Filed: 10/20/2025ACC: 0001575581-25-000003
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$1.67B
Total AUM (reported)
9.47M
Total Shares
Allocation by class
COM$892.41M53.5%
TOTAL STK MKT$105.77M6.3%
CL A$90.93M5.4%
CL B NEW$80.81M4.8%
UNIT SER 1$46.65M2.8%
SHS$40.70M2.4%
COM CL A$34.49M2.1%
Portfolio Concentration
Top 3$247.61M14.8%
4–10$263.16M15.8%
11–25$337.86M20.2%
Rest$819.97M49.1%
Top 3 weight
14.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 9.47M
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
9.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole283
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings283
Rows:
VANGUARD INDEX FDS
SOLEShares322.30K
TypeSH
Market value$105.77M
6.34%
Sole
0.00
Shared
0.00
None
322.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares160.74K
TypeSH
Market value$80.81M
4.84%
Sole
0.00
Shared
0.00
None
160.74K
BROADCOM INC
SOLEShares184.98K
TypeSH
Market value$61.03M
3.66%
Sole
0.00
Shared
0.00
None
184.98K
INVESCO QQQ TR
SOLEShares77.71K
TypeSH
Market value$46.65M
2.80%
Sole
0.00
Shared
0.00
None
77.71K
S&P GLOBAL INC
SOLEShares88.28K
TypeSH
Market value$42.97M
2.58%
Sole
0.00
Shared
0.00
None
88.28K
GE VERNOVA INC
SOLEShares66.81K
TypeSH
Market value$41.08M
2.46%
Sole
0.00
Shared
0.00
None
66.81K
APPLE INC
SOLEShares150.84K
TypeSH
Market value$38.41M
2.30%
Sole
0.00
Shared
0.00
None
150.84K
MICROSOFT CORP
SOLEShares69.20K
TypeSH
Market value$35.84M
2.15%
Sole
0.00
Shared
0.00
None
69.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.00
TypeSH
Market value$31.68M
1.90%
Sole
0.00
Shared
0.00
None
42.00
NVIDIA CORPORATION
SOLEShares142.18K
TypeSH
Market value$26.53M
1.59%
Sole
0.00
Shared
0.00
None
142.18K
WALMART INC
SOLEShares253.02K
TypeSH
Market value$26.08M
1.56%
Sole
0.00
Shared
0.00
None
253.02K
GARMIN LTD
SOLEShares103.38K
TypeSH
Market value$25.45M
1.53%
Sole
0.00
Shared
0.00
None
103.38K
ASML HOLDING N V
SOLEShares25.68K
TypeSH
Market value$24.86M
1.49%
Sole
0.00
Shared
0.00
None
25.68K
MCKESSON CORP
SOLEShares30.63K
TypeSH
Market value$23.66M
1.42%
Sole
0.00
Shared
0.00
None
30.63K
EXXON MOBIL CORP
SOLEShares208.07K
TypeSH
Market value$23.46M
1.41%
Sole
0.00
Shared
0.00
None
208.07K
SPDR SERIES TRUST
SOLEShares296.31K
TypeSH
Market value$23.21M
1.39%
Sole
0.00
Shared
0.00
None
296.31K
SPDR S&P 500 ETF TR
SOLEShares34.37K
TypeSH
Market value$22.90M
1.37%
Sole
0.00
Shared
0.00
None
34.37K
ALPHABET INC
SOLEShares91.80K
TypeSH
Market value$22.32M
1.34%
Sole
0.00
Shared
0.00
None
91.80K
VISA INC
SOLEShares63.95K
TypeSH
Market value$21.83M
1.31%
Sole
0.00
Shared
0.00
None
63.95K
APOLLO GLOBAL MGMT INC
SOLEShares161.61K
TypeSH
Market value$21.54M
1.29%
Sole
0.00
Shared
0.00
None
161.61K
INTUIT
SOLEShares31.36K
TypeSH
Market value$21.42M
1.28%
Sole
0.00
Shared
0.00
None
31.36K
PARKER-HANNIFIN CORP
SOLEShares28.20K
TypeSH
Market value$21.38M
1.28%
Sole
0.00
Shared
0.00
None
28.20K
CATERPILLAR INC
SOLEShares42.37K
TypeSH
Market value$20.21M
1.21%
Sole
0.00
Shared
0.00
None
42.37K
CINTAS CORP
SOLEShares97.95K
TypeSH
Market value$20.10M
1.20%
Sole
0.00
Shared
0.00
None
97.95K
COSTCO WHSL CORP NEW
SOLEShares21K
TypeSH
Market value$19.44M
1.16%
Sole
0.00
Shared
0.00
None
21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 322.30K | SH | $105.77M 6.34% | 0.00 | 0.00 | 322.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 160.74K | SH | $80.81M 4.84% | 0.00 | 0.00 | 160.74K |
BROADCOM INCSOLE | COM | 184.98K | SH | $61.03M 3.66% | 0.00 | 0.00 | 184.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.71K | SH | $46.65M 2.80% | 0.00 | 0.00 | 77.71K |
S&P GLOBAL INCSOLE | COM | 88.28K | SH | $42.97M 2.58% | 0.00 | 0.00 | 88.28K |
GE VERNOVA INCSOLE | COM | 66.81K | SH | $41.08M 2.46% | 0.00 | 0.00 | 66.81K |
APPLE INCSOLE | COM | 150.84K | SH | $38.41M 2.30% | 0.00 | 0.00 | 150.84K |
MICROSOFT CORPSOLE | COM | 69.20K | SH | $35.84M 2.15% | 0.00 | 0.00 | 69.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 42.00 | SH | $31.68M 1.90% | 0.00 | 0.00 | 42.00 |
NVIDIA CORPORATIONSOLE | COM | 142.18K | SH | $26.53M 1.59% | 0.00 | 0.00 | 142.18K |
WALMART INCSOLE | COM | 253.02K | SH | $26.08M 1.56% | 0.00 | 0.00 | 253.02K |
GARMIN LTDSOLE | SHS | 103.38K | SH | $25.45M 1.53% | 0.00 | 0.00 | 103.38K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.68K | SH | $24.86M 1.49% | 0.00 | 0.00 | 25.68K |
MCKESSON CORPSOLE | COM | 30.63K | SH | $23.66M 1.42% | 0.00 | 0.00 | 30.63K |
EXXON MOBIL CORPSOLE | COM | 208.07K | SH | $23.46M 1.41% | 0.00 | 0.00 | 208.07K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 296.31K | SH | $23.21M 1.39% | 0.00 | 0.00 | 296.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.37K | SH | $22.90M 1.37% | 0.00 | 0.00 | 34.37K |
ALPHABET INCSOLE | CAP STK CL A | 91.80K | SH | $22.32M 1.34% | 0.00 | 0.00 | 91.80K |
VISA INCSOLE | COM CL A | 63.95K | SH | $21.83M 1.31% | 0.00 | 0.00 | 63.95K |
APOLLO GLOBAL MGMT INCSOLE | COM | 161.61K | SH | $21.54M 1.29% | 0.00 | 0.00 | 161.61K |
INTUITSOLE | COM | 31.36K | SH | $21.42M 1.28% | 0.00 | 0.00 | 31.36K |
PARKER-HANNIFIN CORPSOLE | COM | 28.20K | SH | $21.38M 1.28% | 0.00 | 0.00 | 28.20K |
CATERPILLAR INCSOLE | COM | 42.37K | SH | $20.21M 1.21% | 0.00 | 0.00 | 42.37K |
CINTAS CORPSOLE | COM | 97.95K | SH | $20.10M 1.20% | 0.00 | 0.00 | 97.95K |
COSTCO WHSL CORP NEWSOLE | COM | 21K | SH | $19.44M 1.16% | 0.00 | 0.00 | 21K |
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