Segment Wealth Management, LLC Portfolio Holdings
Segment Wealth Management, LLC
- $1.51 Billion
- Q2 2025
Segment Wealth Management, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.51 Billion distributed in 286 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 $96.9M, Berkshire Hathaway Inc Class B with a value of $76.6M, Broadcom Inc. with a value of $52.2M, S&P Global Inc. with a value of $46.7M, and Invesco Qqq Trust, Series 1 with a value of $43.9M.
Examining the 13F form we can see an increase of $77.1M in the current position value, from $1.43B to 1.51B.
Below you can find more details about Segment Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.51 Billion
ETFs: $374 Million
Financial Services: $303 Million
Technology: $291 Million
Industrials: $142 Million
Consumer Cyclical: $96.1 Million
Healthcare: $91.2 Million
Energy: $80.6 Million
Consumer Defensive: $52 Million
Other: $74.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 286
- Current Value $1.51 Billion
- Prior Value $1.43 Billion
- Filing
- Period Q2 2025
- Filing Date July 21, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 14 stocks
- Additional Purchases 107 stocks
- Sold out of 0 stocks
- Reduced holdings in 107 stocks