Segment Wealth Management, LLC Portfolio Holdings
Segment Wealth Management, LLC
- $1.59 Billion
- Q3 2025
Segment Wealth Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 284 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $106M, Berkshire Hathaway Inc Class B with a value of $80.8M, Broadcom Inc. with a value of $61M, Invesco Qqq Trust, Series 1 with a value of $46.7M, and S&P Global Inc. with a value of $43M.
Examining the 13F form we can see an increase of $81.9M in the current position value, from $1.51B to 1.59B.
Below you can find more details about Segment Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.59 Billion
ETFs: $406 Million
Technology: $330 Million
Financial Services: $302 Million
Industrials: $145 Million
Consumer Cyclical: $105 Million
Healthcare: $82.4 Million
Energy: $78.7 Million
Communication Services: $52.6 Million
Other: $82.1 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 284
- Current Value $1.59 Billion
- Prior Value $1.51 Billion
- Filing
- Period Q3 2025
- Filing Date October 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 17 stocks
- Additional Purchases 100 stocks
- Sold out of 0 stocks
- Reduced holdings in 88 stocks