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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$330B
$10.4 Million 0.69% of portfolio
33,418
Q2 2025 Added 5.06%
$0
$10.1 Million 0.67% of portfolio
55,519
Q2 2025 Added 0.31%
$0
$9.75 Million 0.65% of portfolio
213,444
Q2 2025 Reduced 0.34%
$97.2B
$9.06 Million 0.6% of portfolio
49,407
Q2 2025 Reduced 0.72%
$0
$8.93 Million 0.59% of portfolio
33,561
Q2 2025 Reduced 1.85%
$54.7B
$8.31 Million 0.55% of portfolio
21,986
Q2 2025 Added 2.92%
$0
$8.35 Million 0.55% of portfolio
43,002
Q2 2025 Reduced 1.16%
$1.47T
$7.94 Million 0.53% of portfolio
44,739
Q2 2025 Added 3.32%
$69.1B
$7.9 Million 0.52% of portfolio
254,651
Q2 2025 Added 1.26%
$5.04B
$7.06 Million 0.47% of portfolio
119,468
Q2 2025 Added 1.25%
$0
$7.06 Million 0.47% of portfolio
108,171
Q2 2025 Reduced 3.13%
$2.32T
$6.76 Million 0.45% of portfolio
30,794
Q2 2025 Added 0.1%
$0
$6.36 Million 0.42% of portfolio
101,540
Q2 2025 Reduced 2.77%
$3.32B
$6.37 Million 0.42% of portfolio
156,822
Q2 2025 New
$0
$6.12 Million 0.41% of portfolio
28,142
Q2 2025 Reduced 1.19%
$0
$5.95 Million 0.39% of portfolio
26,448
Q2 2025 Added 9.09%
$900B
$5.6 Million 0.37% of portfolio
19,323
Q2 2025 Added 1.11%
$170B
$5.43 Million 0.36% of portfolio
15,518
Q2 2025 Added 0.76%
$116B
$5.23 Million 0.35% of portfolio
17,160
Q2 2025 Reduced 3.92%
$0
$4.8 Million 0.32% of portfolio
57,506
Q2 2025 Reduced 2.13%
$4.85B
$4.8 Million 0.32% of portfolio
86,853
Q2 2025 New
$0
$4.44 Million 0.29% of portfolio
10,534
Q1 2024 Added 2.01%
$10.6B
$4.34 Million 0.29% of portfolio
66,259
Q2 2025 Added 0.16%
$308B
$4.18 Million 0.28% of portfolio
29,224
Q2 2025 Reduced 0.07%
$0
$3.89 Million 0.26% of portfolio
6,864
Q2 2025 Reduced 0.95%
$554B
$3.72 Million 0.25% of portfolio
6,614
Q2 2025 Added 3.07%
$0
$3.6 Million 0.24% of portfolio
26,664
Q2 2025 New
$718B
$3.47 Million 0.23% of portfolio
4,452
Q2 2025 Added 221.68%
$0
$3.46 Million 0.23% of portfolio
19,590
Q1 2024 Reduced 0.08%
$1.25T
$3.47 Million 0.23% of portfolio
10,924
Q2 2025 Added 27.36%
$32.6B
$3.54 Million 0.23% of portfolio
43,370
Q2 2025 Reduced 1.98%
$19.4B
$3.32 Million 0.22% of portfolio
130,840
Q2 2025 Added 0.0%
$53.7B
$3.37 Million 0.22% of portfolio
4,070
Q2 2025 Added 11.02%
$159B
$3.02 Million 0.2% of portfolio
5,552
Q2 2025 Added 6.16%
$0
$2.99 Million 0.2% of portfolio
4,822
Q2 2025 Reduced 0.33%
$87.3B
$2.81 Million 0.19% of portfolio
5,723
Q2 2025 Added 3.6%
$243B
$2.88 Million 0.19% of portfolio
10,573
Q2 2025 Added 3.87%
$0
$2.88 Million 0.19% of portfolio
31,700
Q4 2020 Added 300.0%
$0
$2.93 Million 0.19% of portfolio
11,585
Q1 2025 Reduced 0.6%
$171B
$2.71 Million 0.18% of portfolio
23,476
Q2 2025 Added 5.36%
$101B
$2.6 Million 0.17% of portfolio
5,843
Q2 2025 Added 2.65%
$0
$2.4 Million 0.16% of portfolio
100,537
Q2 2025 Reduced 0.12%
$217B
$2.42 Million 0.16% of portfolio
418
Q2 2025 Added 3.72%
$308B
$2.2 Million 0.15% of portfolio
8,563
Q2 2025 Reduced 1.52%
$0
$2.19 Million 0.15% of portfolio
3,855
Q4 2023 Added 77.0%
$11.5B
$2.23 Million 0.15% of portfolio
45,511
Q2 2025 Added 8.31%
$18.7B
$2.26 Million 0.15% of portfolio
38,674
Q2 2025 Added 2.58%
$0
$2.07 Million 0.14% of portfolio
18,880
Q2 2025 Reduced 0.04%
$71.7B
$2.07 Million 0.14% of portfolio
32,981
Q2 2025 Added 4.58%

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
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