§ 13F · FUND PROFILE
Segment Wealth Management, LLC.
AUM · $1.9B (13F)Positions · 312Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 327K | $121M | 6.3% | +2% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 164K | $82M | 4.2% | ±0% |
| 3 | GEV | GE VERNOVA INC | 60K | $70M | 3.6% | −3% |
| 4 | AVGO | BROADCOM INC | 170K | $64M | 3.3% | −1% |
| 5 | QQQ | INVESCO QQQ TR | 77K | $56M | 2.9% | +1% |
| 6 | ASML | ASML HLDG NV | 25K | $51M | 2.6% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 243K | $49M | 2.5% | +1% |
| 8 | AAPL | APPLE INC | 153K | $44M | 2.3% | +1% |
| 9 | CAT | CATERPILLAR INC | 41K | $43M | 2.3% | −1% |
| 10 | GOOGL | ALPHABET INC | 91K | $32M | 1.7% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEGMENT SIGNAL
AC read
Segment Wealth Management, LLC is a Other fund managing $1.9 billion in assets. The fund runs a broad portfolio of 312 positions.
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