Filed: 1/29/2026ACC: 0001575581-26-000001
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 316 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
316
Positions
$1.72B
Total AUM (reported)
9.89M
Total Shares
Allocation by class
COM$922.06M53.5%
TOTAL STK MKT$108.15M6.3%
CL A$94.25M5.5%
CL B NEW$82.15M4.8%
UNIT SER 1$47.57M2.8%
COM CL A$33.39M1.9%
STATE STREET SPD$31.51M1.8%
Portfolio Concentration
Top 3$250.66M14.5%
4–10$287.87M16.7%
11–25$363.50M21.1%
Rest$822.31M47.7%
Top 3 weight
14.5%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 9.89M
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
9.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole316
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings316
Rows:
VANGUARD INDEX FDS
SOLEShares322.57K
TypeSH
Market value$108.15M
6.27%
Sole
0.00
Shared
0.00
None
322.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.42K
TypeSH
Market value$82.15M
4.76%
Sole
0.00
Shared
0.00
None
163.42K
BROADCOM INC
SOLEShares174.42K
TypeSH
Market value$60.37M
3.50%
Sole
0.00
Shared
0.00
None
174.42K
INVESCO QQQ TR
SOLEShares77.43K
TypeSH
Market value$47.57M
2.76%
Sole
0.00
Shared
0.00
None
77.43K
S&P GLOBAL INC
SOLEShares87.79K
TypeSH
Market value$45.88M
2.66%
Sole
0.00
Shared
0.00
None
87.79K
NVIDIA CORPORATION
SOLEShares239.81K
TypeSH
Market value$44.72M
2.59%
Sole
0.00
Shared
0.00
None
239.81K
GE VERNOVA INC
SOLEShares65.39K
TypeSH
Market value$42.74M
2.48%
Sole
0.00
Shared
0.00
None
65.39K
APPLE INC
SOLEShares151.27K
TypeSH
Market value$41.12M
2.38%
Sole
0.00
Shared
0.00
None
151.27K
MICROSOFT CORP
SOLEShares70.59K
TypeSH
Market value$34.14M
1.98%
Sole
0.00
Shared
0.00
None
70.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.00
TypeSH
Market value$31.70M
1.84%
Sole
0.00
Shared
0.00
None
42.00
SPDR SERIES TRUST
SOLEShares372.71K
TypeSH
Market value$29.90M
1.73%
Sole
0.00
Shared
0.00
None
372.71K
ALPHABET INC
SOLEShares92.42K
TypeSH
Market value$28.93M
1.68%
Sole
0.00
Shared
0.00
None
92.42K
WALMART INC
SOLEShares252.96K
TypeSH
Market value$28.18M
1.63%
Sole
0.00
Shared
0.00
None
252.96K
ASML HOLDING N V
SOLEShares25.76K
TypeSH
Market value$27.56M
1.60%
Sole
0.00
Shared
0.00
None
25.76K
MCKESSON CORP
SOLEShares30.33K
TypeSH
Market value$24.88M
1.44%
Sole
0.00
Shared
0.00
None
30.33K
EXXON MOBIL CORP
SOLEShares205.76K
TypeSH
Market value$24.76M
1.44%
Sole
0.00
Shared
0.00
None
205.76K
PARKER-HANNIFIN CORP
SOLEShares28.01K
TypeSH
Market value$24.62M
1.43%
Sole
0.00
Shared
0.00
None
28.01K
CATERPILLAR INC
SOLEShares42.17K
TypeSH
Market value$24.16M
1.40%
Sole
0.00
Shared
0.00
None
42.17K
APOLLO GLOBAL MGMT INC
SOLEShares162.70K
TypeSH
Market value$23.55M
1.37%
Sole
0.00
Shared
0.00
None
162.70K
SPDR S&P 500 ETF TR
SOLEShares34.14K
TypeSH
Market value$23.28M
1.35%
Sole
0.00
Shared
0.00
None
34.14K
VISA INC
SOLEShares64.55K
TypeSH
Market value$22.64M
1.31%
Sole
0.00
Shared
0.00
None
64.55K
INTUIT
SOLEShares31.82K
TypeSH
Market value$21.08M
1.22%
Sole
0.00
Shared
0.00
None
31.82K
GARMIN LTD
SOLEShares103.68K
TypeSH
Market value$21.03M
1.22%
Sole
0.00
Shared
0.00
None
103.68K
AMPHENOL CORP NEW
SOLEShares149.11K
TypeSH
Market value$20.15M
1.17%
Sole
0.00
Shared
0.00
None
149.11K
MARRIOTT INTL INC NEW
SOLEShares60.55K
TypeSH
Market value$18.78M
1.09%
Sole
0.00
Shared
0.00
None
60.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 322.57K | SH | $108.15M 6.27% | 0.00 | 0.00 | 322.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.42K | SH | $82.15M 4.76% | 0.00 | 0.00 | 163.42K |
BROADCOM INCSOLE | COM | 174.42K | SH | $60.37M 3.50% | 0.00 | 0.00 | 174.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.43K | SH | $47.57M 2.76% | 0.00 | 0.00 | 77.43K |
S&P GLOBAL INCSOLE | COM | 87.79K | SH | $45.88M 2.66% | 0.00 | 0.00 | 87.79K |
NVIDIA CORPORATIONSOLE | COM | 239.81K | SH | $44.72M 2.59% | 0.00 | 0.00 | 239.81K |
GE VERNOVA INCSOLE | COM | 65.39K | SH | $42.74M 2.48% | 0.00 | 0.00 | 65.39K |
APPLE INCSOLE | COM | 151.27K | SH | $41.12M 2.38% | 0.00 | 0.00 | 151.27K |
MICROSOFT CORPSOLE | COM | 70.59K | SH | $34.14M 1.98% | 0.00 | 0.00 | 70.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 42.00 | SH | $31.70M 1.84% | 0.00 | 0.00 | 42.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 372.71K | SH | $29.90M 1.73% | 0.00 | 0.00 | 372.71K |
ALPHABET INCSOLE | CAP STK CL A | 92.42K | SH | $28.93M 1.68% | 0.00 | 0.00 | 92.42K |
WALMART INCSOLE | COM | 252.96K | SH | $28.18M 1.63% | 0.00 | 0.00 | 252.96K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 25.76K | SH | $27.56M 1.60% | 0.00 | 0.00 | 25.76K |
MCKESSON CORPSOLE | COM | 30.33K | SH | $24.88M 1.44% | 0.00 | 0.00 | 30.33K |
EXXON MOBIL CORPSOLE | COM | 205.76K | SH | $24.76M 1.44% | 0.00 | 0.00 | 205.76K |
PARKER-HANNIFIN CORPSOLE | COM | 28.01K | SH | $24.62M 1.43% | 0.00 | 0.00 | 28.01K |
CATERPILLAR INCSOLE | COM | 42.17K | SH | $24.16M 1.40% | 0.00 | 0.00 | 42.17K |
APOLLO GLOBAL MGMT INCSOLE | COM | 162.70K | SH | $23.55M 1.37% | 0.00 | 0.00 | 162.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.14K | SH | $23.28M 1.35% | 0.00 | 0.00 | 34.14K |
VISA INCSOLE | COM CL A | 64.55K | SH | $22.64M 1.31% | 0.00 | 0.00 | 64.55K |
INTUITSOLE | COM | 31.82K | SH | $21.08M 1.22% | 0.00 | 0.00 | 31.82K |
GARMIN LTDSOLE | SHS | 103.68K | SH | $21.03M 1.22% | 0.00 | 0.00 | 103.68K |
AMPHENOL CORP NEWSOLE | CL A | 149.11K | SH | $20.15M 1.17% | 0.00 | 0.00 | 149.11K |
MARRIOTT INTL INC NEWSOLE | CL A | 60.55K | SH | $18.78M 1.09% | 0.00 | 0.00 | 60.55K |
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