Notify me when Segment Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 316 | $1,724,307,543 | +$66,710,299 | -$35,031,190 | +$31,679,109 | VTI, BRKB, AVGO, QQQ, SPGI | 13F-HR | 28 Jan 2026, 21:39 |
| Q3 2025 | 283 | $1,668,550,588 | +$61,464,538 | -$60,339,288 | +$1,125,250 | VTI, BRKB, AVGO, QQQ, SPGI | 13F-HR | 20 Oct 2025, 12:30 |
| Q2 2025 | 285 | $1,575,557,828 | +$50,159,685 | -$67,308,766 | -$17,149,081 | VTI, BRKB, AVGO, SPGI, QQQ | 13F-HR | 21 Jul 2025, 15:04 |
| Q1 2025 | 281 | $1,478,142,178 | +$64,812,562 | -$30,325,168 | +$34,487,394 | VTI, BRKB, BERKSHIRE HATHAWAY INC DEL, SPGI, QQQ | 13F-HR | 21 Apr 2025, 20:51 |
| Q4 2024 | 262 | $1,467,011,995 | +$74,427,722 | -$73,748,612 | +$679,110 | VTI, BRKB, BRKA, AVGO, SPGI | 13F-HR | 16 Jan 2025, 17:31 |
| Q3 2024 | 263 | $1,455,168,915 | +$104,657,391 | -$45,997,711 | +$58,659,680 | VTI, BRKB, BRKA, SPGI, QQQ | 13F-HR | 22 Oct 2024, 10:46 |
| Q2 2024 | 259 | $1,355,440,058 | +$102,388,298 | -$62,438,154 | +$39,950,144 | VTI, BRKB, SPGI, BRKA, QQQ | 13F-HR | 22 Jul 2024, 17:50 |
| Q1 2024 | 254 | $1,316,071,093 | +$169,329,092 | -$78,169,746 | +$91,159,346 | VTI, BRKB, SPGI, BRKA, QQQ | 13F-HR | 24 Apr 2024, 09:31 |
| Q4 2023 | 247 | $1,132,289,307 | +$84,844,729 | -$33,842,643 | +$51,002,086 | VTI, BRKB, BRKA, QQQ, AVGO | 13F-HR | 25 Jan 2024, 21:09 |
| Q3 2023 | 218 | $983,764,073 | +$91,844,839 | -$40,316,034 | +$51,528,805 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 24 Oct 2023, 21:44 |
| Q2 2023 | 212 | $972,407,400 | +$42,390,101 | -$15,013,898 | +$27,376,203 | VTI, BRKB, BRKA, QQQ, AAPL | Restatement | 22 Aug 2023, 09:58 |
| Q1 2023 | 209 | $884,003,687 | +$44,365,118 | -$62,134,250 | -$17,769,132 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 19 Apr 2023, 20:10 |
| Q4 2022 | 213 | $863,775,911 | +$46,805,211 | -$60,240,716 | -$13,435,505 | VTI, BRKB, BRKA, QQQ, SPY | 13F-HR | 13 Jan 2023, 17:14 |
| Q3 2022 | 218 | $800,771,000 | +$98,087,820 | -$48,515,595 | +$49,572,225 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 24 Oct 2022, 15:33 |
| Q2 2022 | 211 | $787,664,000 | +$42,078,521 | -$86,224,732 | -$44,146,211 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 20 Jul 2022, 07:46 |
| Q1 2022 | 250 | $969,994,000 | +$82,031,898 | -$36,258,437 | +$45,773,461 | VTI, BRKB, BRKA, QQQ, AAPL | 13F-HR | 22 Apr 2022, 20:07 |
| Q4 2021 | 250 | $952,959,000 | +$41,023,041 | -$8,294,974 | +$32,728,067 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 21 Jan 2022, 19:10 |
| Q3 2021 | 219 | $842,104,000 | +$35,828,431 | -$26,937,887 | +$8,890,544 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 19 Oct 2021, 13:24 |
| Q2 2021 | 223 | $842,161,000 | +$42,491,675 | -$14,760,594 | +$27,731,081 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 19 Jul 2021, 19:23 |
| Q1 2021 | 218 | $753,537,000 | +$45,314,459 | -$18,213,970 | +$27,100,489 | VTI, BRKB, QQQ, BRKA, AAPL | 13F-HR | 10 May 2021, 16:56 |
| Q4 2020 | 208 | $692,702,000 | +$45,549,033 | -$30,580,418 | +$14,968,615 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 27 Jan 2021, 17:23 |
| Q3 2020 | 200 | $615,769,000 | +$69,035,435 | -$31,909,072 | +$37,126,363 | VTI, QQQ, BRKB, BRKA, AAPL | 13F-HR | 27 Oct 2020, 17:12 |
| Q2 2020 | 194 | $540,818,000 | +$75,031,350 | -$61,335,394 | +$13,695,956 | VTI, QQQ, BRKA, BRKB, AAPL | 13F-HR | 15 Jul 2020, 16:56 |
| Q1 2020 | 186 | $448,824,000 | +$29,353,054 | -$62,773,646 | -$33,420,592 | BRKA, BRKB, VTI, QQQ, VTV | 13F-HR | 24 Apr 2020, 10:50 |
| Q4 2019 | 230 | $592,187,000 | +$60,187,758 | -$15,842,115 | +$44,345,643 | BRKA, VTI, BRKB, QQQ, SPY | 13F-HR | 23 Jan 2020, 16:47 |
| Q3 2019 | 201 | $511,135,000 | +$36,031,621 | -$20,762,851 | +$15,268,770 | BRKA, BRKB, VTI, QQQ, SPY | 13F-HR | 22 Oct 2019, 16:17 |
| Q2 2019 | 197 | $491,592,000 | +$25,476,647 | -$19,536,125 | +$5,940,522 | BRKA, BRKB, VTI, QQQ, SPY | 13F-HR | 29 Jul 2019, 16:42 |
| Q1 2019 | 204 | $472,074,000 | +$43,089,123 | -$14,972,796 | +$28,116,327 | BRKA, QQQ, SPY, BRKB, IWD | 13F-HR | 30 Apr 2019, 17:27 |
| Q4 2018 | 180 | $396,409,000 | +$45,948,386 | -$54,649,940 | -$8,701,554 | BRKA, SPY, BRKB, IWD, QQQ | 13F-HR | 31 Jan 2019, 08:30 |
| Q3 2018 | 218 | $458,991,000 | +$42,465,596 | -$31,530,314 | +$10,935,282 | BRKA, IWD, QQQ, SPY, VTI | 13F-HR | 07 Nov 2018, 17:01 |
| Q2 2018 | 207 | $423,955,000 | +$46,672,024 | -$33,131,485 | +$13,540,539 | BRKA, IWD, QQQ, SPY, VTI | 13F-HR | 17 Jul 2018, 15:07 |
| Q1 2018 | 197 | $402,125,000 | +$34,935,727 | -$37,487,963 | -$2,552,236 | BRKA, IWD, QQQ, SPY, VTI | 13F-HR | 27 Apr 2018, 17:38 |
| Q4 2017 | 202 | $413,722,000 | +$28,184,480 | -$13,693,910 | +$14,490,570 | BRKA, IWD, SPY, QQQ, VTI | 13F-HR | 22 Jan 2018, 18:09 |
| Q3 2017 | 206 | $376,964,000 | +$29,638,248 | -$27,742,470 | +$1,895,778 | BRKA, IWD, SPY, QQQ, VTI | 13F-HR | 25 Oct 2017, 21:59 |
| Q2 2017 | 214 | $362,803,000 | +$58,007,152 | -$9,187,112 | +$48,820,040 | BRKA, IWD, SPY, QQQ, VTI | 13F-HR | 11 Aug 2017, 14:42 |
| Q1 2017 | 179 | $306,864,000 | +$46,531,879 | -$20,288,789 | +$26,243,090 | IWD, SPY, XOM, QQQ, MDY | 13F-HR | 08 May 2017, 12:41 |
| Q4 2016 | 174 | $272,564,000 | +$24,732,640 | -$13,396,344 | +$11,336,296 | IWD, XOM, VTI, SPY, MDY | 13F-HR | 06 Feb 2017, 16:26 |
| Q3 2016 | 159 | $254,060,000 | +$30,495,677 | -$21,296,191 | +$9,199,486 | IWD, XOM, VTI, EPD, SPY | 13F-HR | 26 Oct 2016, 16:53 |
| Q2 2016 | 151 | $242,269,000 | +$7,395,717 | -$43,272,813 | -$35,877,096 | XOM, IWD, VTI, EPD, SPY | 13F-HR | 08 Aug 2016, 20:33 |
| Q1 2016 | 153 | $267,861,000 | +$21,046,388 | -$24,328,616 | -$3,282,228 | ECL, XOM, IWD, VTI, EPD | 13F-HR | 10 May 2016, 19:59 |
| Q4 2015 | 159 | $263,775,000 | +$20,711,149 | -$25,892,487 | -$5,181,338 | ECL, XOM, IWD, VTI, EPD | 13F-HR | 05 Feb 2016, 19:05 |
| Q3 2015 | 165 | $261,584,000 | +$16,124,143 | -$13,249,308 | +$2,874,835 | ECL, XOM, IWD, VTI, EPD | 13F-HR | 22 Oct 2015, 18:31 |
| Q2 2015 | 173 | $288,007,000 | +$9,195,310 | -$14,223,239 | -$5,027,929 | ECL, XOM, IWD, EPD, VTI | 13F-HR | 20 Jul 2015, 20:45 |
| Q1 2015 | 178 | $299,324,000 | +$41,111,398 | -$3,175,505 | +$37,935,893 | ECL, XOM, SPY, IWD, EPD | 13F-HR | 27 Apr 2015, 21:54 |
| Q4 2014 | 157 | $260,664,000 | +$28,413,727 | -$29,276,973 | -$863,246 | ECL, XOM, SPY, IWD, EPD | 13F-HR | 28 Jan 2015, 10:03 |
| Q3 2014 | 179 | $261,763,000 | +$18,246,500 | -$7,802,343 | +$10,444,157 | ECL, XOM, IWD, APA, EPD | 13F-HR | 28 Oct 2014, 16:17 |
| Q2 2014 | 171 | $258,294,000 | +$47,851,360 | -$12,953,630 | +$34,897,730 | ECL, XOM, APA, IWD, EPD | 13F-HR | 28 Jul 2014, 17:16 |
| Q1 2014 | 154 | $215,075,000 | +$22,769,480 | -$10,834,557 | +$11,934,923 | XOM, IWD, CTRA, WFM, EPD | 13F-HR | 25 Apr 2014, 15:03 |
| Q4 2013 | 156 | $202,743,000 | $0 | $0 | $0 | XOM, CTRA, IWD, WFM, EPD | 13F-HR | 17 Jan 2014, 17:11 |