Segment Wealth Management, LLC Top Holdings and 13F Report (2025) About Segment Wealth Management, LLCInvestment ActivitySegment Wealth Management, LLC has $1.58 billion in total holdings as of June 30, 2025.Segment Wealth Management, LLC owns shares of 285 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 4.27% of the portfolio was sold this quarter.This quarter, Segment Wealth Management, LLC has purchased 281 new stocks and bought additional shares in 107 stocks.Segment Wealth Management, LLC sold shares of 107 stocks and completely divested from 10 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $96,922,103Berkshire Hathaway $76,628,274Broadcom $52,172,727S&P Global $46,687,856Invesco QQQ $43,901,702 Largest New Holdings this Quarter 731068102 - Polaris $6,374,814 Holding117043109 - Brunswick $4,797,760 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $3,600,754 Holding14040H105 - Capital One Financial $1,219,966 Holding023608102 - Ameren $272,562 Holding Largest Purchases this Quarter Apollo Global Management 97,456 shares (about $13.83M)Polaris 156,822 shares (about $6.37M)Brunswick 86,853 shares (about $4.80M)iShares Core S&P Total U.S. Stock Market ETF 26,664 shares (about $3.60M)Exxon Mobil 26,600 shares (about $2.87M) Largest Sales this Quarter Berkshire Hathaway 27 shares (about $19.68M)Blackstone 82,747 shares (about $12.38M)Broadcom 8,131 shares (about $2.24M)GE VERNOVA INC 2,299 shares (about $1.22M)Microsoft 2,019 shares (about $1.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSegment Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$96,922,103$646,155 ▼-0.7%318,8966.2%ETFBRK.BBerkshire Hathaway$76,628,274$406,104 ▼-0.5%157,7464.9%FinanceAVGOBroadcom$52,172,727$2,241,306 ▼-4.1%189,2723.3%Computer and TechnologySPGIS&P Global$46,687,856$615,348 ▼-1.3%88,5433.0%FinanceQQQInvesco QQQ$43,901,702$46,889 ▼-0.1%79,5842.8%FinanceGE VERNOVA INC$35,835,701$1,216,518 ▼-3.3%67,7232.3%COMMSFTMicrosoft$34,472,066$1,004,273 ▼-2.8%69,3032.2%Computer and TechnologyBRK.ABerkshire Hathaway$32,067,200$19,677,600 ▼-38.0%442.0%FinanceAAPLApple$31,052,207$235,740 ▼-0.8%151,3492.0%Computer and TechnologyWMTWalmart$24,863,820$493,692 ▼-1.9%254,2831.6%Retail/WholesaleINTUIntuit$24,576,310$381,211 ▼-1.5%31,2031.6%Computer and TechnologyVVisa$23,018,317$355,761 ▼-1.5%64,8311.5%Business ServicesAPOApollo Global Management$22,720,339$13,826,083 ▲155.4%160,1491.4%FinanceXOMExxon Mobil$22,554,257$2,867,482 ▲14.6%209,2231.4%EnergyNVDANVIDIA$22,497,847$957,896 ▼-4.1%142,4001.4%Computer and TechnologyMCKMcKesson$22,437,386$534,189 ▼-2.3%30,6201.4%MedicalCTASCintas$21,909,527$576,121 ▼-2.6%98,3061.4%Business ServicesGRMNGarmin$21,682,539$131,285 ▼-0.6%103,8831.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$21,566,542$546,794 ▼-2.5%34,9061.4%FinanceCOSTCostco Wholesale$20,811,845$384,103 ▼-1.8%21,0231.3%Retail/WholesaleSYKStryker$20,622,834$138,074 ▼-0.7%52,1271.3%MedicalASMLASML$20,403,389$334,981 ▲1.7%25,4601.3%Computer and TechnologyPHParker-Hannifin$19,610,386$187,890 ▼-0.9%28,0761.2%IndustrialsMETAMeta Platforms$18,063,321$150,571 ▼-0.8%24,4731.1%Computer and TechnologyADPAutomatic Data Processing$17,891,920$375,325 ▼-2.1%58,0151.1%Computer and TechnologyHDHome Depot$17,466,727$78,094 ▲0.4%47,6401.1%Retail/WholesaleALLAllstate$17,235,501$296,931 ▼-1.7%85,6171.1%FinanceMMCMarsh & McLennan Companies$17,061,776$219,296 ▼-1.3%78,0361.1%FinanceTXNTexas Instruments$16,606,201$51,905 ▲0.3%79,9841.1%Computer and TechnologyCATCaterpillar$16,479,248$196,436 ▲1.2%42,4491.0%IndustrialsMARMarriott International$16,355,454$27,321 ▼-0.2%59,8641.0%Consumer DiscretionaryMSIMotorola Solutions$16,112,698$102,171 ▼-0.6%38,3221.0%Computer and TechnologyUSMCPrincipal U.S. Mega-Cap ETF$16,092,436$57,931 ▲0.4%257,2321.0%ManufacturingGOOGLAlphabet$16,065,465$644,473 ▲4.2%91,1621.0%Computer and TechnologyMCDMcDonald's$15,910,853$62,524 ▼-0.4%54,4581.0%Retail/WholesaleXLGInvesco S&P 500 Top 50 ETF$15,595,510$195,792 ▲1.3%299,3381.0%ETFSHWSherwin-Williams$15,302,440$103,351 ▼-0.7%44,5671.0%Basic MaterialsAPHAmphenol$14,710,465$286,769 ▼-1.9%148,9670.9%Computer and TechnologyEOGEOG Resources$14,681,394$310,866 ▲2.2%122,7440.9%EnergyLINDE PLC$14,616,978$70,378 ▲0.5%31,1540.9%SHSVXFVanguard Extended Market ETF$14,392,102$94,042 ▼-0.6%74,6830.9%ETFGSThe Goldman Sachs Group$14,157,266$343,970 ▼-2.4%20,0030.9%FinanceAJGArthur J. Gallagher & Co.$13,871,293$152,055 ▼-1.1%43,3320.9%FinanceCARRCarrier Global$13,454,236$82,851 ▼-0.6%183,8260.9%ConstructionUNPUnion Pacific$13,414,937$331,773 ▲2.5%58,3060.9%TransportationACNAccenture$13,403,423$158,113 ▲1.2%44,8440.9%Computer and TechnologyTJXTJX Companies$13,264,710$242,658 ▼-1.8%107,4150.8%Retail/WholesaleDHRDanaher$11,928,701$819,202 ▼-6.4%60,3860.8%MedicalVUGVanguard Growth ETF$11,365,9580.0%25,9260.7%ETFVIGVanguard Dividend Appreciation ETF$11,362,992$35,408 ▲0.3%55,5190.7%ETFNVONovo Nordisk A/S$11,089,305$258,894 ▲2.4%160,6680.7%MedicalROPRoper Technologies$10,936,085$147,379 ▲1.4%19,2930.7%Computer and TechnologyTRGPTarga Resources$10,592,972$334,235 ▲3.3%60,8510.7%EnergyUNHUnitedHealth Group$10,425,281$502,265 ▲5.1%33,4180.7%MedicalOEFiShares S&P 100 ETF$10,214,290$192,349 ▼-1.8%33,5610.6%ETFIMTMiShares MSCI Intl Momentum Factor ETF$9,752,239$33,719 ▼-0.3%213,4440.6%ETFICEIntercontinental Exchange$9,064,659$65,315 ▼-0.7%49,4070.6%FinanceIWDiShares Russell 1000 Value ETF$8,352,278$98,280 ▼-1.2%43,0020.5%ETFPWRQuanta Services$8,312,467$235,922 ▲2.9%21,9860.5%ConstructionGOOGAlphabet$7,936,251$254,909 ▲3.3%44,7390.5%Computer and TechnologyEPDEnterprise Products Partners$7,896,728$98,178 ▲1.3%254,6510.5%EnergyMAINMain Street Capital$7,060,541$87,113 ▲1.2%119,4680.4%FinanceXTiShares Exponential Technologies ETF$7,058,155$227,853 ▼-3.1%108,1710.4%ManufacturingAMZNAmazon.com$6,755,896$7,020 ▲0.1%30,7940.4%Retail/WholesalePIIPolaris$6,374,814$6,374,814 ▲New Holding156,8220.4%Auto/Tires/TrucksIHIiShares U.S. Medical Devices ETF$6,360,466$181,343 ▼-2.8%101,5400.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$6,116,101$73,675 ▼-1.2%28,1420.4%FinanceMGCVanguard Mega Cap ETF$5,948,684$495,499 ▲9.1%26,4480.4%ETFJPMJPMorgan Chase & Co.$5,601,931$61,751 ▲1.1%19,3230.4%FinanceVGITVanguard Intermediate-Term Treasury ETF$5,517,831$189,598 ▼-3.3%92,2560.4%ETFAPPLOVIN CORP$5,432,541$40,959 ▲0.8%15,5180.3%COM CL AGLDSPDR Gold Shares$5,230,883$213,381 ▼-3.9%17,1600.3%FinanceIEFAiShares Core MSCI EAFE ETF$4,800,601$104,267 ▼-2.1%57,5060.3%ETFBCBrunswick$4,797,760$4,797,760 ▲New Holding86,8530.3%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$4,472,5260.0%10,5340.3%ETFGLDMSPDR Gold MiniShares Trust$4,341,290$6,880 ▲0.2%66,2590.3%FinanceCVXChevron$4,184,541$3,007 ▼-0.1%29,2240.3%EnergyMDYSPDR S&P MidCap 400 ETF Trust$3,888,319$37,388 ▼-1.0%6,8640.2%ETFMAMastercard$3,716,671$110,702 ▲3.1%6,6140.2%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$3,600,754$3,600,754 ▲New Holding26,6640.2%ETFOKEONEOK$3,540,316$71,427 ▼-2.0%43,3700.2%EnergyLLYEli Lilly and Company$3,470,468$2,391,598 ▲221.7%4,4520.2%MedicalTSLATesla$3,470,118$745,548 ▲27.4%10,9240.2%Auto/Tires/TrucksVTVVanguard Value ETF$3,462,3370.0%19,5900.2%ETFAXONAxon Enterprise$3,369,716$334,488 ▲11.0%4,0700.2%AerospaceCTRACoterra Energy$3,320,722$102 ▲0.0%130,8400.2%EnergyARISTA NETWORKS INC$3,275,148$365,042 ▲12.5%32,0120.2%COM SHSISRGIntuitive Surgical$3,017,012$174,978 ▲6.2%5,5520.2%MedicalIVViShares Core S&P 500 ETF$2,994,281$9,935 ▼-0.3%4,8220.2%ETFXLKTechnology Select Sector SPDR Fund$2,933,6700.0%11,5850.2%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$2,884,0660.0%31,7000.2%ETFCRMSalesforce$2,883,029$107,435 ▲3.9%10,5730.2%Computer and TechnologyRACEFerrari$2,808,505$97,657 ▲3.6%5,7230.2%Auto/Tires/TrucksSHOPShopify$2,707,957$137,728 ▲5.4%23,4760.2%Computer and TechnologyVRTXVertex Pharmaceuticals$2,601,304$67,225 ▲2.7%5,8430.2%MedicalBKNGBooking$2,419,902$86,839 ▲3.7%4180.2%Retail/WholesaleSCHBSchwab US Broad Market ETF$2,395,802$2,788 ▼-0.1%100,5370.2%ETFEQTEQT$2,255,468$56,804 ▲2.6%38,6740.1%EnergySTELStellarone$2,236,658$895 ▲0.0%79,9380.1%FinanceCPRTCopart$2,233,225$171,402 ▲8.3%45,5110.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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