Filed: 4/20/2026ACC: 0001575581-26-000002
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$1.70B
Total AUM (reported)
10.03M
Total Shares
Allocation by class
COM$941.01M55.2%
TOTAL STK MKT$102.82M6.0%
CL A$90.16M5.3%
CL B NEW$78.58M4.6%
UNIT SER 1$43.77M2.6%
N Y REGISTRY SHS$33.53M2.0%
COM NEW$29.78M1.7%
Portfolio Concentration
Top 3$234.87M13.8%
4–10$277.41M16.3%
11–25$355.26M20.8%
Rest$836.89M49.1%
Top 3 weight
13.8%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 10.03M
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
10.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings308
Rows:
VANGUARD INDEX FDS
SOLEShares320.51K
TypeSH
Market value$102.82M
6.03%
Sole
0.00
Shared
0.00
None
320.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.98K
TypeSH
Market value$78.58M
4.61%
Sole
0.00
Shared
0.00
None
163.98K
GE VERNOVA INC
SOLEShares61.25K
TypeSH
Market value$53.46M
3.14%
Sole
0.00
Shared
0.00
None
61.25K
BROADCOM INC
SOLEShares172.37K
TypeSH
Market value$53.35M
3.13%
Sole
0.00
Shared
0.00
None
172.37K
INVESCO QQQ TR
SOLEShares75.84K
TypeSH
Market value$43.77M
2.57%
Sole
0.00
Shared
0.00
None
75.84K
NVIDIA CORPORATION
SOLEShares241.53K
TypeSH
Market value$42.12M
2.47%
Sole
0.00
Shared
0.00
None
241.53K
APPLE INC
SOLEShares151.79K
TypeSH
Market value$38.52M
2.26%
Sole
0.00
Shared
0.00
None
151.79K
EXXON MOBIL CORP
SOLEShares204.24K
TypeSH
Market value$34.65M
2.03%
Sole
0.00
Shared
0.00
None
204.24K
ASML HLDG NV
SOLEShares25.38K
TypeSH
Market value$33.53M
1.97%
Sole
0.00
Shared
0.00
None
25.38K
WALMART INC
SOLEShares253.18K
TypeSH
Market value$31.47M
1.85%
Sole
0.00
Shared
0.00
None
253.18K
CATERPILLAR INC
SOLEShares41.29K
TypeSH
Market value$29.25M
1.72%
Sole
0.00
Shared
0.00
None
41.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.00
TypeSH
Market value$28.01M
1.64%
Sole
0.00
Shared
0.00
None
39.00
MICROSOFT CORP
SOLEShares72.20K
TypeSH
Market value$26.73M
1.57%
Sole
0.00
Shared
0.00
None
72.20K
ALPHABET INC
SOLEShares91.64K
TypeSH
Market value$26.35M
1.55%
Sole
0.00
Shared
0.00
None
91.64K
MCKESSON CORP
SOLEShares30.27K
TypeSH
Market value$26.20M
1.54%
Sole
0.00
Shared
0.00
None
30.27K
PARKER-HANNIFIN CORP
SOLEShares27.72K
TypeSH
Market value$24.81M
1.46%
Sole
0.00
Shared
0.00
None
27.72K
GARMIN LTD
SOLEShares104.50K
TypeSH
Market value$24.25M
1.42%
Sole
0.00
Shared
0.00
None
104.50K
S&P GLOBAL INC
SOLEShares53.68K
TypeSH
Market value$22.83M
1.34%
Sole
0.00
Shared
0.00
None
53.68K
SPDR SERIES TRUST
SOLEShares298.13K
TypeSH
Market value$22.82M
1.34%
Sole
0.00
Shared
0.00
None
298.13K
MARATHON PETE CORP
SOLEShares90.27K
TypeSH
Market value$22.04M
1.29%
Sole
0.00
Shared
0.00
None
90.27K
STATE STR SPDR S&P 500 ETF T
SOLEShares33.75K
TypeSH
Market value$21.95M
1.29%
Sole
0.00
Shared
0.00
None
33.75K
COSTCO WHOLESALE CORPORATION
SOLEShares21.58K
TypeSH
Market value$21.51M
1.26%
Sole
0.00
Shared
0.00
None
21.58K
VISA INC
SOLEShares66.47K
TypeSH
Market value$20.09M
1.18%
Sole
0.00
Shared
0.00
None
66.47K
MARRIOTT INTL INC NEW
SOLEShares59.45K
TypeSH
Market value$19.44M
1.14%
Sole
0.00
Shared
0.00
None
59.45K
AMPHENOL CORP
SOLEShares150.18K
TypeSH
Market value$18.98M
1.11%
Sole
0.00
Shared
0.00
None
150.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 320.51K | SH | $102.82M 6.03% | 0.00 | 0.00 | 320.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.98K | SH | $78.58M 4.61% | 0.00 | 0.00 | 163.98K |
GE VERNOVA INCSOLE | COM | 61.25K | SH | $53.46M 3.14% | 0.00 | 0.00 | 61.25K |
BROADCOM INCSOLE | COM | 172.37K | SH | $53.35M 3.13% | 0.00 | 0.00 | 172.37K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.84K | SH | $43.77M 2.57% | 0.00 | 0.00 | 75.84K |
NVIDIA CORPORATIONSOLE | COM | 241.53K | SH | $42.12M 2.47% | 0.00 | 0.00 | 241.53K |
APPLE INCSOLE | COM | 151.79K | SH | $38.52M 2.26% | 0.00 | 0.00 | 151.79K |
EXXON MOBIL CORPSOLE | COM | 204.24K | SH | $34.65M 2.03% | 0.00 | 0.00 | 204.24K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 25.38K | SH | $33.53M 1.97% | 0.00 | 0.00 | 25.38K |
WALMART INCSOLE | COM | 253.18K | SH | $31.47M 1.85% | 0.00 | 0.00 | 253.18K |
CATERPILLAR INCSOLE | COM | 41.29K | SH | $29.25M 1.72% | 0.00 | 0.00 | 41.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 39.00 | SH | $28.01M 1.64% | 0.00 | 0.00 | 39.00 |
MICROSOFT CORPSOLE | COM | 72.20K | SH | $26.73M 1.57% | 0.00 | 0.00 | 72.20K |
ALPHABET INCSOLE | CAP STK CL A | 91.64K | SH | $26.35M 1.55% | 0.00 | 0.00 | 91.64K |
MCKESSON CORPSOLE | COM | 30.27K | SH | $26.20M 1.54% | 0.00 | 0.00 | 30.27K |
PARKER-HANNIFIN CORPSOLE | COM | 27.72K | SH | $24.81M 1.46% | 0.00 | 0.00 | 27.72K |
GARMIN LTDSOLE | SHS | 104.50K | SH | $24.25M 1.42% | 0.00 | 0.00 | 104.50K |
S&P GLOBAL INCSOLE | COM | 53.68K | SH | $22.83M 1.34% | 0.00 | 0.00 | 53.68K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 298.13K | SH | $22.82M 1.34% | 0.00 | 0.00 | 298.13K |
MARATHON PETE CORPSOLE | COM | 90.27K | SH | $22.04M 1.29% | 0.00 | 0.00 | 90.27K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.75K | SH | $21.95M 1.29% | 0.00 | 0.00 | 33.75K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 21.58K | SH | $21.51M 1.26% | 0.00 | 0.00 | 21.58K |
VISA INCSOLE | COM CL A | 66.47K | SH | $20.09M 1.18% | 0.00 | 0.00 | 66.47K |
MARRIOTT INTL INC NEWSOLE | CL A | 59.45K | SH | $19.44M 1.14% | 0.00 | 0.00 | 59.45K |
AMPHENOL CORPSOLE | CL A | 150.18K | SH | $18.98M 1.11% | 0.00 | 0.00 | 150.18K |
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