Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Segment Wealth Management, LLC (CIK 1575581) reported $1.70B across 306 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($102.8M, 6.03%), BRK/B ($78.6M, 4.61%), GEV ($53.5M, 3.14%), AVGO ($53.3M, 3.13%), QQQ ($43.8M, 2.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $102.8M | 6.03% | 320,507 | Trimmed |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.6M | 4.61% | 163,983 | Added |
| 3 | GEV | GE VERNOVA INC | $53.5M | 3.14% | 61,249 | Trimmed |
| 4 | AVGO | BROADCOM INC | $53.3M | 3.13% | 172,365 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $43.8M | 2.57% | 75,837 | Trimmed |
| 6 | NVDA | NVIDIA CORPORATION | $42.1M | 2.47% | 241,532 | Added |
| 7 | AAPL | APPLE INC | $38.5M | 2.26% | 151,792 | Added |
| 8 | XOM | EXXON MOBIL CORP | $34.7M | 2.03% | 204,237 | Trimmed |
| 9 | ASML | ASML HLDG NV | $33.5M | 1.97% | 25,382 | Trimmed |
| 10 | WMT | WALMART INC | $31.5M | 1.85% | 253,183 | Added |
| 11 | CAT | CATERPILLAR INC | $29.3M | 1.72% | 41,290 | Trimmed |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.0M | 1.64% | 39 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $26.7M | 1.57% | 72,205 | Added |
| 14 | GOOGL | ALPHABET INC | $26.4M | 1.55% | 91,644 | Trimmed |
| 15 | MCK | MCKESSON CORP | $26.2M | 1.54% | 30,273 | Trimmed |
| 16 | PH | PARKER-HANNIFIN CORP | $24.8M | 1.46% | 27,717 | Trimmed |
| 17 | GRMN | GARMIN LTD | $24.2M | 1.42% | 104,501 | Added |
| 18 | SPLG | SPDR SERIES TRUST | $22.8M | 1.34% | 298,128 | Trimmed |
| 19 | SPGI | S&P GLOBAL INC | $22.8M | 1.34% | 53,684 | Trimmed |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $22.0M | 1.29% | 33,752 | Trimmed |
| 21 | MPC | MARATHON PETE CORP | $22.0M | 1.29% | 90,273 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $21.5M | 1.26% | 21,584 | Added |
| 23 | V | VISA INC | $20.1M | 1.18% | 66,471 | Added |
| 24 | MAR | MARRIOTT INTL INC NEW | $19.4M | 1.14% | 59,451 | Trimmed |
| 25 | APH | AMPHENOL CORP | $19.0M | 1.11% | 150,178 | Added |
Source: SEC Form 13F filings · as of 2026-03-31