§ 13F · FUND PROFILE
Segment Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.6B (13F)Positions · 286Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 321K | $103M | 6.0% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 164K | $79M | 4.6% | ±0% |
| 3 | GEV | GE VERNOVA INC | 61K | $53M | 3.1% | −6% |
| 4 | AVGO | BROADCOM INC | 172K | $53M | 3.1% | −1% |
| 5 | QQQ | INVESCO QQQ TR | 76K | $44M | 2.6% | −2% |
| 6 | NVDA | NVIDIA CORPORATION | 241K | $42M | 2.5% | +1% |
| 7 | AAPL | APPLE INC | 152K | $39M | 2.3% | ±0% |
| 8 | XOM | EXXON MOBIL CORP | 204K | $35M | 2.0% | −1% |
| 9 | ASML | ASML HLDG NV | 25K | $34M | 2.0% | −1% |
| 10 | WMT | WALMART INC | 253K | $31M | 1.8% | ±0% |
§ 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 $1.6 billion in assets. The fund runs a broad portfolio of 286 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed