StockDriftsStockDriftsTop 50 Segment Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 6.27% | 326.7K | $120.9M | +1.95%(+6.24K) | $171.15(+123.99%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.25% | 163.6K | $81.9M | -0.23%(-378) | $255.87(+95.94%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 3.63% | 59.5K | $69.9M | -2.79%(-1.71K) | $155.54(+594.95%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.33% | 169.8K | $64.1M | -1.49%(-2.56K) | $28.76(+1268.92%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.93% | 76.7K | $56.5M | +1.15%(+873) | $105.08(+597.12%) | 2026-06-30 | |
| ASML | ASML HLDG NV | 2.62% | 25.4K | $50.6M | +0.16%(+40) | $509.64(+266.49%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.52% | 242.6K | $48.5M | +0.52%(+1.25K) | $86.98(+159.92%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.3% | 152.9K | $44.2M | +0.74%(+1.12K) | $68.16(+348.02%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 2.25% | 40.8K | $43.4M | -1.20%(-495) | $322.15(+169.90%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.68% | 90.6K | $32.4M | -1.09%(-997) | $163.60(+110.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.48% | +79.28% | +14.12% | +93.53% |
| Top 20 Holdings Unweighted | +22.16% | +82.30% | +14.45% | +96.36% |
Segment Wealth Management, LLC reports $1.93B in US-listed equity holdings across 311 positions in its most recent 13F filing. Its largest disclosed positions are VTI (6.3%), BRK.B (4.3%) and GEV (3.6%). The top 20 holdings account for 45.82% of reported assets. Its disclosed equity book has returned +79.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Segment Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1575581). View Segment Wealth Management, LLC’s 13F filings on SEC