Segment Wealth Management
Segment Wealth Management reported 314 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VTI (6.3%), BRK.B (4.2%) and AVGO (3.1%). Compared with Q2 2026, the fund opened new positions in XOM, SPCX and PATN, added to VTI, AVGO and NVDA, trimmed BRK.B, GEV and ASML and sold out of XOM, OKE and RACE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $122M | 6.3% | 327K | +419 (+0%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $80.5M | 4.2% | 162K | −1,864 (−1%) | 8 of 8 | |
| 3 |  AVGO Broadcom Inc | $59.8M | 3.1% | 170K | +370 (+0%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $56.7M | 2.9% | 77K | No change | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $55.7M | 2.9% | 244K | +1,366 (+1%) | 8 of 8 | |
| 6 |  GEV GE Vernova Inc | $54.3M | 2.8% | 57K | −2,456 (−4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $51.2M | 2.6% | 154K | +902 (+1%) | 8 of 8 | |
| 8 |  ASML Asml Holding N V | $45.7M | 2.4% | 25K | −176 (−1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $38.1M | 2.0% | 74K | +1,200 (+2%) | 8 of 8 | |
| 10 |  MPC Marathon Petroleum | $35.7M | 1.8% | 90K | −969 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $28.1M | 206K |
STELLAR BANCORP INC | $3.1M | 80K |
 OKE Oneok Inc New | $2.5M | 29K |
 RACE Ferrari N V | $2.4M | 6,566 |
 MELI Mercadolibre Inc | $1.7M | 1,027 |
🔒 Free account: see all 15.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Call | $46K | 200 | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Segment Wealth Management 13F FAQ
What does Segment Wealth Management own?
Segment Wealth Management reported 314 stocks worth $1.9B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are VTI (6.3%), BRK.B (4.2%) and AVGO (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Segment Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 18 new positions, 102 added to, 87 trimmed and 15 sold out. New positions include XOM, SPCX and PATN. It sold all of XOM, OKE and RACE.
When will Segment Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Segment Wealth Management's portfolio worth?
The Q3 2026 filing reports $1.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.