Segment Wealth Management, LLC Reduced Holdings in Q3 2025

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-18.3K
- 54.81%
$237.77 - $353.61 $4.35M - $6.48M
15.1K $5.21M
SPGI
S&P Global Inc.

Financial Services
-263
- 0.3%
$484.94 - $564.15 $128K - $148K
88.3K $43M
VIG
Vanguard Dividend Appreciation

ETFs
-19.9K
- 35.76%
N/A
35.7K $6.5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-37.7K
- 37.15%
$59.29 - $62.87 $2.24M - $2.37M
63.8K $3.83M
CTAS
Cintas Corp

Industrials
-359
- 0.37%
$199.29 - $226.27 $71.5K - $81.2K
97.9K $20.1M
XT
Ishares Tr Exponential Technol

ETFs
-34.3K
- 31.7%
$65.04 - $71.97 $2.23M - $2.47M
73.9K $5.32M
OKE
Oneok Inc

Energy
-14.7K
- 33.79%
$71.36 - $83.47 $1.05M - $1.22M
28.7K $2.1M
COST
Costco Wholesale Corp

Consumer Defensive
-24
- 0.11%
$915.95 - $994.57 $22K - $23.9K
21K $19.4M
VXF
Vanguard Extended Market ETF

ETFs
-12.1K
- 16.2%
$193.58 - $213.07 $2.34M - $2.58M
62.6K $13.1M
V
Visa Inc.

Financial Services
-885
- 1.37%
$332.09 - $358.86 $294K - $318K
63.9K $21.8M
BX
Blackstone Inc.

Financial Services
-5.75K
- 43.63%
$152.77 - $188.68 $878K - $1.08M
7.43K $1.27M
ISRG
Intuitive Surgical Inc

Healthcare
-255
- 4.59%
$433.66 - $544.47 $111K - $139K
5.3K $2.37M
EQIX
Equinix Inc

Real Estate
-692
- 64.67%
$756.7 - $811.13 $524K - $561K
378 $296K
PSA
Public Storage

Real Estate
-1.7K
- 32.0%
$271.94 - $298.09 $463K - $507K
3.62K $1.04M
TRGP
Targa Resources Corp.

Energy
-556
- 0.91%
$160.52 - $174.4 $89.2K - $97K
60.3K $10.1M
XLY
Select Sector Spdr Consumer Di

ETFs
-4.65K
- 16.51%
$216.09 - $242.18 $1M - $1.12M
23.5K $5.63M
CRM
Salesforce, Inc.

Technology
-239
- 2.26%
$231.66 - $273.65 $55.4K - $65.4K
10.3K $2.45M
IGV
Ishares Expanded Tech Software

ETFs
-4.38K
- 23.22%
$105.96 - $117.79 $465K - $516K
14.5K $1.67M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 4.55%
$692600.0 - $759798.0 $1.39M - $1.52M
42 $31.7M
IWD
Ishares Russell 1000 Val ETF

ETFs
-3.78K
- 8.79%
$192.76 - $203.86 $728K - $770K
39.2K $7.99M
PG
Procter & Gamble CO

Consumer Defensive
-1.19K
- 9.1%
$150.47 - $161.22 $179K - $192K
11.9K $1.82M
KKR
Kkr & Co. Inc.

Financial Services
-1.52K
- 12.33%
$129.95 - $152.16 $197K - $231K
10.8K $1.4M
PLD
Prologis, Inc.

Real Estate
-2.56K
- 35.92%
$104.08 - $115.35 $266K - $295K
4.56K $522K
WM
Waste Management Inc

Industrials
-622
- 9.5%
$213.88 - $237.1 $133K - $147K
5.92K $1.31M
OEF
Ishares S&P 100 ETF

ETFs
-615
- 1.83%
N/A
32.9K $8.76M
PAYX
Paychex Inc

Industrials
-224
- 3.81%
$126.69 - $147.99 $28.4K - $33.1K
5.66K $716K
AMZN
Amazon Com Inc

Consumer Cyclical
-585
- 1.9%
$211.65 - $238.24 $124K - $139K
30.2K $6.63M
ITA
Ishares Tr

ETFs
-640
- 39.02%
$184.73 - $209.26 $118K - $134K
1K $209K
COP
Conocophillips

Energy
-1.66K
- 12.0%
$91.0 - $98.99 $151K - $164K
12.2K $1.15M
WMB
Williams Companies, Inc.

Energy
-1.61K
- 4.87%
$56.52 - $64.01 $90.7K - $103K
31.4K $1.99M
CI
Cigna Corp

Healthcare
-102
- 10.44%
$262.23 - $334.39 $26.7K - $34.1K
875 $252K
ABT
Abbott Laboratories

Healthcare
-391
- 5.47%
$120.51 - $136.62 $47.1K - $53.4K
6.76K $905K
LII
Lennox International Inc

Industrials
-40
- 4.06%
$516.18 - $664.54 $20.6K - $26.6K
945 $500K
RTX
Raytheon Technologies Corp

Industrials
-616
- 24.68%
$144.19 - $167.33 $88.8K - $103K
1.88K $314K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-419
- 6.1%
$567.09 - $607.37 $238K - $254K
6.45K $3.84M
EQR
Equity Residential

Real Estate
-305
- 7.84%
$62.3 - $68.34 $19K - $20.8K
3.59K $232K
ED
Consolidated Edison Inc

Utilities
-263
- 9.25%
$95.57 - $105.36 $25.1K - $27.7K
2.58K $259K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.08K
- 1.71%
N/A
62.2K $1.48M
EPD
Enterprise Products Partners L.P.

Energy
-2.9K
- 1.14%
$30.74 - $32.14 $89.1K - $93.2K
252K $7.87M
BSJT
Invesco Self Indexed Fd Tr Bul

ETFs
-1.05K
- 2.63%
$21.35 - $21.7 $22.4K - $22.8K
38.8K $837K
NEE
Nextera Energy Inc

Utilities
-2.15K
- 9.25%
$69.77 - $77.54 $150K - $167K
21.1K $1.59M
BSJR
Invesco Indx Tr

ETFs
-900
- 1.36%
$22.64 - $22.85 $20.4K - $20.6K
65.3K $1.48M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-920
- 1.6%
$23.27 - $23.51 $21.4K - $21.6K
56.5K $1.32M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-405
- 0.65%
$19.61 - $19.79 $7.94K - $8.01K
61.5K $1.21M
VLO
Valero Energy Corp

Energy
-1.06K
- 21.35%
$131.77 - $175.63 $139K - $185K
3.89K $662K
MRK
Merck & Co., Inc.

Healthcare
-865
- 5.73%
$77.6 - $87.37 $67.1K - $75.6K
14.2K $1.19M
Ge Vernova Inc
-915
- 1.35%
N/A
66.8K $0
Arista Networks Inc
-403
- 1.26%
N/A
31.6K $0
Veralto Corp
-278
- 2.55%
N/A
10.6K $0
Activity Summary
Buys All Purchases 117 New Holdings 17 Increased Positions 100 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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