Latest Segment Wealth Management, LLC Stock Portfolio

Segment Wealth Management, LLC Performance:

2025 Q3: 3.81%YTD: 7.62%2024: 11.6%

Performance for 2025 Q3 is 3.81%, and YTD is 7.62%, and 2024 is 11.6%.

About Segment Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Segment Wealth Management, LLC is a hedge fund based in HOUSTON, TX. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Segment Wealth Management, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of Segment Wealth Management, LLC are VB, , AVGO. The fund has invested 6.3% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off NOVO-NORDISK A S, VANGUARD SCOTTSDALE FDS (BNDW) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in EQUINIX INC (EQIX), UNITEDHEALTH GROUP INC (UNH) and BLACKSTONE INC (BX). Segment Wealth Management, LLC opened new stock positions in CENCORA INC (ABC), CELESTICA INC and UBIQUITI INC (UI). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ELI LILLY & CO (LLY) and ORACLE CORP (ORCL).

Segment Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Segment Wealth Management, LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 8.63%.

New Buys

Ticker	$ Bought
cencora inc	4,829,530
celestica inc	2,574,180
ubiquiti inc	2,004,200
generac hldgs inc	1,356,110
comfort sys usa inc	1,275,730
blue owl capital inc	1,021,730
deckers outdoor corp	1,002,140
emcor group inc	870,384

New stocks bought by Segment Wealth Management, LLC

Additions

Ticker	% Inc.
spdr series trust	1,097
eli lilly & co	225
oracle corp	216
taiwan semiconductor mfg ltd	206
alphatec hldgs inc	49.2
wisdomtree tr	41.63
vanguard world fd	32.73
invesco exch traded fd tr ii	19.14

Additions to existing portfolio by Segment Wealth Management, LLC

Reductions

Ticker	% Reduced
equinix inc	-64.67
unitedhealth group inc	-54.81
blackstone inc	-43.63
ishares tr	-39.02
ishares tr	-37.15
prologis inc.	-35.92
vanguard specialized funds	-35.76
oneok inc new	-33.79

Segment Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-11,089,300
vanguard scottsdale fds	-5,517,830
antero midstream corp	-308,127
ford mtr co	-110,540
devon energy corp new	-287,467
viper energy inc	-340,882
veru inc	-34,908
vertex pharmaceuticals inc	-2,601,300

Segment Wealth Management, LLC got rid off the above stocks

Sector Distribution

Segment Wealth Management, LLC has about 38.3% of it's holdings in Others sector.

Sector	%
Others	38.3
Technology	18.8
Financial Services	10
Industrials	8.3
Consumer Cyclical	6
Healthcare	4.8
Energy	4.8
Communication Services	3.2
Consumer Defensive	3.1
Basic Materials	1.9

Market Cap. Distribution

Segment Wealth Management, LLC has about 60.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38
LARGE-CAP	35.8
MEGA-CAP	24.4
MID-CAP	1.7

Stocks belong to which Index?

About 57.9% of the stocks held by Segment Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.9
Others	41.9

Top 5 Winners (%)		%
UAMY	united states antimony corp	184.4 %
APP	applovin corp	105.3 %
PSTG	pure storage inc	45.5 %
PII	polaris inc	43.0 %
ANET	arista networks inc	42.4 %

Top 5 Winners ($)		$
AVGO	broadcom inc	10.3 M
AAPL	apple inc	7.5 M
GOOG	alphabet inc	6.1 M
APP	applovin corp	5.7 M
NVDA	nvidia corporation	4.1 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.3 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.2 %
INTU	intuit	-13.2 %
AXON	axon enterprise inc	-13.2 %

Top 5 Losers ($)		$
SPGI	s&p global inc	-3.6 M
INTU	intuit	-3.3 M
CARR	carrier global corporation	-2.5 M
ACN	accenture plc ireland	-2.3 M
TXN	texas instrs inc	-1.9 M

Segment Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Segment Wealth Management, LLC

Segment Wealth Management, LLC has 281 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. SPGI proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Segment Wealth Management, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.30	150,835	38,407,000	reduced	-0.34

AAXJ	ishares tr	0.23	63,816	3,834,060	reduced	-37.15

AAXJ	ishares tr	0.01	1,000	209,260	reduced	-39.02

ABBV	abbvie inc	0.08	5,734	1,327,650	reduced	-2.15

ABC	cencora inc	0.29	15,453	4,829,530	new

ABT	abbott labs	0.05	6,760	905,389	reduced	-5.47

ACES	alps etf tr	0.03	10,375	486,899	unchanged	0.00

ACN	accenture plc ireland	0.68	45,782	11,289,800	added	2.09

ACWF	ishares tr	0.59	207,175	9,919,520	reduced	-2.94

ACWF	ishares tr	0.32	73,886	5,315,400	reduced	-31.7

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.04	2,376	583,783	unchanged	0.00

ADP	automatic data processing in	1.03	58,350	17,125,800	added	0.58

AEE	ameren corp	0.02	2,941	306,982	added	3.63

AFL	aflac inc	0.03	4,271	477,071	unchanged	0.00

AGT	ishares tr	0.09	62,171	1,510,760	reduced	-1.71

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.81	43,578	13,497,800	added	0.57

ALL	allstate corp	1.10	85,931	18,445,200	added	0.37

AM	antero midstream corp	0.00	0.00	0.00	sold off	-100