Segment Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0001575581
13F-HR · 181 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.44B
Top-10 concentration
35.3%
Segment Wealth Management, LLC — $1.44B AUM allocation strategy
Segment Wealth Management, LLC files SEC Form 13F and reports $1.44B of long US equity value across 181 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 11.2%, followed by Industrials 9.4% and Financials 9.1%.
The top 10 holdings account for 35% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Segment Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.44B
total across 181 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
35% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MPC +85.3K sh · +$21.3M+$CEG +43.9K sh · +$12M+$ORCL +41.1K sh · +$5.88M
Biggest trims (shares)
−$APO −105K sh · −$17.1M−$SPYM −74.6K sh · −$7.08M−$IVZ −65.3K sh · −$3.31M
Exited to nil (held last quarter, gone now)
$ACN ($12.5M last qtr)$ROP ($8.43M last qtr)$UNH ($5.06M last qtr)$CRM ($2.65M last qtr)$AXON ($1.63M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.6%—
- Multi-Sector Holdings5.5%—
- Heavy Electrical Equipment3.7%—
- Technology Hardware, Storage & Peripherals2.6%—
- Integrated Oil & Gas2.4%—
- Consumer Staples Merchandise Retail2.2%—
- Financial Exchanges & Data2.1%—
- Construction Machinery & Heavy Transportation Equipment2.0%—
- Other holdings72.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 164K | $78.6M | +559 | 5.5% |
| $GEV | GE Vernova Inc | 61.2K | $53.5M | -4.14K | 3.7% |
| $AVGO | Broadcom Inc | 172K | $53.3M | -2.06K | 3.7% |
| $NVDA | NVIDIA Corporation | 241K | $42.1M | +1.73K | 2.9% |
| $AAPL | Apple Inc | 152K | $38.5M | +524 | 2.7% |
| $XOM | ExxonMobil Holdings Corporation | 204K | $34.7M | -1.53K | 2.4% |
| $WMT | Walmart Inc | 253K | $31.5M | +228 | 2.2% |
| $SPGI | S&P Global Inc | 94.1K | $30.2M | -38.3K | 2.1% |
…and 173 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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