Segment Wealth Management, LLC
Long book
$1.70B
Q1 2026
Positions
308
Top-10 weight
30%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsSegment Wealth Management, LLC is an institutional manager, running a $1.70B US long book across 308 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, BERKSHIRE HATHAWAY INC-CL B, GE VERNOVA INC, BROADCOM INC, INVESCO QQQ TRUST SERIES 1.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+7.1%
Q3 2024
+1.4%
Q4 2024
-1.3%
Q1 2025
+8.1%
Q2 2025
+5.9%
Q3 2025
+2.2%
Q4 2025
-1.6%
Q1 2026
+11.1%
Sector allocation
Technology 29%
Industrials 18%
Financials 17%
Consumer discretionary 13%
Energy 7%
Services media 6%
Utilities 3%
Healthcare 3%
Long book by quarter
What does Segment Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 164.0K | $78.6M | 4.6% | +0.3% |
| GEV GE VERNOVA INC | Industrials | 61.2K | $53.5M | 3.1% | -6.3% |
| AVGO BROADCOM INC | Technology | 172.4K | $53.3M | 3.1% | -1.2% |
| NVDA NVIDIA CORP | Technology | 241.3K | $42.1M | 2.5% | +0.7% |
| AAPL APPLE INC | Technology | 151.8K | $38.5M | 2.3% | +0.3% |
| XOM EXXON MOBIL CORP | Energy | 204.2K | $34.7M | 2.0% | -0.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 25.4K | $33.5M | 2.0% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 253.2K | $31.5M | 1.8% | +0.1% |
| CAT CATERPILLAR INC | Industrials | 41.3K | $29.3M | 1.7% | -2.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 39 | $28.0M | 1.6% | -7.1% |
| MSFT MICROSOFT CORP | Technology | 72.2K | $26.7M | 1.6% | +2.3% |
| GOOGL ALPHABET INC-CL A | Technology | 91.6K | $26.4M | 1.5% | -0.8% |
| MCK MCKESSON CORP | Consumer discretionary | 30.3K | $26.2M | 1.5% | -0.2% |
| PH PARKER HANNIFIN CORP | Industrials | 27.7K | $24.8M | 1.5% | -1.0% |
| GRMN GARMIN LTD | Technology | 104.5K | $24.2M | 1.4% | +0.8% |
| SPGI S&P GLOBAL INC | Services media | 53.7K | $22.8M | 1.3% | -38.9% |
| MPC MARATHON PETROLEUM CORP | Energy | 90.3K | $22.0M | 1.3% | +1710.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.6K | $21.5M | 1.3% | +1.3% |
| V VISA INC-CLASS A SHARES | Services media | 66.5K | $20.1M | 1.2% | +3.0% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 59.5K | $19.4M | 1.1% | -1.8% |
| APH AMPHENOL CORP-CL A | Technology | 150.2K | $19.0M | 1.1% | +0.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 21.9K | $18.5M | 1.1% | +9.2% |
| EOG EOG RESOURCES INC | Energy | 127.9K | $18.5M | 1.1% | +8.8% |
| ALL ALLSTATE CORP | Financials | 88.1K | $18.3M | 1.1% | +0.8% |
| SYK STRYKER CORP | Healthcare | 54.7K | $18.0M | 1.1% | +2.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 56.5K | $17.5M | 1.0% | +2.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 109.1K | $17.4M | 1.0% | +0.4% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 40.0K | $17.4M | 1.0% | +5.1% |
| CTAS CINTAS CORP | Other | 100.8K | $17.0M | 1.0% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 56.5K | $16.6M | 1.0% | +186.3% |
| HD HOME DEPOT INC | Consumer discretionary | 49.2K | $16.2M | 0.9% | +3.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 83.2K | $16.2M | 0.9% | +4.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 47.0K | $15.1M | 0.9% | +5.7% |
| UNP UNION PACIFIC CORP | Industrials | 61.7K | $15.0M | 0.9% | +4.0% |
| META META PLATFORMS INC-CLASS A | Technology | 25.8K | $14.8M | 0.9% | +3.3% |
| MRSH MARSH & MCLENNAN COS | Financials | 83.1K | $14.4M | 0.8% | +7.0% |
| LLY ELI LILLY & CO | Healthcare | 15.3K | $14.0M | 0.8% | +2.9% |
| CEG CONSTELLATION ENERGY | Utilities | 47.7K | $13.3M | 0.8% | +1151.0% |
| GOOG ALPHABET INC-CL C | Technology | 44.7K | $12.8M | 0.8% | -0.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 60.3K | $12.3M | 0.7% | +2.4% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 321.5K | $12.2M | 0.7% | +27.7% |
| DHR DANAHER CORP | Technology | 63.3K | $12.0M | 0.7% | +6.4% |
| CARR CARRIER GLOBAL CORP | Industrials | 196.3K | $11.1M | 0.6% | +7.4% |
| INTU INTUIT INC | Technology | 23.8K | $10.3M | 0.6% | -25.2% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 46.1K | $10.0M | 0.6% | +6.5% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 53.1K | $8.3M | 0.5% | +3.4% |
| PII POLARIS INC | Industrials | 152.3K | $8.3M | 0.5% | -0.9% |
| COR CENCORA INC | Consumer discretionary | 26.4K | $8.3M | 0.5% | +69.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 32.6K | $6.8M | 0.4% | +1.1% |
| PWR QUANTA SERVICES INC | Industrials | 12.1K | $6.6M | 0.4% | -11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 309 | $1.70B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 317 | $1.72B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 284 | $1.67B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 286 | $1.58B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 282 | $1.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 262 | $1.47B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 263 | $1.46B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 259 | $1.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 254 | $1.32B | canonical | SEC ↗ |
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