Segment Wealth Management, LLC Portfolio Holdings
Q3 2025•283 long positions•$1.7B portfolio value
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Holding300 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $105.8M 6.34% | +$1.1M Bought | — 322.3K shares | 318.9K → 322.3K +$1.1M | +1.07% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $80.8M 4.84% | +$1.5M Bought | 0.007% 160.7K shares | 157.7K → 160.7K +$1.5M | +1.89% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $61.0M 3.66% | -$1.4M Sold | 0.004% 185.0K shares | 189.3K → 185.0K −$1.4M | -2.27% | $1.56T Mega Cap | Q1 2017 Held for 8y 8m | |
ETF ETF | $46.7M 2.8% | -$1.1M Sold | — 77.7K shares | 79.6K → 77.7K −$1.1M | -2.36% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $43.0M 2.58% | -$128.0K Sold | 0.029% 88.3K shares | 88.5K → 88.3K −$128.0K | -0.3% | $148.59B Large Cap | Q3 2017 Held for 8y 2m | |
Renewable Utilities Utilities | $41.1M 2.46% | -$562.6K Sold | 0.025% 66.8K shares | 67.7K → 66.8K −$562.6K | -1.35% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $38.4M 2.3% | -$130.9K Sold | 0.001% 150.8K shares | 151.3K → 150.8K −$130.9K | -0.34% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $35.8M 2.15% | -$51.3K Sold | 0.001% 69.2K shares | 69.3K → 69.2K −$51.3K | -0.14% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
Insurance - Diversified Financial Services | $31.7M 1.9% | -$1.5M Sold | 0.003% 42.0 shares | 44.0 → 42.0 −$1.5M | -4.55% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $26.5M 1.59% | -$41.2K Sold | 0.001% 142.0K shares | 142.2K → 142.0K −$41.2K | -0.16% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
Discount Stores Consumer Defensive | $26.1M 1.56% | -$129.9K Sold | 0.003% 253.0K shares | 254.3K → 253.0K −$129.9K | -0.5% | $821.68B Mega Cap | Q2 2017 Held for 8y 5m | |
Hardware, Equipment & Parts Technology | $25.5M 1.53% | -$123.1K Sold | 0.054% 103.4K shares | 103.9K → 103.4K −$123.1K | -0.48% | $47.4B Large Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $24.9M 1.49% | +$209.1K Bought | — 25.7K shares | 25.5K → 25.7K +$209.1K | +0.85% | — — | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $23.7M 1.42% | +$10.0K Bought | 0.025% 30.6K shares | 30.6K → 30.6K +$10.0K | +0.04% | $96.1B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $23.5M 1.41% | -$130.3K Sold | 0.005% 208.1K shares | 209.2K → 208.1K −$130.3K | -0.55% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $23.2M 1.39% | +$21.3M Bought | — 296.3K shares | 24.7K → 296.3K +$21.3M | +1,097.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $22.9M 1.37% | -$357.1K Sold | — 34.4K shares | 34.9K → 34.4K −$357.1K | -1.54% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $22.3M 1.34% | +$155.1K Bought | 0.001% 91.8K shares | 91.2K → 91.8K +$155.1K | +0.7% | $2.95T Mega Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $21.8M 1.31% | -$302.1K Sold | 0.003% 63.9K shares | 64.8K → 63.9K −$302.1K | -1.37% | $662.60B Mega Cap | Q3 2016 Held for 9y 2m | |
Asset Management - Global Financial Services | $21.5M 1.29% | +$195.1K Bought | 0.028% 161.6K shares | 160.1K → 161.6K +$195.1K | +0.91% | $76.2B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Application Technology | $21.4M 1.28% | +$107.9K Bought | 0.011% 31.4K shares | 31.2K → 31.4K +$107.9K | +0.51% | $190.40B Large Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $21.4M 1.28% | +$92.5K Bought | 0.022% 28.2K shares | 28.1K → 28.2K +$92.5K | +0.43% | $95.9B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $20.2M 1.21% | -$39.6K Sold | 0.009% 42.4K shares | 42.4K → 42.4K −$39.6K | -0.2% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $20.1M 1.2% | -$73.7K Sold | 0.024% 97.9K shares | 98.3K → 97.9K −$73.7K | -0.37% | $82.7B Large Cap | Q3 2019 Held for 6y 2m | |
Discount Stores Consumer Defensive | $19.4M 1.16% | -$22.2K Sold | 0.005% 21.0K shares | 21.0K → 21.0K −$22.2K | -0.11% | $410.27B Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $19.3M 1.16% | +$21.1K Bought | 0.014% 52.2K shares | 52.1K → 52.2K +$21.1K | +0.11% | $141.33B Large Cap | Q4 2014 Held for 10y 11m | |
Home Improvement Consumer Cyclical | $19.3M 1.16% | -$20.3K Sold | 0.005% 47.6K shares | 47.6K → 47.6K −$20.3K | -0.1% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $18.5M 1.11% | +$56.7K Bought | 0.012% 149.4K shares | 149.0K → 149.4K +$56.7K | +0.31% | $151.09B Large Cap | Q2 2019 Held for 6y 5m | |
Insurance - Property & Casualty Financial Services | $18.4M 1.11% | +$67.4K Bought | 0.033% 85.9K shares | 85.6K → 85.9K +$67.4K | +0.37% | $56.6B Large Cap | Q1 2016 Held for 9y 8m | |
Internet Content & Information Communication Services | $18.1M 1.08% | +$105.8K Bought | 0.001% 24.6K shares | 24.5K → 24.6K +$105.8K | +0.59% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Communication Equipment Technology | $17.7M 1.06% | +$159.6K Bought | 0.023% 38.7K shares | 38.3K → 38.7K +$159.6K | +0.91% | $76.2B Large Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $17.5M 1.05% | -$8.0K Sold | — 257.1K shares | 257.2K → 257.1K −$8.0K | -0.05% | — — | Q4 2022 Held for 2y 11m | |
Staffing & Employment Services Industrials | $17.1M 1.03% | +$98.3K Bought | 0.014% 58.4K shares | 58.0K → 58.4K +$98.3K | +0.58% | $118.89B Large Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $17.0M 1.02% | -$232.4K Sold | — 295.3K shares | 299.3K → 295.3K −$232.4K | -1.35% | — — | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $16.7M 0.999% | +$119.1K Bought | 0.008% 54.9K shares | 54.5K → 54.9K +$119.1K | +0.72% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $15.9M 0.956% | +$18.3K Bought | 0.007% 20.0K shares | 20.0K → 20.0K +$18.3K | +0.11% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $15.9M 0.954% | +$187.8K Bought | 0.016% 79.0K shares | 78.0K → 79.0K +$187.8K | +1.19% | $99.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Retail Consumer Cyclical | $15.7M 0.942% | +$186.0K Bought | 0.01% 108.7K shares | 107.4K → 108.7K +$186.0K | +1.2% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $15.6M 0.937% | +$204.3K Bought | 0.018% 45.2K shares | 44.6K → 45.2K +$204.3K | +1.32% | $86.3B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Lodging Consumer Cyclical | $15.6M 0.933% | -$16.7K Sold | 0.022% 59.8K shares | 59.9K → 59.8K −$16.7K | -0.11% | $70.7B Large Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $14.9M 0.895% | +$135.8K Bought | 0.007% 31.4K shares | 31.2K → 31.4K +$135.8K | +0.92% | $222.73B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $14.7M 0.883% | +$31.6K Bought | 0.009% 80.2K shares | 80.0K → 80.2K +$31.6K | +0.22% | $167.04B Large Cap | Q2 2016 Held for 9y 5m | |
Railroads Industrials | $13.9M 0.835% | +$150.6K Bought | 0.01% 58.9K shares | 58.3K → 58.9K +$150.6K | +1.09% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $13.8M 0.829% | +$65.0K Bought | 0.023% 123.3K shares | 122.7K → 123.3K +$65.0K | +0.47% | $61.2B Large Cap | Q1 2021 Held for 4y 8m | |
Insurance - Brokers Financial Services | $13.5M 0.809% | +$76.2K Bought | 0.017% 43.6K shares | 43.3K → 43.6K +$76.2K | +0.57% | $79.4B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.1M 0.785% | -$2.5M Sold | — 62.6K shares | 74.7K → 62.6K −$2.5M | -16.2% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $12.4M 0.746% | +$10.6K Bought | — 25.9K shares | 25.9K → 25.9K +$10.6K | +0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $12.0M 0.721% | +$58.9K Bought | 0.008% 60.7K shares | 60.4K → 60.7K +$58.9K | +0.49% | $141.96B Large Cap | Q1 2018 Held for 7y 8m | |
Information Technology Services Technology | $11.3M 0.677% | +$231.3K Bought | 0.007% 45.8K shares | 44.8K → 45.8K +$231.3K | +2.09% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Industrials | $11.1M 0.665% | +$125.4K Bought | 0.022% 185.9K shares | 183.8K → 185.9K +$125.4K | +1.14% | $50.8B Large Cap | Q3 2022 Held for 3y 2m |
