Segment Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Segment Wealth Management, LLC reported 283 stock positions worth $1.7 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 6.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.8%) and Broadcom (AVGO, 3.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 18, added to 101 and reduced 88. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +1097%) and the biggest sale an exit from Novo-Nordisk A/S-Spons ADR (NVO).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001575581-25-000003 ↗ filed Oct 20, 2025
Holdings Value
Holdings 283 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 6.34% | 322,303 | $105.8M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.84% | 160,735 | $80.8M | Add +1.9% |
| AVGO Broadcom Inc. | 3.66% | 184,981 | $61.0M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.80% | 77,707 | $46.7M | Reduce -2.4% |
| SPGI S&P Global Inc. | 2.58% | 88,280 | $43.0M | Reduce -0.3% |
| GEV GE Vernova Inc. | 2.46% | 66,808 | $41.1M | Reduce -1.4% |
| AAPL Apple Inc. | 2.30% | 150,835 | $38.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.15% | 69,204 | $35.8M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.90% | 42 | $31.7M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.59% | 141,979 | $26.5M | Reduce -0.2% |
| WMT Walmart Inc. | 1.56% | 253,023 | $26.1M | Reduce -0.5% |
| GRMN Garmin Ltd. | 1.53% | 103,383 | $25.5M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.49% | 25,676 | $24.9M | Add +0.8% |
| MCK McKesson Corp. | 1.42% | 30,633 | $23.7M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.41% | 208,067 | $23.5M | Reduce -0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.39% | 296,311 | $23.2M | Add +1097.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 34,370 | $22.9M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.34% | 91,800 | $22.3M | Add +0.7% |
| V Visa Inc. Class A | 1.31% | 63,946 | $21.8M | Reduce -1.4% |
| APO Apollo Global Management Inc. | 1.29% | 161,613 | $21.5M | Add +0.9% |
| INTU Intuit Inc. | 1.28% | 31,361 | $21.4M | Add +0.5% |
| PH Parker Hannifin Corp. | 1.28% | 28,198 | $21.4M | Add +0.4% |
| CAT Caterpillar Inc. | 1.21% | 42,366 | $20.2M | Reduce -0.2% |
| CTAS Cintas Corp. | 1.20% | 97,947 | $20.1M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.16% | 20,999 | $19.4M | Reduce -0.1% |
| SYK Stryker Corp. | 1.16% | 52,184 | $19.3M | Add +0.1% |
| HD Home Depot Inc. | 1.16% | 47,590 | $19.3M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 1.11% | 149,425 | $18.5M | Add +0.3% |
| ALL Allstate Corp. | 1.11% | 85,931 | $18.4M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.08% | 24,617 | $18.1M | Add +0.6% |
| MSI Motorola Solutions Inc. | 1.06% | 38,671 | $17.7M | Add +0.9% |
| USMC Principal US Mega-Cap ETF | 1.05% | 257,115 | $17.5M | Reduce -0.1% |
| ADP Automatic Data Processing | 1.03% | 58,350 | $17.1M | Add +0.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.02% | 295,297 | $17.0M | Reduce -1.4% |
| MCD McDonald's Corp. | 1.00% | 54,850 | $16.7M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.96% | 20,026 | $15.9M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.95% | 78,968 | $15.9M | Add +1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 108,702 | $15.7M | Add +1.2% |
| SHW The Sherwin-Williams Co. | 0.94% | 45,157 | $15.6M | Add +1.3% |
| MAR Marriott International Class A | 0.93% | 59,800 | $15.6M | Reduce -0.1% |
| LIN Linde PLC | 0.90% | 31,440 | $14.9M | Add +0.9% |
| TXN Texas Instruments Inc. | 0.88% | 80,156 | $14.7M | Add +0.2% |
| UNP Union Pacific Corp. | 0.83% | 58,943 | $13.9M | Add +1.1% |
| EOG EOG Resources Inc. | 0.83% | 123,324 | $13.8M | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 43,578 | $13.5M | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.79% | 62,585 | $13.1M | Reduce -16.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 25,948 | $12.4M | Add +0.1% |
| DHR Danaher Corp. | 0.72% | 60,683 | $12.0M | Add +0.5% |
| ACN Accenture PLC Class A | 0.68% | 45,782 | $11.3M | Add +2.1% |
| CARR Carrier Global Corp. | 0.67% | 185,926 | $11.1M | Add +1.1% |
| LLY Eli Lilly & Co. | 0.66% | 14,494 | $11.1M | Add +225.6% |
| OEF iShares S&P 100 ETF | 0.66% | 32,946 | $11.0M | Reduce -1.8% |
| APP AppLovin Corp. Class A | 0.65% | 15,140 | $10.9M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 0.64% | 43,553 | $10.6M | Reduce -2.6% |
| TRGP Targa Resources Corp. | 0.61% | 60,295 | $10.1M | Reduce -0.9% |
| IMTM iShares MSCI Intl Momentum F | 0.59% | 207,175 | $9.9M | Reduce -2.9% |
| ROP Roper Technologies Inc. | 0.59% | 19,575 | $9.8M | Add +1.5% |
| PWR Quanta Services Inc. | 0.55% | 22,012 | $9.1M | Add +0.1% |
| PII Polaris Inc. | 0.54% | 154,027 | $9.0M | Reduce -1.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.51% | 35,104 | $8.6M | Add +32.7% |
| ICE Intercontinental Exchange Inc. | 0.50% | 49,472 | $8.3M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.48% | 39,224 | $8.0M | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.47% | 251,751 | $7.9M | Reduce -1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 35,663 | $7.7M | Reduce -35.8% |
| MAIN Main Street Capital Corp. | 0.46% | 119,823 | $7.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.40% | 30,209 | $6.6M | Reduce -1.9% |
| GLD SPDR Gold Shares | 0.37% | 17,375 | $6.2M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 19,329 | $6.1M | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.34% | 23,497 | $5.6M | Reduce -16.5% |
| BC Brunswick Corp. | 0.33% | 87,607 | $5.5M | Add +0.9% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.32% | 73,886 | $5.3M | Reduce -31.7% |
| UNH Unitedhealth Group Inc. | 0.31% | 15,102 | $5.2M | Reduce -54.8% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 66,528 | $5.1M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 57,130 | $5.0M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.30% | 11,125 | $4.9M | Add +1.8% |
| IWF iShares Russell 1000 Growth | 0.30% | 10,534 | $4.9M | No change |
| COR Cencora Inc. | 0.29% | 15,453 | $4.8M | New |
| ANET Arista Networks Inc. | 0.28% | 31,609 | $4.6M | Reduce -1.3% |
| CVX Chevron Corp. | 0.27% | 29,027 | $4.5M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 14,063 | $3.9M | Add +206.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 26,665 | $3.9M | Add +0.0% |
| MDY State Street SPDR S&P Midcap | 0.23% | 6,445 | $3.8M | Reduce -6.1% |
| IHI iShares U.S. Medical Devices | 0.23% | 63,816 | $3.8M | Reduce -37.1% |
| MA Mastercard Inc. Class A | 0.23% | 6,685 | $3.8M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 5,462 | $3.7M | Add +13.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 19,590 | $3.7M | No change |
| SHOP Shopify Inc. Class A | 0.21% | 23,641 | $3.5M | Add +0.7% |
| XLK SS Technology Select Sector | 0.20% | 11,585 | $3.3M | No change |
| CTRA Coterra Energy Inc. | 0.19% | 130,845 | $3.1M | Add +0.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 31,700 | $3.0M | No change |
| AXON Axon Enterprise Inc. | 0.18% | 4,110 | $2.9M | Add +1.0% |
| RACE Ferrari NV | 0.17% | 5,818 | $2.8M | Add +1.7% |
| ORCL Oracle Corp. | 0.15% | 9,195 | $2.6M | Add +216.5% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 8,563 | $2.6M | No change |
| CLS Celestica Inc. | 0.15% | 10,448 | $2.6M | New |
| SCHB Schwab US Broad Market ETF | 0.15% | 99,924 | $2.6M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.15% | 4,043 | $2.5M | Add +4.9% |
| CRM Salesforce Inc. | 0.15% | 10,334 | $2.4M | Reduce -2.3% |
| STEL Stellar Bancorp Inc. | 0.15% | 79,968 | $2.4M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.14% | 5,297 | $2.4M | Reduce -4.6% |
Options reported separately and not counted above: NVDA calls ($37K).
Portfolio Sells Q2 2025 → Q3 2025
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.70 |
| SPGI S&P Global Inc. | Reduce -0.3% | 2.58% | −0.39 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.35 |
| UNH Unitedhealth Group Inc. | Reduce -54.8% | 0.31% | −0.35 |
| VIG Vanguard Dividend Apprec ETF | Reduce -35.8% | 0.46% | −0.26 |
| CTAS Cintas Corp. | Reduce -0.4% | 1.20% | −0.19 |
| IHI iShares U.S. Medical Devices | Reduce -37.1% | 0.23% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.16% | −0.16 |
| V Visa Inc. Class A | Reduce -1.4% | 1.31% | −0.15 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -4.5% | 1.90% | −0.14 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -31.7% | 0.32% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -16.2% | 0.79% | −0.13 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.12 |
| MAR Marriott International Class A | Reduce -0.1% | 0.93% | −0.10 |
| OKE Oneok Inc. | Reduce -33.8% | 0.13% | −0.10 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| TRGP Targa Resources Corp. | Reduce -0.9% | 0.61% | −0.07 |
| IWD iShares Russell 1000 Value E | Reduce -8.8% | 0.48% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -16.5% | 0.34% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -4.6% | 0.14% | −0.05 |
| BX Blackstone Inc. | Reduce -43.6% | 0.08% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.1% | 2.15% | −0.04 |
| PSA Public Storage | Reduce -32.0% | 0.06% | −0.04 |
| EQIX Equinix Inc. | Reduce -64.7% | 0.02% | −0.04 |
| CRM Salesforce Inc. | Reduce -2.3% | 0.15% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.40% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -23.2% | 0.10% | −0.03 |
| EPD Enterprise Products Partners | Reduce -1.1% | 0.47% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.41% | −0.03 |
| IMTM iShares MSCI Intl Momentum F | Reduce -2.9% | 0.59% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -9.1% | 0.11% | −0.02 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -12.3% | 0.08% | −0.02 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.02 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.02 |
| LB Landbridge Co. LLC-A | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Reduce -9.5% | 0.08% | −0.02 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -6.1% | 0.23% | −0.02 |
| PLD Prologis Inc. | Reduce -35.9% | 0.03% | −0.02 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -0.5% | 1.56% | −0.02 |
| AIG American International Group | Sold out | 0.00% | −0.01 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Reduce -4.9% | 0.12% | −0.01 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.04% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1097.3% | 1.39% | +1.28 |
| LLY Eli Lilly & Co. | Add +225.6% | 0.66% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.34% | +0.32 |
| COR Cencora Inc. | New | 0.29% | +0.29 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.8% | 1.49% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 6.34% | +0.19 |
| APH Amphenol Corp. Class A | Add +0.3% | 1.11% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | Add +206.3% | 0.24% | +0.17 |
| CLS Celestica Inc. | New | 0.15% | +0.15 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +32.7% | 0.51% | +0.14 |
| UI Ubiquiti Inc. | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +216.5% | 0.15% | +0.11 |
| TJX TJX Companies Inc. | Add +1.2% | 0.94% | +0.10 |
| GNRC Generac Holdings Inc. | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | Add +1.8% | 0.30% | +0.08 |
| OWL Blue Owl Capital Inc. | New | 0.06% | +0.06 |
| DECK Deckers Outdoor Corp. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.96% | +0.06 |
| EME Emcor Group Inc. | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | Add +0.7% | 0.21% | +0.04 |
| GLD SPDR Gold Shares | Add +1.3% | 0.37% | +0.04 |
| MSI Motorola Solutions Inc. | Add +0.9% | 1.06% | +0.04 |
| PH Parker Hannifin Corp. | Add +0.4% | 1.28% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +0.4% | 0.30% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +13.3% | 0.22% | +0.03 |
| BC Brunswick Corp. | Add +0.9% | 0.33% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.75% | +0.02 |
| VNOM Viper Energy Inc. Class A | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | Add +0.1% | 0.55% | +0.02 |
| IDMO Invesco S&P International DE | New | 0.02% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +41.6% | 0.07% | +0.02 |
| QLD Proshares Ultra QQQ | New | 0.01% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| DVY iShares Select Dividend ETF | New | 0.01% | +0.01 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.01% | +0.01 |
| TPYP Tortoise North American Pipe | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +0.4% | 1.11% | +0.01 |
| DUK Duke Energy Corp. | Add +16.0% | 0.08% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 0.37% | +0.01 |
| CEG Constellation Energy | Add +18.6% | 0.08% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +4.9% | 0.15% | +0.01 |
| PSX Phillips 66 | Add +0.7% | 0.11% | +0.01 |
| MAIN Main Street Capital Corp. | Add +0.3% | 0.46% | +0.01 |
| ETR Entergy Corp. | Add +10.4% | 0.04% | +0.01 |
| ATEC Alphatec Holdings Inc. | Add +49.2% | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +1.4% | 0.05% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.23% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +19.1% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $1.9B | VTI, BRK.B, GEV, AVGO, QQQ |
| Q1 2026 | 308 | $1.7B | VTI, BRK.B, GEV, AVGO, QQQ |
| Q4 2025 | 316 | $1.7B | VTI, BRK.B, AVGO, QQQ, SPGI |
| Q3 2025 | 283 | $1.7B | VTI, BRK.B, AVGO, QQQ, SPGI |
| Q2 2025 | 285 | $1.6B | VTI, BRK.B, AVGO, SPGI, QQQ |
| Q1 2025 | 281 | $1.5B | VTI, BRK.B, BRK.A, SPGI, QQQ |
| Q4 2024 | 262 | $1.5B | VTI, BRK.B, BRK.A, AVGO, SPGI |
| Q3 2024 | 263 | $1.5B | VTI, BRK.B, BRK.A, SPGI, QQQ |
| Q2 2024 | 259 | $1.4B | VTI, BRK.B, SPGI, BRK.A, QQQ |
| Q1 2024 | 254 | $1.3B | VTI, BRK.B, SPGI, BRK.A, QQQ |