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 $1.93B across 311 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($120.9M, 6.27%), BRK/B ($81.9M, 4.25%), GEV ($69.9M, 3.63%), AVGO ($64.1M, 3.33%), QQQ ($56.5M, 2.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $120.9M | 6.27% | 326,748 | Added |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $81.9M | 4.25% | 163,605 | Trimmed |
| 3 | GEV | GE VERNOVA INC | $69.9M | 3.63% | 59,538 | Trimmed |
| 4 | AVGO | BROADCOM INC | $64.1M | 3.33% | 169,801 | Trimmed |
| 5 | QQQ | INVESCO QQQ TR | $56.5M | 2.93% | 76,710 | Added |
| 6 | ASML | ASML HLDG NV | $50.6M | 2.62% | 25,422 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $48.6M | 2.52% | 242,787 | Added |
| 8 | AAPL | APPLE INC | $44.2M | 2.30% | 152,914 | Added |
| 9 | CAT | CATERPILLAR INC | $43.4M | 2.25% | 40,795 | Trimmed |
| 10 | GOOGL | ALPHABET INC | $32.4M | 1.68% | 90,647 | Trimmed |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.2M | 1.51% | 39 | Hold |
| 12 | WMT | WALMART INC | $28.7M | 1.49% | 253,512 | Added |
| 13 | SPLG | SPDR SERIES TRUST | $28.3M | 1.47% | 321,618 | Added |
| 14 | XOM | EXXON MOBIL CORP | $28.1M | 1.46% | 205,639 | Added |
| 15 | PH | PARKER-HANNIFIN CORP | $27.1M | 1.41% | 27,693 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $27.3M | 1.41% | 73,059 | Added |
| 17 | APH | AMPHENOL CORP | $26.9M | 1.39% | 152,384 | Added |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $25.3M | 1.31% | 33,912 | Added |
| 19 | GRMN | GARMIN LTD | $25.0M | 1.30% | 105,219 | Added |
| 20 | TXN | TEXAS INSTRS INC | $24.9M | 1.29% | 83,685 | Added |
| 21 | V | VISA INC | $23.4M | 1.22% | 68,283 | Added |
| 22 | MPC | MARATHON PETE CORP | $23.3M | 1.21% | 91,147 | Added |
| 23 | MCK | MCKESSON CORP | $23.0M | 1.19% | 30,383 | Added |
| 24 | GS | GOLDMAN SACHS GROUP INC | $22.5M | 1.16% | 22,204 | Added |
| 25 | MAR | MARRIOTT INTL INC NEW | $22.1M | 1.15% | 59,636 | Added |
Source: SEC Form 13F filings · as of 2026-06-30