC | 13,634 | $5.8B | 0.33% | |
| 70 | GLDMWORLD GOLD TR | 66,353 | $5.7B | 0.33% | |
| 71 | ABGCENCORA INC | 15,560 | $5.3B | 0.30% | |
| 72 | XTISHARES TR | 73,631 | $5.1B | 0.30% | |
| 73 | TSLATESLA INC | 11,411 | $5.1B | 0.30% | |
| 74 | AQLTISHARES TR | 57,130 | $5.1B | 0.30% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 15,340 | $5.1B | 0.29% | |
| 76 | IWFISHARES TR | 10,534 | $5.0B | 0.29% | |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 18,130 | $4.6B | 0.27% | |
| 78 | CVXCHEVRON CORP NEW | 28,868 | $4.4B | 0.26% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,063 | $4.3B | 0.25% | |
| 80 | ANETARISTA NETWORKS INC | 32,561 | $4.3B | 0.25% | |
| 81 | MAMASTERCARD INCORPORATED | 7,108 | $4.1B | 0.24% | |
| 82 | ITOTISHARES TR | 26,736 | $4.0B | 0.23% | |
| 83 | IHIISHARES TR | 63,386 | $3.9B | 0.23% | |
| 84 | SHOPSHOPIFY INC | 24,225 | $3.9B | 0.23% | |
| 85 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,308 | $3.8B | 0.22% | |
| 86 | VTVVANGUARD INDEX FDS | 19,590 | $3.7B | 0.22% | |
| 87 | VOOVANGUARD INDEX FDS | 5,778 | $3.6B | 0.21% | |
| 88 | CTRACOTERRA ENERGY INC | 132,940 | $3.5B | 0.20% | |
| 89 | XLKSELECT SECTOR SPDR TR | 23,170 | $3.3B | 0.19% | |
| 90 | CLSCELESTICA INC | 10,741 | $3.2B | 0.18% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 5,524 | $3.1B | 0.18% | |
| 92 | IJKISHARES TR | 31,700 | $3.1B | 0.18% | |
| 93 | IVVISHARES TR | 4,466 | $3.1B | 0.18% | |
| 94 | CRMSALESFORCE INC | 9,994 | $2.6B | 0.15% | |
| 95 | GEGE AEROSPACE | 8,563 | $2.6B | 0.15% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 98,804 | $2.6B | 0.15% | |
| 97 | STELSTELLAR BANCORP INC | 83,079 | $2.6B | 0.15% | |
| 98 | VOVANGUARD INDEX FDS | 8,338 | $2.4B | 0.14% | |
| 99 | BKNGBOOKING HOLDINGS INC | 445 | $2.4B | 0.14% | |
| 100 | NFLXNETFLIX INC | 25,300 | $2.4B | 0.14% |
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