Filed: 7/16/2026ACC: 0001575581-26-000003
📋 What this filing means
SEGMENT WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$1.93B
Total AUM (reported)
10.41M
Total Shares
Allocation by class
COM$1.03B53.2%
TOTAL STK MKT$120.91M6.3%
CL A$103.31M5.4%
CL B NEW$81.87M4.2%
UNIT SER 1$56.49M2.9%
N Y REGISTRY SHS$50.58M2.6%
COM NEW$33.81M1.8%
Portfolio Concentration
Top 3$272.73M14.1%
4–10$339.87M17.6%
11–25$385.01M20.0%
Rest$930.20M48.3%
Top 3 weight
14.1%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 10.41M
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
10.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole311
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings311
Rows:
VANGUARD INDEX FDS
SOLEShares326.75K
TypeSH
Market value$120.91M
6.27%
Sole
0.00
Shared
0.00
None
326.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares163.60K
TypeSH
Market value$81.87M
4.25%
Sole
0.00
Shared
0.00
None
163.60K
GE VERNOVA INC
SOLEShares59.54K
TypeSH
Market value$69.95M
3.63%
Sole
0.00
Shared
0.00
None
59.54K
BROADCOM INC
SOLEShares169.80K
TypeSH
Market value$64.14M
3.33%
Sole
0.00
Shared
0.00
None
169.80K
INVESCO QQQ TR
SOLEShares76.71K
TypeSH
Market value$56.49M
2.93%
Sole
0.00
Shared
0.00
None
76.71K
ASML HLDG NV
SOLEShares25.42K
TypeSH
Market value$50.58M
2.62%
Sole
0.00
Shared
0.00
None
25.42K
NVIDIA CORPORATION
SOLEShares242.79K
TypeSH
Market value$48.58M
2.52%
Sole
0.00
Shared
0.00
None
242.79K
APPLE INC
SOLEShares152.91K
TypeSH
Market value$44.25M
2.30%
Sole
0.00
Shared
0.00
None
152.91K
CATERPILLAR INC
SOLEShares40.80K
TypeSH
Market value$43.44M
2.25%
Sole
0.00
Shared
0.00
None
40.80K
ALPHABET INC
SOLEShares90.65K
TypeSH
Market value$32.39M
1.68%
Sole
0.00
Shared
0.00
None
90.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares39.00
TypeSH
Market value$29.21M
1.51%
Sole
0.00
Shared
0.00
None
39.00
WALMART INC
SOLEShares253.51K
TypeSH
Market value$28.71M
1.49%
Sole
0.00
Shared
0.00
None
253.51K
SPDR SERIES TRUST
SOLEShares321.62K
TypeSH
Market value$28.26M
1.47%
Sole
0.00
Shared
0.00
None
321.62K
EXXON MOBIL CORP
SOLEShares205.64K
TypeSH
Market value$28.12M
1.46%
Sole
0.00
Shared
0.00
None
205.64K
MICROSOFT CORP
SOLEShares73.06K
TypeSH
Market value$27.25M
1.41%
Sole
0.00
Shared
0.00
None
73.06K
PARKER-HANNIFIN CORP
SOLEShares27.69K
TypeSH
Market value$27.09M
1.41%
Sole
0.00
Shared
0.00
None
27.69K
AMPHENOL CORP
SOLEShares152.38K
TypeSH
Market value$26.87M
1.39%
Sole
0.00
Shared
0.00
None
152.38K
STATE STR SPDR S&P 500 ETF T
SOLEShares33.91K
TypeSH
Market value$25.32M
1.31%
Sole
0.00
Shared
0.00
None
33.91K
GARMIN LTD
SOLEShares105.22K
TypeSH
Market value$24.99M
1.30%
Sole
0.00
Shared
0.00
None
105.22K
TEXAS INSTRS INC
SOLEShares83.69K
TypeSH
Market value$24.94M
1.29%
Sole
0.00
Shared
0.00
None
83.69K
VISA INC
SOLEShares68.28K
TypeSH
Market value$23.43M
1.22%
Sole
0.00
Shared
0.00
None
68.28K
MARATHON PETE CORP
SOLEShares91.15K
TypeSH
Market value$23.30M
1.21%
Sole
0.00
Shared
0.00
None
91.15K
MCKESSON CORP
SOLEShares30.38K
TypeSH
Market value$22.96M
1.19%
Sole
0.00
Shared
0.00
None
30.38K
GOLDMAN SACHS GROUP INC
SOLEShares22.20K
TypeSH
Market value$22.46M
1.16%
Sole
0.00
Shared
0.00
None
22.20K
MARRIOTT INTL INC NEW
SOLEShares59.64K
TypeSH
Market value$22.10M
1.15%
Sole
0.00
Shared
0.00
None
59.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 326.75K | SH | $120.91M 6.27% | 0.00 | 0.00 | 326.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 163.60K | SH | $81.87M 4.25% | 0.00 | 0.00 | 163.60K |
GE VERNOVA INCSOLE | COM | 59.54K | SH | $69.95M 3.63% | 0.00 | 0.00 | 59.54K |
BROADCOM INCSOLE | COM | 169.80K | SH | $64.14M 3.33% | 0.00 | 0.00 | 169.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.71K | SH | $56.49M 2.93% | 0.00 | 0.00 | 76.71K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 25.42K | SH | $50.58M 2.62% | 0.00 | 0.00 | 25.42K |
NVIDIA CORPORATIONSOLE | COM | 242.79K | SH | $48.58M 2.52% | 0.00 | 0.00 | 242.79K |
APPLE INCSOLE | COM | 152.91K | SH | $44.25M 2.30% | 0.00 | 0.00 | 152.91K |
CATERPILLAR INCSOLE | COM | 40.80K | SH | $43.44M 2.25% | 0.00 | 0.00 | 40.80K |
ALPHABET INCSOLE | CAP STK CL A | 90.65K | SH | $32.39M 1.68% | 0.00 | 0.00 | 90.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 39.00 | SH | $29.21M 1.51% | 0.00 | 0.00 | 39.00 |
WALMART INCSOLE | COM | 253.51K | SH | $28.71M 1.49% | 0.00 | 0.00 | 253.51K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 321.62K | SH | $28.26M 1.47% | 0.00 | 0.00 | 321.62K |
EXXON MOBIL CORPSOLE | COM | 205.64K | SH | $28.12M 1.46% | 0.00 | 0.00 | 205.64K |
MICROSOFT CORPSOLE | COM | 73.06K | SH | $27.25M 1.41% | 0.00 | 0.00 | 73.06K |
PARKER-HANNIFIN CORPSOLE | COM | 27.69K | SH | $27.09M 1.41% | 0.00 | 0.00 | 27.69K |
AMPHENOL CORPSOLE | CL A | 152.38K | SH | $26.87M 1.39% | 0.00 | 0.00 | 152.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33.91K | SH | $25.32M 1.31% | 0.00 | 0.00 | 33.91K |
GARMIN LTDSOLE | SHS | 105.22K | SH | $24.99M 1.30% | 0.00 | 0.00 | 105.22K |
TEXAS INSTRS INCSOLE | COM | 83.69K | SH | $24.94M 1.29% | 0.00 | 0.00 | 83.69K |
VISA INCSOLE | COM CL A | 68.28K | SH | $23.43M 1.22% | 0.00 | 0.00 | 68.28K |
MARATHON PETE CORPSOLE | COM | 91.15K | SH | $23.30M 1.21% | 0.00 | 0.00 | 91.15K |
MCKESSON CORPSOLE | COM | 30.38K | SH | $22.96M 1.19% | 0.00 | 0.00 | 30.38K |
GOLDMAN SACHS GROUP INCSOLE | COM | 22.20K | SH | $22.46M 1.16% | 0.00 | 0.00 | 22.20K |
MARRIOTT INTL INC NEWSOLE | CL A | 59.64K | SH | $22.10M 1.15% | 0.00 | 0.00 | 59.64K |
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