Institutional Manager · CIK 0001575581
Segment Wealth Management, LLC
HOUSTON, TX · File #028-15471
Latest AUM
$1.72B
Positions
317
Top-10 Concentration
41.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LINDE PLC | LIN | -29,561 | -$12.6M | -$1.5M |
| ADD | SPDR SERIES TRUST | 78464A854 | +76,400 | +$6.1M | +$557,107 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +18,130 | +$4.6M | $0 |
| REDUCE | BROADCOM INC | AVGO | -10,559 | -$3.7M | +$3.0M |
| REDUCE | QUANTA SVCS INC | 74762E102 | -8,378 | -$3.5M | +$168,172 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +26,502 | +$3.2M | -$2.8M |
| ADD | NETFLIX INC | NFLX | +23,986 | +$2.2M | -$1.5M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +11,585 | +$1.7M | -$1.6M |
| ADD | BERKSHIRE HATHAWAY INC DEL | BRK-A | +2,689 | +$1.4M | -$14,466 |
| NEW | PALO ALTO NETWORKS INC | PANW | +7,128 | +$1.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025317 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Sep 2025284 pos · $1.67B
- 13F HOLDINGS REPORTQ/E Jun 2025286 pos · $1.58B
- 13F HOLDINGS REPORTQ/E Mar 2025282 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Dec 2024262 pos · $1.47B
- 13F HOLDINGS REPORTQ/E Sep 2024263 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2024259 pos · $1.36B
- 13F HOLDINGS REPORTQ/E Mar 2024254 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Dec 2023219 pos · $983.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 322,570 | $108.1M | 8.41% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163,424 | $82.1M | 6.39% |
| 3 | BROADCOM INC | AVGO | 174,422 | $60.4M | 4.69% |
| 4 | INVESCO QQQ TR | IVZ | 77,430 | $47.6M | 3.70% |
| 5 | S&P GLOBAL INC | SPGI | 87,794 | $45.9M | 3.57% |
| 6 | NVIDIA CORPORATION | NVDA | 239,605 | $44.7M | 3.47% |
| 7 | GE VERNOVA INC | GEV | 65,390 | $42.7M | 3.32% |
| 8 | APPLE INC | AAPL | 151,268 | $41.1M | 3.20% |
| 9 | MICROSOFT CORP | MSFT | 70,594 | $34.1M | 2.65% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42 | $31.7M | 2.46% |
| 11 | SPDR SERIES TRUST | 78464A854 | 372,711 | $29.9M | 2.32% |
| 12 | ALPHABET INC | GOOG | 92,422 | $28.9M | 2.25% |
| 13 | WALMART INC | WMT | 252,955 | $28.2M | 2.19% |
| 14 | ASML HOLDING N V | ASMLF | 25,761 | $27.6M | 2.14% |
| 15 | MCKESSON CORP | MCK | 30,330 | $24.9M | 1.93% |
| 16 | EXXON MOBIL CORP | XOM | 205,765 | $24.8M | 1.93% |
| 17 | PARKER-HANNIFIN CORP | PH | 28,007 | $24.6M | 1.91% |
| 18 | CATERPILLAR INC | CAT | 42,166 | $24.2M | 1.88% |
| 19 | APOLLO GLOBAL MGMT INC | 03769M106 | 162,702 | $23.6M | 1.83% |
| 20 | SPDR S&P 500 ETF TR | SPY | 34,137 | $23.3M | 1.81% |