Filed: 7/21/2025ACC: 0001085146-25-003996
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$1.58B
Total AUM (reported)
9.57M
Total Shares
Allocation by class
COM$856.28M54.3%
TOTAL STK MKT$96.92M6.2%
CL A$88.32M5.6%
CL B NEW$76.63M4.9%
UNIT SER 1$43.90M2.8%
SHS$36.63M2.3%
COM CL A$29.09M1.8%
Portfolio Concentration
Top 3$225.72M14.3%
4–10$248.88M15.8%
11–25$320.37M20.3%
Rest$780.62M49.5%
Top 3 weight
14.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 9.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
VANGUARD INDEX FDS
SOLEShares318.90K
TypeSH
Market value$96.92M
6.15%
Sole
0.00
Shared
0.00
None
318.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares157.75K
TypeSH
Market value$76.63M
4.86%
Sole
0.00
Shared
0.00
None
157.75K
BROADCOM INC
SOLEShares189.27K
TypeSH
Market value$52.17M
3.31%
Sole
0.00
Shared
0.00
None
189.27K
S&P GLOBAL INC
SOLEShares88.54K
TypeSH
Market value$46.69M
2.96%
Sole
0.00
Shared
0.00
None
88.54K
INVESCO QQQ TR
SOLEShares79.58K
TypeSH
Market value$43.90M
2.79%
Sole
0.00
Shared
0.00
None
79.58K
GE VERNOVA INC
SOLEShares67.72K
TypeSH
Market value$35.84M
2.27%
Sole
0.00
Shared
0.00
None
67.72K
MICROSOFT CORP
SOLEShares69.30K
TypeSH
Market value$34.47M
2.19%
Sole
0.00
Shared
0.00
None
69.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.00
TypeSH
Market value$32.07M
2.04%
Sole
0.00
Shared
0.00
None
44.00
APPLE INC
SOLEShares151.35K
TypeSH
Market value$31.05M
1.97%
Sole
0.00
Shared
0.00
None
151.35K
WALMART INC
SOLEShares254.28K
TypeSH
Market value$24.86M
1.58%
Sole
0.00
Shared
0.00
None
254.28K
INTUIT
SOLEShares31.20K
TypeSH
Market value$24.58M
1.56%
Sole
0.00
Shared
0.00
None
31.20K
VISA INC
SOLEShares64.83K
TypeSH
Market value$23.02M
1.46%
Sole
0.00
Shared
0.00
None
64.83K
APOLLO GLOBAL MGMT INC
SOLEShares160.15K
TypeSH
Market value$22.72M
1.44%
Sole
0.00
Shared
0.00
None
160.15K
EXXON MOBIL CORP
SOLEShares209.22K
TypeSH
Market value$22.55M
1.43%
Sole
0.00
Shared
0.00
None
209.22K
NVIDIA CORPORATION
SOLEShares142.40K
TypeSH
Market value$22.50M
1.43%
Sole
0.00
Shared
0.00
None
142.40K
MCKESSON CORP
SOLEShares30.62K
TypeSH
Market value$22.44M
1.42%
Sole
0.00
Shared
0.00
None
30.62K
CINTAS CORP
SOLEShares98.31K
TypeSH
Market value$21.91M
1.39%
Sole
0.00
Shared
0.00
None
98.31K
GARMIN LTD
SOLEShares103.88K
TypeSH
Market value$21.68M
1.38%
Sole
0.00
Shared
0.00
None
103.88K
SPDR S&P 500 ETF TR
SOLEShares34.91K
TypeSH
Market value$21.57M
1.37%
Sole
0.00
Shared
0.00
None
34.91K
COSTCO WHSL CORP NEW
SOLEShares21.02K
TypeSH
Market value$20.81M
1.32%
Sole
0.00
Shared
0.00
None
21.02K
STRYKER CORPORATION
SOLEShares52.13K
TypeSH
Market value$20.62M
1.31%
Sole
0.00
Shared
0.00
None
52.13K
ASML HOLDING N V
SOLEShares25.46K
TypeSH
Market value$20.40M
1.29%
Sole
0.00
Shared
0.00
None
25.46K
PARKER-HANNIFIN CORP
SOLEShares28.08K
TypeSH
Market value$19.61M
1.24%
Sole
0.00
Shared
0.00
None
28.08K
META PLATFORMS INC
SOLEShares24.47K
TypeSH
Market value$18.06M
1.15%
Sole
0.00
Shared
0.00
None
24.47K
AUTOMATIC DATA PROCESSING IN
SOLEShares58.02K
TypeSH
Market value$17.89M
1.14%
Sole
0.00
Shared
0.00
None
58.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 318.90K | SH | $96.92M 6.15% | 0.00 | 0.00 | 318.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 157.75K | SH | $76.63M 4.86% | 0.00 | 0.00 | 157.75K |
BROADCOM INCSOLE | COM | 189.27K | SH | $52.17M 3.31% | 0.00 | 0.00 | 189.27K |
S&P GLOBAL INCSOLE | COM | 88.54K | SH | $46.69M 2.96% | 0.00 | 0.00 | 88.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 79.58K | SH | $43.90M 2.79% | 0.00 | 0.00 | 79.58K |
GE VERNOVA INCSOLE | COM | 67.72K | SH | $35.84M 2.27% | 0.00 | 0.00 | 67.72K |
MICROSOFT CORPSOLE | COM | 69.30K | SH | $34.47M 2.19% | 0.00 | 0.00 | 69.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 44.00 | SH | $32.07M 2.04% | 0.00 | 0.00 | 44.00 |
APPLE INCSOLE | COM | 151.35K | SH | $31.05M 1.97% | 0.00 | 0.00 | 151.35K |
WALMART INCSOLE | COM | 254.28K | SH | $24.86M 1.58% | 0.00 | 0.00 | 254.28K |
INTUITSOLE | COM | 31.20K | SH | $24.58M 1.56% | 0.00 | 0.00 | 31.20K |
VISA INCSOLE | COM CL A | 64.83K | SH | $23.02M 1.46% | 0.00 | 0.00 | 64.83K |
APOLLO GLOBAL MGMT INCSOLE | COM | 160.15K | SH | $22.72M 1.44% | 0.00 | 0.00 | 160.15K |
EXXON MOBIL CORPSOLE | COM | 209.22K | SH | $22.55M 1.43% | 0.00 | 0.00 | 209.22K |
NVIDIA CORPORATIONSOLE | COM | 142.40K | SH | $22.50M 1.43% | 0.00 | 0.00 | 142.40K |
MCKESSON CORPSOLE | COM | 30.62K | SH | $22.44M 1.42% | 0.00 | 0.00 | 30.62K |
CINTAS CORPSOLE | COM | 98.31K | SH | $21.91M 1.39% | 0.00 | 0.00 | 98.31K |
GARMIN LTDSOLE | SHS | 103.88K | SH | $21.68M 1.38% | 0.00 | 0.00 | 103.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.91K | SH | $21.57M 1.37% | 0.00 | 0.00 | 34.91K |
COSTCO WHSL CORP NEWSOLE | COM | 21.02K | SH | $20.81M 1.32% | 0.00 | 0.00 | 21.02K |
STRYKER CORPORATIONSOLE | COM | 52.13K | SH | $20.62M 1.31% | 0.00 | 0.00 | 52.13K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.46K | SH | $20.40M 1.29% | 0.00 | 0.00 | 25.46K |
PARKER-HANNIFIN CORPSOLE | COM | 28.08K | SH | $19.61M 1.24% | 0.00 | 0.00 | 28.08K |
META PLATFORMS INCSOLE | CL A | 24.47K | SH | $18.06M 1.15% | 0.00 | 0.00 | 24.47K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 58.02K | SH | $17.89M 1.14% | 0.00 | 0.00 | 58.02K |
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