Segment Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
284
Total value ($000)
$1,668,588
Net value change ($000)
+92,999 (5.9%)
New positions
17
Sold out positions
19
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYM 21,414 1190.3%
AVGO 8,854 17.0%
VTI 8,848 9.1%
LLY 7,589 218.7%
AAPL 7,355 23.7%
GOOGL 6,252 38.9%
APP 5,446 100.2%
GEV 5,244 14.6%
COR 4,830 NEW
ASML 4,454 21.8%
Top Reduces (Value $000, Stocks/ETFs)
NVO -11,089 -100.0%
VGIT -5,518 -100.0%
UNH -5,210 -50.0%
SPGI -3,721 -8.0%
VIG -3,667 -32.3%
INTU -3,159 -12.9%
VRTX -2,601 -100.0%
IHI -2,526 -39.7%
CARR -2,354 -17.5%
ACN -2,113 -15.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type