Latest Segment Wealth Management, LLC Stock Portfolio

Segment Wealth Management, LLC Performance:

2025 Q4: 0.47%YTD: 12.37%2024: 14.88%

Performance for 2025 Q4 is 0.47%, and YTD is 12.37%, and 2024 is 14.88%.

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

Segment Wealth Management, LLC is a hedge fund based in Houston, TX. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Segment Wealth Management, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 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 BLUE OWL CAPITAL INC (OWL), DECKERS OUTDOOR CORP (DECK) and SPX TECHNOLOGIES INC (SPXC) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), ORACLE CORP (ORCL) and GENERAC HLDGS INC (GNRC). Segment Wealth Management, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), PALO ALTO NETWORKS INC (PANW) and ANGLOGOLD ASHANTI PLC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Segment Wealth Management, LLC made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	4,585,440
palo alto networks inc	1,312,980
anglogold ashanti plc	1,103,100
vanguard world fd	1,069,610
vanguard scottsdale fds	1,058,150
vanguard tax-managed fds	654,061
adams diversified equity fd	452,009
ishares tr	382,223

New stocks bought by Segment Wealth Management, LLC

Additions

Ticker	% Inc.
netflix inc	1,825
servicenow inc	386
select sector spdr tr	112
proshares tr	100
select sector spdr tr	100
ishares tr	95.11
amgen inc	80.54
nvidia corporation	68.76

Additions to existing portfolio by Segment Wealth Management, LLC

Reductions

Ticker	% Reduced
linde plc	-94.02
oracle corp	-60.32
generac hldgs inc	-50.73
lennox intl inc	-41.8
quanta svcs inc	-38.06
ubiquiti inc	-34.61
copart inc	-34.31
ferrari n v	-34.15

Segment Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-1,021,730
deckers outdoor corp	-1,002,140
tortoise capital series trus	-203,027
spx technologies inc	-224,136
american tower corp new	-200,397

Segment Wealth Management, LLC got rid off the above stocks

Sector Distribution

Segment Wealth Management, LLC has about 39.2% of it's holdings in Others sector.

Sector	%
Others	39.2
Technology	18.8
Financial Services	9.8
Industrials	7.9
Consumer Cyclical	6
Healthcare	5.2
Energy	4.7
Communication Services	3.6
Consumer Defensive	3.1

Market Cap. Distribution

Segment Wealth Management, LLC has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.9
LARGE-CAP	34.5
MEGA-CAP	24.9
MID-CAP	1.7

Stocks belong to which Index?

About 57.2% of the stocks held by Segment Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	42.5

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.2 %
MTSI	macom tech solutions hldgs i	37.6 %
ATEC	alphatec hldgs inc	34.2 %
EXPE	expedia group inc	32.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.4 M
LLY	eli lilly & co	4.6 M
CAT	caterpillar inc	4.0 M
PH	parker-hannifin corp	3.4 M
SPGI	s&p global inc	3.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.1 %
NOW	servicenow inc	-75.1 %
EET	proshares tr	-43.5 %
XLB	select sector spdr tr	-42.5 %
XLB	select sector spdr tr	-41.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.7 M
GRMN	garmin ltd	-4.5 M
XLB	select sector spdr tr	-4.4 M
HD	home depot inc	-2.9 M
MSI	motorola solutions inc	-2.8 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 314 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Segment Wealth Management, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	151,268	41,123,800	added	0.29

AAXJ	ishares tr	0.23	63,386	3,939,440	reduced	-0.67

AAXJ	ishares tr	0.02	4,930	382,223	new

AAXJ	ishares tr	0.01	1,000	214,690	unchanged	0.00

ABBV	abbvie inc	0.07	5,682	1,298,280	reduced	-0.91

ABC	cencora inc	0.30	15,560	5,255,420	added	0.69

ABT	abbott labs	0.06	7,830	980,996	added	15.83

ACES	alps etf tr	0.03	10,375	487,833	unchanged	0.00

ACN	accenture plc ireland	0.73	46,718	12,534,400	added	2.04

ACWF	ishares tr	0.58	206,807	9,920,540	reduced	-0.18

ACWF	ishares tr	0.30	73,631	5,135,030	reduced	-0.35

ADBE	adobe inc	0.01	641	224,344	new

ADI	analog devices inc	0.04	2,322	629,726	reduced	-2.27

ADP	automatic data processing in	0.88	58,874	15,144,300	added	0.9

AEE	ameren corp	0.02	3,045	304,074	added	3.54

AFK	vaneck etf trust	0.01	2,522	261,178	new

AFL	aflac inc	0.03	4,271	470,963	unchanged	0.00

AGT	ishares tr	0.09	60,850	1,474,400	reduced	-2.12

AIG	american intl group inc	0.01	2,508	214,559	new

AJG	gallagher arthur j & co	0.65	43,315	11,209,600	reduced	-0.6