Segment Wealth Management, LLC Purchases in Q3 2025

Segment Wealth Management, LLC

  • $1.59 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
272K
+ 1097.31%
$72.65 - $78.68 $19.7M - $21.4M
296K $23.2M
VTI
Vanguard Total Stock Market Et

ETFs
3.41K
+ 1.07%
$303.93 - $329.86 $1.04M - $1.12M
322K $106M
LLY
Eli Lilly & CO

Healthcare
10K
+ 225.56%
$625.65 - $812.69 $6.28M - $8.16M
14.5K $11.1M
GOOGL
Alphabet Inc.

Communication Services
638
+ 0.7%
$174.36 - $254.72 $111K - $163K
91.8K $22.3M
ASML
Asml Holding Nv

Technology
216
+ 0.85%
$689.63 - $968.09 $149K - $209K
25.7K $24.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
2.99K
+ 1.89%
$459.11 - $506.91 $1.37M - $1.52M
161K $80.8M
APH
Amphenol Corp

Technology
458
+ 0.31%
$97.39 - $125.4 $44.6K - $57.4K
149K $18.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
9.47K
+ 206.25%
$224.68 - $282.71 $2.13M - $2.68M
14.1K $3.93M
ABC
Amerisourcebergen Corp

Healthcare
15.5K
New
N/A
15.5K $2.86M
MGC
Vanguard Mega Cap ETF

ETFs
8.66K
+ 32.73%
$224.2 - $245.55 $1.94M - $2.13M
35.1K $8.57M
UI
Ubiquiti Inc.

Technology
3.03K
New
$388.83 - $660.58 $1.18M - $2M
3.03K $2M
ORCL
Oracle Corp

Technology
6.29K
+ 216.52%
$218.96 - $328.33 $1.38M - $2.07M
9.2K $2.59M
GS
Goldman Sachs Group Inc

Financial Services
23
+ 0.11%
$696.56 - $806.32 $16K - $18.5K
20K $15.9M
PH
Parker Hannifin Corp

Industrials
122
+ 0.43%
$697.13 - $769.67 $85K - $93.9K
28.2K $21.4M
MSI
Motorola Solutions, Inc.

Technology
349
+ 0.91%
$408.73 - $490.3 $143K - $171K
38.7K $17.7M
TSLA
Tesla, Inc.

Consumer Cyclical
201
+ 1.84%
$293.94 - $444.72 $59.1K - $89.4K
11.1K $4.95M
GNRC
Generac Holdings Inc.

Industrials
8.1K
New
$146.61 - $202.85 $1.19M - $1.64M
8.1K $1.36M
FIX
Comfort Systems Usa Inc

Industrials
1.55K
New
$521.66 - $825.18 $806K - $1.28M
1.55K $1.28M
MCK
Mckesson Corp

Healthcare
13
+ 0.04%
$659.01 - $772.54 $8.57K - $10K
30.6K $23.7M
ALL
Allstate Corp

Financial Services
314
+ 0.37%
$192.0 - $214.65 $60.3K - $67.4K
85.9K $18.4M
VUG
Vanguard Growth ETF

ETFs
22
+ 0.08%
$433.97 - $484.08 $9.55K - $10.6K
25.9K $12.4M
OWL
Blue Owl Capital Inc.

Financial Services
60.4K
New
$16.93 - $20.8 $1.02M - $1.26M
60.4K $1.02M
DECK
Deckers Outdoor Corp

Consumer Cyclical
9.89K
New
$95.32 - $123.91 $942K - $1.22M
9.89K $1M
GLD
Spdr Gold Trust

ETFs
215
+ 1.25%
$300.96 - $355.47 $64.7K - $76.4K
17.4K $6.18M
EME
Emcor Group, Inc.

Industrials
1.34K
New
$530.88 - $655.83 $711K - $879K
1.34K $870K
PWR
Quanta Services, Inc.

Industrials
26
+ 0.12%
$372.29 - $421.68 $9.68K - $11K
22K $9.12M
SHOP
Shopify Inc.

Technology
165
+ 0.7%
$112.11 - $157.12 $18.5K - $25.9K
23.6K $3.51M
MCD
Mcdonalds Corp

Consumer Cyclical
392
+ 0.72%
$291.67 - $316.99 $114K - $124K
54.9K $16.7M
GLDM
World Gold Trust

ETFs
269
+ 0.41%
$64.73 - $76.45 $17.4K - $20.6K
66.5K $5.09M
BC
Brunswick Corp

Consumer Cyclical
754
+ 0.87%
$56.64 - $66.85 $42.7K - $50.4K
87.6K $5.54M
IVV
Ishares Core S&P 500 ETF

ETFs
640
+ 13.27%
$620.67 - $670.08 $397K - $429K
5.46K $3.66M
MAIN
Main Street Capital Corp

Financial Services
355
+ 0.3%
$59.28 - $67.54 $21K - $24K
120K $7.62M
UNP
Union Pacific Corp

Industrials
637
+ 1.09%
$214.91 - $237.16 $137K - $151K
58.9K $13.9M
JPM
Jpmorgan Chase & CO

Financial Services
6
+ 0.03%
$282.78 - $316.06 $1.7K - $1.9K
19.3K $6.1M
SHW
Sherwin Williams CO

Basic Materials
590
+ 1.32%
$330.88 - $375.23 $195K - $221K
45.2K $15.6M
USFR
Wisdomtree Floating Rate Treas

ETFs
6.46K
+ 41.63%
$50.23 - $50.48 $324K - $326K
22K $1.1M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
5.8K
New
$50.32 - $54.01 $292K - $313K
5.8K $313K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
188
+ 4.88%
$567.77 - $614.76 $107K - $116K
4.04K $2.48M
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.0%
$135.0 - $146.02 $135 - $146
26.7K $3.88M
PSX
Phillips 66

Energy
99
+ 0.71%
$118.37 - $139.46 $11.7K - $13.8K
14K $1.91M
DUK
Duke Energy Corp

Utilities
1.47K
+ 16.03%
$116.31 - $125.93 $171K - $186K
10.7K $1.32M
QLD
Proshares Ultra Qqq

ETFs
1.7K
New
$115.66 - $138.31 $196K - $235K
1.7K $232K
C
Citigroup Inc

Financial Services
2.19K
New
$85.57 - $103.49 $187K - $227K
2.19K $222K
CEG
Constellation Energy Corp

Utilities
600
+ 18.57%
$298.82 - $354.89 $179K - $213K
3.83K $1.26M
DVY
Ishares Tr

ETFs
1.48K
New
$133.88 - $142.57 $198K - $211K
1.48K $210K
UPRO
Proshares Trust Proshares Ultr

ETFs
1.83K
New
$91.26 - $112.39 $167K - $205K
1.83K $203K
QCOM
Qualcomm Inc

Technology
1.21K
New
$145.84 - $173.55 $177K - $211K
1.21K $201K
VO
Vanguard Mid Cap ETF

ETFs
261
+ 4.21%
$279.83 - $293.74 $73K - $76.7K
6.45K $1.9M
ETR
Entergy Corp

Utilities
740
+ 10.41%
$80.93 - $93.55 $59.9K - $69.2K
7.85K $731K
Activity Summary
Buys All Purchases 117 New Holdings 17 Increased Positions 100 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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