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Segment Wealth Management, LLC

CIK:0001575581
Investment Adviser
$2B AUM
284 holdings
Houston, TX, United States
Founded:2011
12 employees
Latest filing:Sep 30, 2025

Segment Wealth Management, LLC is a private, SEC-registered investment adviser based in Houston, Texas. Founded in 2011, the firm specializes in fee-only advisory services for high-net-worth and ultra-high-net-worth individuals and families throughout the United States. It is known for its comprehensive, personalized approach to wealth management, including estate planning coordination, tax suppression strategies, and asset management. Segment Wealth Management employs approximately 12 professionals and is principally owned and led by Gil Baumgarten. The firm provides clients with clear communication, disciplined execution, and a fiduciary duty of care at all times.

Investment Strategy

Segment Wealth Management provides both discretionary and non-discretionary investment advisory services tailored to each client's needs. The firm employs a disciplined framework for asset allocation, strategic tax suppression, and legacy-minded planning, focusing on long-term wealth preservation and growth. Their approach integrates investments with coordinated estate and tax strategies for high-net-worth clientele. Investments are managed continuously for clients, who are often individuals, families, trusts, and estates, with comprehensive planning and guidance oriented toward reducing tax burden and supporting multigenerational wealth.

Top Buys
S
SPLGSPDR SERIES TRUST
+$21.4M
A
AVGOBROADCOM INC
+$8.9M
V
VTIVANGUARD INDEX FDS
+$8.8M
L
LLYELI LILLY & CO
+$7.6M
A
AAPLAPPLE INC
+$7.4M
Top Sells
N
NVONOVO-NORDISK A S
-$11.1M
V
VGITVANGUARD SCOTTSDALE FDS
-$5.5M
U
UNHUNITEDHEALTH GROUP INC
-$5.2M
S
SPGIS&P GLOBAL INC
-$3.7M
V
VIGVANGUARD SPECIALIZED FUNDS
-$3.7M

Top Holdings

V
VTIVANGUARD INDEX FDS
+6.3%$105.8M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+4.8%$80.8M
A
AVGOBROADCOM INC
+3.7%$61.0M
Q
QQQINVESCO QQQ TR
+2.8%$46.7M
S
SPGIS&P GLOBAL INC
+2.6%$43.0M

Equity Positions (282)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VTI
VANGUARD INDEX FDS6.34%$105.8M322,303$174.37$328.17+$8.8M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL4.84%$80.8M160,735$258.29$502.74+$4.2M
A
AVGO
BROADCOM INC3.66%$61.0M184,981$29.83$329.91+$8.9M
Q
QQQ
INVESCO QQQ TR2.80%$46.7M77,707$189.20$600.37+$2.8M
S
SPGI
S&P GLOBAL INC2.58%$43.0M88,280$398.08$486.71-$3.7M

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
N
NVDA
NVIDIA CORPORATION
Call
$37.3K2$186.58$108.380+$5.7K

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+7.9%
SEMICONDUCTORS & RELATED DEVICES
+6.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
SERVICES-PREPACKAGED SOFTWARE
+4.1%
RETAIL-VARIETY STORES
+2.7%