Segment Wealth Management, LLC

hedge fundUpdated 56 days ago

Managed by Segment Wealth Management, Llc • Latest filing Q2 2026

Portfolio value

$1.9B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

17.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$972.4M
Q3 2023	$983.8M
Q4 2023	$1.1B
Q1 2024	$1.3B
Q2 2024	$1.4B
Q3 2024	$1.5B
Q4 2024	$1.5B
Q1 2025	$1.5B
Q2 2025	$1.6B
Q3 2025	$1.7B
Q4 2025	$1.7B
Q1 2026	$1.7B
Q2 2026	$1.9B

Top holdings

312 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$120.9M	326.7K	6.27%	Added(+1.9%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$81.9M	163.6K	4.25%	Trimmed(-0.2%)
3	G GEV GE VERNOVA INC	$69.9M	59.5K	3.63%	Trimmed(-2.8%)
4	A AVGO BROADCOM INC	$64.1M	169.8K	3.33%	Trimmed(-1.5%)
5	Q QQQ INVESCO QQQ TR	$56.5M	76.7K	2.93%	Added(+1.1%)
6	A ASMLF ASML HLDG NV	$50.6M	25.4K	2.62%	Added(+0.2%)
7	N NVDA NVIDIA CORPORATION	$48.5M	242.6K	2.52%	Added(+121193.5%)
8	A AAPL APPLE INC	$44.2M	152.9K	2.30%	Added(+0.7%)
9	C CAT CATERPILLAR INC	$43.4M	40.8K	2.25%	Trimmed(-1.2%)
10	G GOOGN ALPHABET INC	$32.4M	90.6K	1.68%	Trimmed(-1.1%)
11	B BRK-A BERKSHIRE HATHAWAY INC DEL	$29.2M	39	1.51%	Unchanged
12	W WMT WALMART INC	$28.7M	253.5K	1.49%	Added(+0.1%)
13	S STT-PG SPDR SERIES TRUST	$28.3M	321.6K	1.47%	Added(+7.9%)
14	X XOM EXXON MOBIL CORP	$28.1M	205.6K	1.46%	Added(+0.7%)
15	M MSFT MICROSOFT CORP	$27.3M	73.1K	1.41%	Added(+1.2%)
16	P PH PARKER-HANNIFIN CORP	$27.1M	27.7K	1.41%	Trimmed(-0.1%)
17	A APH AMPHENOL CORP	$26.9M	152.4K	1.39%	Added(+1.5%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$25.3M	33.9K	1.31%	Added(+0.5%)
19	G GRMN GARMIN LTD	$25M	105.2K	1.30%	Added(+0.7%)
20	T TXN TEXAS INSTRS INC	$24.9M	83.7K	1.29%	Added(+0.6%)

V

VANGUARD INDEX FDS

+1.9%

Value

$120.9M

Shares

326.7K

% Port

6.27%

B

BERKSHIRE HATHAWAY INC DEL

-0.2%

Value

$81.9M

Shares

163.6K

% Port

4.25%

G

GE VERNOVA INC

-2.8%

Value

$69.9M

Shares

59.5K

% Port

3.63%

A

BROADCOM INC

-1.5%

Value

$64.1M

Shares

169.8K

% Port

3.33%

Q

INVESCO QQQ TR

+1.1%

Value

$56.5M

Shares

76.7K

% Port

2.93%

A

ASML HLDG NV

+0.2%

Value

$50.6M

Shares

25.4K

% Port

2.62%

N

NVIDIA CORPORATION

+121193.5%

Value

$48.5M

Shares

242.6K

% Port

2.52%

A

APPLE INC

+0.7%

Value

$44.2M

Shares

152.9K

% Port

2.30%

C

CATERPILLAR INC

-1.2%

Value

$43.4M

Shares

40.8K

% Port

2.25%

G

ALPHABET INC

-1.1%

Value

$32.4M

Shares

90.6K

% Port

1.68%

B

BERKSHIRE HATHAWAY INC DEL

Unchanged

Value

$29.2M

Shares

39

% Port

1.51%

W

12.WMT

WALMART INC

+0.1%

Value

$28.7M

Shares

253.5K

% Port

1.49%

S

SPDR SERIES TRUST

+7.9%

Value

$28.3M

Shares

321.6K

% Port

1.47%

X

14.XOM

EXXON MOBIL CORP

+0.7%

Value

$28.1M

Shares

205.6K

% Port

1.46%

M

MICROSOFT CORP

+1.2%

Value

$27.3M

Shares

73.1K

% Port

1.41%

P

16.PH

PARKER-HANNIFIN CORP

-0.1%

Value

$27.1M

Shares

27.7K

% Port

1.41%

A

17.APH

AMPHENOL CORP

+1.5%

Value

$26.9M

Shares

152.4K

% Port

1.39%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

+0.5%

Value

$25.3M

Shares

33.9K

% Port

1.31%

G

GARMIN LTD

+0.7%

Value

$25M

Shares

105.2K

% Port

1.30%

T

20.TXN

TEXAS INSTRS INC

+0.6%

Value

$24.9M

Shares

83.7K

% Port

1.29%

View full portfolio (312 holdings) →

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