Segment Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Segment Wealth Management, LLC reported 316 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, 3.5%). Compared with Q3 2025, it opened 38 new positions, sold out of 5, added to 122 and reduced 86. The biggest buy was Nvidia (NVDA, shares +69%) and the biggest sale Linde (LIN, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001575581
- Portfolio Value
- $1.7B (Q4 2025)
- SEC Filing
- 0001575581-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 316 stocks · $1.7B
| VTI VG Morningstar TS MKT ETF-US | 6.27% | 322,570 | $108.1M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.76% | 163,424 | $82.1M | Add +1.7% |
| AVGO Broadcom Inc. | 3.50% | 174,422 | $60.4M | Reduce -5.7% |
| QQQ Invesco QQQ Trust Series 1 | 2.76% | 77,430 | $47.6M | Reduce -0.4% |
| SPGI S&P Global Inc. | 2.66% | 87,794 | $45.9M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.59% | 239,605 | $44.7M | Add +68.8% |
| GEV GE Vernova Inc. | 2.48% | 65,390 | $42.7M | Reduce -2.1% |
| AAPL Apple Inc. | 2.38% | 151,268 | $41.1M | Add +0.3% |
| MSFT Microsoft Corp. | 1.98% | 70,594 | $34.1M | Add +2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.84% | 42 | $31.7M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.73% | 372,711 | $29.9M | Add +25.8% |
| GOOGL Alphabet Inc. Class A | 1.68% | 92,422 | $28.9M | Add +0.7% |
| WMT Walmart Inc. | 1.63% | 252,955 | $28.2M | Reduce -0.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.60% | 25,761 | $27.6M | Add +0.3% |
| MCK McKesson Corp. | 1.44% | 30,330 | $24.9M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 1.44% | 205,765 | $24.8M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 1.43% | 28,007 | $24.6M | Reduce -0.7% |
| CAT Caterpillar Inc. | 1.40% | 42,166 | $24.2M | Reduce -0.5% |
| APO Apollo Global Management Inc. | 1.37% | 162,702 | $23.6M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.35% | 34,137 | $23.3M | Reduce -0.7% |
| V Visa Inc. Class A | 1.31% | 64,554 | $22.6M | Add +0.9% |
| INTU Intuit Inc. | 1.22% | 31,822 | $21.1M | Add +1.5% |
| GRMN Garmin Ltd. | 1.22% | 103,677 | $21.0M | Add +0.3% |
| APH Amphenol Corp. Class A | 1.17% | 149,106 | $20.2M | Reduce -0.2% |
| MAR Marriott International Class A | 1.09% | 60,549 | $18.8M | Add +1.3% |
| SYK Stryker Corp. | 1.09% | 53,289 | $18.7M | Add +2.1% |
| CTAS Cintas Corp. | 1.08% | 98,737 | $18.6M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.07% | 21,303 | $18.4M | Add +1.4% |
| ALL Allstate Corp. | 1.06% | 87,428 | $18.2M | Add +1.7% |
| GS Goldman Sachs Group Inc. | 1.02% | 20,030 | $17.6M | Add +0.0% |
| USMC Principal US Mega-Cap ETF | 1.02% | 256,306 | $17.5M | Reduce -0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.01% | 294,637 | $17.5M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.98% | 55,226 | $16.9M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.97% | 108,700 | $16.7M | Reduce 0.0% |
| META Meta Platforms Inc. Class A | 0.96% | 24,993 | $16.5M | Add +1.5% |
| HD Home Depot Inc. | 0.95% | 47,395 | $16.3M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.92% | 14,817 | $15.9M | Add +2.2% |
| ADP Automatic Data Processing | 0.88% | 58,874 | $15.1M | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.85% | 38,035 | $14.6M | Reduce -1.6% |
| MRSH Marsh & McLennan Cos | 0.84% | 77,735 | $14.4M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.83% | 44,422 | $14.4M | Reduce -1.6% |
| GOOG Alphabet Inc. Class C | 0.82% | 45,049 | $14.1M | Add +3.4% |
| TXN Texas Instruments Inc. | 0.80% | 79,484 | $13.8M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.80% | 59,291 | $13.7M | Add +0.6% |
| DHR Danaher Corp. | 0.79% | 59,457 | $13.6M | Reduce -2.0% |
| VXF Vanguard Extended Market ETF | 0.75% | 61,637 | $12.9M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.73% | 46,718 | $12.5M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 25,466 | $12.4M | Reduce -1.9% |
| EOG EOG Resources Inc. | 0.72% | 117,549 | $12.3M | Reduce -4.7% |
| TRGP Targa Resources Corp. | 0.66% | 61,325 | $11.3M | Add +1.7% |
| OEF iShares S&P 100 ETF | 0.65% | 32,854 | $11.3M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.65% | 43,315 | $11.2M | Reduce -0.6% |
| APP AppLovin Corp. Class A | 0.58% | 14,748 | $9.9M | Reduce -2.6% |
| IMTM iShares MSCI Intl Momentum F | 0.58% | 206,807 | $9.9M | Reduce -0.2% |
| PII Polaris Inc. | 0.56% | 153,756 | $9.7M | Reduce -0.2% |
| CARR Carrier Global Corp. | 0.56% | 182,884 | $9.7M | Reduce -1.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.51% | 35,004 | $8.8M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 0.49% | 18,931 | $8.4M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.48% | 51,319 | $8.3M | Add +3.7% |
| IWD iShares Russell 1000 Value E | 0.47% | 38,744 | $8.1M | Reduce -1.2% |
| EPD Enterprise Products Partners | 0.47% | 251,751 | $8.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 35,297 | $7.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.43% | 32,193 | $7.4M | Add +6.6% |
| MAIN Main Street Capital Corp. | 0.42% | 120,243 | $7.3M | Add +0.3% |
| GLD SPDR Gold Shares | 0.41% | 17,675 | $7.0M | Add +1.7% |
| BC Brunswick Corp. | 0.38% | 88,291 | $6.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.37% | 19,734 | $6.4M | Add +2.1% |
| XLY SS Consumer Disc Select Sect | 0.35% | 49,999 | $6.0M | Add +6.4% |
| PWR Quanta Services Inc. | 0.33% | 13,634 | $5.8M | Reduce -38.1% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 66,353 | $5.7M | Reduce -0.3% |
| COR Cencora Inc. | 0.30% | 15,560 | $5.3M | Add +0.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.30% | 73,631 | $5.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.30% | 11,411 | $5.1M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 57,130 | $5.1M | No change |
| UNH Unitedhealth Group Inc. | 0.29% | 15,340 | $5.1M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 0.29% | 10,534 | $5.0M | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 18,130 | $4.6M | New |
| CVX Chevron Corp. | 0.26% | 28,868 | $4.4M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 14,063 | $4.3M | No change |
| ANET Arista Networks Inc. | 0.25% | 32,561 | $4.3M | Add +3.0% |
| MA Mastercard Inc. Class A | 0.24% | 7,108 | $4.1M | Add +6.3% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 26,736 | $4.0M | Add +0.3% |
| IHI iShares U.S. Medical Devices | 0.23% | 63,386 | $3.9M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.23% | 24,225 | $3.9M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.22% | 6,308 | $3.8M | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 19,590 | $3.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.21% | 5,778 | $3.6M | Add +42.9% |
| CTRA Coterra Energy Inc. | 0.20% | 132,940 | $3.5M | Add +1.6% |
| XLK SS Technology Select Sector | 0.19% | 23,170 | $3.3M | No change |
| CLS Celestica Inc. | 0.18% | 10,741 | $3.2M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 5,524 | $3.1M | Add +4.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 31,700 | $3.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 4,466 | $3.1M | Reduce -18.2% |
| CRM Salesforce Inc. | 0.15% | 9,994 | $2.6M | Reduce -3.3% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 8,563 | $2.6M | No change |
| SCHB Schwab US Broad Market ETF | 0.15% | 98,804 | $2.6M | Reduce -1.1% |
| STEL Stellar Bancorp Inc. | 0.15% | 83,079 | $2.6M | Add +3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 8,338 | $2.4M | Add +29.2% |
| BKNG Booking Holdings Inc. | 0.14% | 445 | $2.4M | Add +5.0% |
| NFLX Netflix Inc. | 0.14% | 25,300 | $2.4M | Add +92.5% |
Options reported separately and not counted above: NVDA calls ($37K).
Portfolio Sells Q3 2025 → Q4 2025
| LIN Linde PLC | Reduce -94.0% | 0.05% | −0.85 |
| MSI Motorola Solutions Inc. | Reduce -1.6% | 0.85% | −0.21 |
| PWR Quanta Services Inc. | Reduce -38.1% | 0.33% | −0.21 |
| HD Home Depot Inc. | Reduce -0.4% | 0.95% | −0.21 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 0.65% | −0.16 |
| AVGO Broadcom Inc. | Reduce -5.7% | 3.50% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -1.6% | 0.84% | −0.12 |
| ORCL Oracle Corp. | Reduce -60.3% | 0.04% | −0.11 |
| EOG EOG Resources Inc. | Reduce -4.7% | 0.72% | −0.11 |
| CARR Carrier Global Corp. | Reduce -1.6% | 0.56% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -1.6% | 0.83% | −0.10 |
| ROP Roper Technologies Inc. | Reduce -3.3% | 0.49% | −0.10 |
| RACE Ferrari NV | Reduce -34.1% | 0.08% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 0.80% | −0.08 |
| AXON Axon Enterprise Inc. | Reduce -30.1% | 0.09% | −0.08 |
| APP AppLovin Corp. Class A | Reduce -2.6% | 0.58% | −0.08 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.06 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.06 |
| UI Ubiquiti Inc. | Reduce -34.6% | 0.06% | −0.06 |
| CPRT Copart Inc. | Reduce -34.3% | 0.07% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -50.7% | 0.03% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -18.2% | 0.18% | −0.04 |
| KBE SS SPDR S&P Bank ETF | Reduce -32.4% | 0.08% | −0.04 |
| VXF Vanguard Extended Market ETF | Reduce -1.5% | 0.75% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 2.76% | −0.04 |
| USMC Principal US Mega-Cap ETF | Reduce -0.3% | 1.02% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.9% | 0.72% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 1.35% | −0.02 |
| XT Ishar Fture Exp Tech ETF-Usd | Reduce -0.3% | 0.30% | −0.02 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.2% | 0.58% | −0.02 |
| RSG Republic Services Inc. | Reduce -11.4% | 0.07% | −0.02 |
| P Everpure Inc. Class A | Reduce -0.1% | 0.06% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 0.26% | −0.01 |
| LII Lennox International Inc. | Reduce -41.8% | 0.02% | −0.01 |
| VST Vistra Corp. | Reduce -0.8% | 0.05% | −0.01 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.01 |
| TPYP Tortoise North American Pipe | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| COP Conocophillips | Reduce -12.8% | 0.06% | −0.01 |
| TQQQ Proshares Ultrapro QQQ | Reduce -17.4% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Reduce -2.6% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.0% | 0.45% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.1% | 0.09% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -2.1% | 0.22% | −0.01 |
| OKE Oneok Inc. | Reduce -3.8% | 0.12% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.7% | 0.04% | −0.01 |
| VLTO Veralto Corp. | Reduce -0.1% | 0.06% | −0.01 |
| SKYY First Trust Cloud Computing | Reduce -0.0% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.47% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.2% | 1.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +68.8% | 2.59% | +1.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +25.8% | 1.73% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 1.68% | +0.34 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.27% | +0.27 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.92% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.82% | +0.18 |
| MAR Marriott International Class A | Add +1.3% | 1.09% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 1.60% | +0.11 |
| AAPL Apple Inc. | Add +0.3% | 2.38% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.08% | +0.08 |
| APO Apollo Global Management Inc. | Add +0.7% | 1.37% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +0.0% | 1.02% | +0.07 |
| AU Anglogold Ashanti PLC | New | 0.06% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +42.9% | 0.21% | +0.06 |
| VONE Vanguard Russell 1000 | New | 0.06% | +0.06 |
| TRGP Targa Resources Corp. | Add +1.7% | 0.66% | +0.05 |
| ACN Accenture PLC Class A | Add +2.0% | 0.73% | +0.05 |
| BC Brunswick Corp. | Add +0.8% | 0.38% | +0.05 |
| NFLX Netflix Inc. | Add +92.5% | 0.14% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +4.3% | 0.18% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +1.7% | 0.41% | +0.04 |
| AMZN Amazon.com Inc. | Add +6.6% | 0.43% | +0.03 |
| CLS Celestica Inc. | Add +2.8% | 0.18% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +29.2% | 0.14% | +0.03 |
| ADX Adams Diversified Equity | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +80.5% | 0.05% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | New | 0.02% | +0.02 |
| IXN iShares Global Tech ETF | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +0.0% | 0.11% | +0.02 |
| JHML John Hancock Multi Fact LRG | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| EME Emcor Group Inc. | Add +50.8% | 0.07% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +45.8% | 0.06% | +0.02 |
| IXJ iShares Global Healthcare Et | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +95.1% | 0.04% | +0.02 |
| CSX CSX Corp. | New | 0.02% | +0.02 |
| CTRA Coterra Energy Inc. | Add +1.6% | 0.20% | +0.02 |
| COHR Coherent Corp. | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | New | 0.02% | +0.02 |
| VMI Valmont Industries | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +20.4% | 0.10% | +0.02 |
| JNJ Johnson & Johnson | Add +26.8% | 0.06% | +0.02 |
| SO The Southern Co. | New | 0.02% | +0.02 |
| SHOP Shopify Inc. Class A | Add +2.5% | 0.23% | +0.02 |
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 |