Segment Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
317
Total value ($000)
$1,724,345
Net value change ($000)
+55,757 (3.3%)
New positions
38
Sold out positions
5
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 18,196 68.7%
SPYM 6,686 28.8%
GOOGL 6,611 29.6%
LLY 4,865 44.0%
QQQM 4,585 NEW
CAT 3,941 19.5%
GOOGL 3,529 33.3%
PH 3,238 15.1%
MAR 3,211 20.6%
SPGI 2,913 6.8%
Top Reduces (Value $000, Stocks/ETFs)
LIN -14,133 -94.6%
GARMIN LTD -4,424 -17.4%
PWR -3,368 -36.9%
MSI -3,104 -17.6%
HD -2,974 -15.4%
AJG -2,288 -17.0%
ADP -1,982 -11.6%
ORCL -1,875 -72.5%
MSFT -1,703 -4.8%
META -1,580 -8.7%
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