Sequent Asset Management, LLC
13F Reported Value
ⓘ$225.2M
Holdings
99
Latest Filing
2025-12-31
Filing Quarter
Q4 2025
Portfolio Overview
Sequent Asset Management, LLC disclosed 99 positions worth $225.2M in its Form 13F-HR for Q4 2025. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $DNOW. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from Sequent Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1509550.
AI Fund Analysis
Stable
$81369y803
$SPY
$78464a409
$SLB
$JPM
$XOM$78464a409Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q4 2025
Click any card to unlockTop Holdings
Fidelity Tr 500 Index Ins Prem
—Quality
$52.0M218,689 shSelect Sector SPDR Tr Technolo
—Quality
$20.2M140,391 sh- —
Quality
$13.6M19,909 sh SPDR S&P 500 Growth
—Quality
$13.3M124,201 shDFA US Small Cap Value
—Quality
$11.3M219,361 sh- 63.2
Quality
$9.7M253,729 sh iShares Rus Mid Cap Growth ETF
—Quality
$9.2M67,200 shVanguard S&P 500 ETF
—Quality
$8.5M13,506 shiShares Rus 2000 Growth ETF
—Quality
$8.3M25,631 shiShares Min Vol USA ETF
—Quality
$5.6M59,865 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem | — | $52.0M | 218,689 |
| Select Sector SPDR Tr Technolo | — | $20.2M | 140,391 |
| SPDR S&P 500 ETF TRUST$SPY | — | $13.6M | 19,909 |
| SPDR S&P 500 Growth | — | $13.3M | 124,201 |
| DFA US Small Cap Value | — | $11.3M | 219,361 |
| SLB LIMITED/NV$SLB | 63.2 | $9.7M | 253,729 |
| iShares Rus Mid Cap Growth ETF | — | $9.2M | 67,200 |
| Vanguard S&P 500 ETF | — | $8.5M | 13,506 |
| iShares Rus 2000 Growth ETF | — | $8.3M | 25,631 |
| iShares Min Vol USA ETF | — | $5.6M | 59,865 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sequent Asset Management, LLC's 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Other
$189.8M
Energy
$14.4M
Consumer Discretionary
$6.5M
Technology
$3.2M
Financials
$2.9M
Industrials
$2.8M
Utilities
$1.9M
Healthcare
$1.3M
Full Holdings — Sequent Asset Management, LLC (Q4 2025)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Fidelity Tr 500 Index Ins Prem | $52.0M | 23.1% | +2% | — |
| 2 | — | Select Sector SPDR Tr Technolo | $20.2M | 9.0% | +100% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $13.6M | 6.0% | -1% | — |
| 4 | — | SPDR S&P 500 Growth | $13.3M | 5.9% | +4% | — |
| 5 | — | DFA US Small Cap Value | $11.3M | 5.0% | +0% | — |
| 6 | $SLB | SLB LIMITED/NV | $9.7M | 4.3% | +104% | 63.2 |
| 7 | — | iShares Rus Mid Cap Growth ETF | $9.2M | 4.1% | +0% | — |
| 8 | — | Vanguard S&P 500 ETF | $8.5M | 3.8% | +1% | — |
| 9 | — | iShares Rus 2000 Growth ETF | $8.3M | 3.7% | +0% | — |
| 10 | — | iShares Min Vol USA ETF | $5.6M | 2.5% | +5% | — |
| 11 | — | Fidelity Adv Advisor Intl Z | $5.2M | 2.3% | +7% | — |
| 12 |  $AMZN | AMAZON COM INC | $4.6M | 2.0% | +0% | 74.6 |
| 13 | — | iShares S&P 500 Val ETF | $2.6M | 1.1% | +0% | — |
| 14 | — | Fidelity Quality Fctor ETF | $2.4M | 1.1% | +2% | — |
| 15 | — | Vanguard Large Cap ETF | $2.2M | 1.0% | +0% | — |
| 16 | — | iShares Rus Mid Cap Value ETF | $2.2M | 1.0% | +0% | — |
| 17 | — | iShares SP Smcp600vl ETF | $2.1M | 0.9% | +0% | — |
| 18 |  $CAT | CATERPILLAR INC | $2.0M | 0.9% | -1% | 67.8 |
| 19 | — | Fidelity Contrafund Inc Insigh | $1.9M | 0.9% | +9% | — |
| 20 | $XOM | EXXON MOBIL CORP | $1.8M | 0.8% | +7% | 61.8 |
| 21 | — | Fidelity Covington Trust Blue | $1.7M | 0.8% | -1% | — |
| 22 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 0.7% | +0% | 65.1 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.7% | -1% | 64.5 |
| 24 | — | ProShares S&P 500 Dv Arist | $1.4M | 0.6% | +3% | — |
| 25 | — | VictoryShares Free Cash Flow E | $1.4M | 0.6% | -1% | — |
| 26 | — | Vanguard Total Stock Mkt | $1.3M | 0.6% | +71% | — |
| 27 | — | Fidelity Low Volity ETF | $1.2M | 0.6% | +0% | — |
| 28 | — | iShares Core S&P 500 ETF | $1.2M | 0.5% | +1% | — |
| 29 | — | iShares S&P 100 ETF | $1.1M | 0.5% | -4% | — |
| 30 |  $HD | HOME DEPOT, INC. | $1.1M | 0.5% | -1% | 69.2 |
| 31 |  $EXE | EXPAND ENERGY Corp | $1.1M | 0.5% | +0% | 83.9 |
| 32 |  $HR | Healthcare Realty Trust Inc | $1.0M | 0.5% | +0% | 44.9 |
| 33 |  $MSFT | MICROSOFT CORP | $1.0M | 0.5% | +19% | 83.7 |
| 34 | — | Invesco Exch Traded Fund Tr II | $1.0M | 0.5% | +0% | — |
| 35 |  $DNOW | DNOW Inc. | $997,000 | 0.4% | NEW | 49.6 |
| 36 | — | American Century ETF Tr US Sma | $965,000 | 0.4% | -1% | — |
| 37 | — | First Trust Exchange-Traded Fu | $949,000 | 0.4% | +0% | — |
| 38 | — | SPDR S&P 500 Value | $902,000 | 0.4% | +3% | — |
| 39 | — | TIAA-CREF Mutual Funds Social | $880,000 | 0.4% | +7% | — |
| 40 | — | Fidelity Adv Intl Cap Appreci | $866,000 | 0.4% | +6% | — |
| 41 | — | Fidelity Adv Biotech Inst | $824,000 | 0.4% | +1% | — |
| 42 |  $ABT | ABBOTT LABORATORIES | $787,000 | 0.3% | +3% | 67 |
| 43 | $JPM | JPMORGAN CHASE & CO | $780,000 | 0.3% | +0% | 35.6 |
| 44 | — | iShares SP Smcp600gr ETF | $741,000 | 0.3% | +20% | — |
| 45 | — | Select Sector SPDR Healthcare | $725,000 | 0.3% | +2% | — |
| 46 | — | Vanguard 500 Index Admir | $697,000 | 0.3% | +0% | — |
| 47 | — | Vanguard Mid Cap ETF | $635,000 | 0.3% | +0% | — |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $629,000 | 0.3% | +8% | — |
| 49 | — | JPMorgan Exchange Traded Fund | $628,000 | 0.3% | +33% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $627,000 | 0.3% | -9% | 72.9 |
| 51 | — | Vanguard Div Apprec ETF | $539,000 | 0.2% | +0% | — |
| 52 | — | SPDR S&P World ex-US | $539,000 | 0.2% | +0% | — |
| 53 |  $AN | AUTONATION, INC. | $530,000 | 0.2% | +0% | 51 |
| 54 | — | Nh Portfolio 2039 (Fidelityble | $506,000 | 0.2% | NEW | — |
| 55 |  $DGX | QUEST DIAGNOSTICS INC | $467,000 | 0.2% | +0% | 69.1 |
| 56 |  $APD | Air Products & Chemicals, Inc. | $463,000 | 0.2% | +0% | 41.2 |
| 57 | — | Select Sector SPDR Utilities | $451,000 | 0.2% | +121% | — |
| 58 | — | Select Sector SPDR Energy | $443,000 | 0.2% | +62% | — |
| 59 |  $ROP | ROPER TECHNOLOGIES INC | $416,000 | 0.2% | -2% | 72.2 |
| 60 | — | iShares MSCI ACWI ETF | $404,000 | 0.2% | +0% | — |
| 61 | — | Vaneck Vectors ETF Tr Semicond | $402,000 | 0.2% | +0% | — |
| 62 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $381,000 | 0.2% | +0% | 66.4 |
| 63 | — | T Rowe Price Div Growth Fund | $380,000 | 0.2% | +0% | — |
| 64 | — | Sonic Healthcare Ltd | $374,000 | 0.2% | +0% | — |
| 65 | — | Fidelity Tr Intl Index Ins Prm | $373,000 | 0.2% | +0% | — |
| 66 |  $CVX | CHEVRON CORP | $372,000 | 0.2% | +6% | 54.7 |
| 67 | — | Fidelity Contrafund Inc | $360,000 | 0.2% | +5% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $358,000 | 0.2% | NEW | 78.8 |
| 69 | — | Dimensional ETF Trust US Targe | $353,000 | 0.2% | +0% | — |
| 70 | — | T Rowe Price Blue Chip Growth | $339,000 | 0.1% | +0% | — |
| 71 |  $DUK | Duke Energy CORP | $338,000 | 0.1% | -1% | 64 |
| 72 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $336,000 | 0.1% | +56% | — |
| 73 | — | iShares Russell 1000 Growth ET | $331,000 | 0.1% | +0% | — |
| 74 | — | Nh Portfolio 2036 (Fidelityfun | $330,000 | 0.1% | NEW | — |
| 75 | — | Baird Ultra Short Inv | $325,000 | 0.1% | +0% | — |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $308,000 | 0.1% | +0% | 74.8 |
| 77 | — | Fidelity Adv Biotechn Z | $302,000 | 0.1% | +1% | — |
| 78 | — | MFS Emerg Growth I | $297,000 | 0.1% | +0% | — |
| 79 |  $TSLA | Tesla, Inc. | $291,000 | 0.1% | +10% | 50.1 |
| 80 | — | Fidelity Mid Cap Ins Prem | $286,000 | 0.1% | +0% | — |
| 81 | — | Fidelity Covington Trust Enhan | $281,000 | 0.1% | +0% | — |
| 82 |  $SHW | SHERWIN WILLIAMS CO | $280,000 | 0.1% | -5% | 65.3 |
| 83 | — | Advisors Inner Circle Fund At | $260,000 | 0.1% | +0% | — |
| 84 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $256,000 | 0.1% | -7% | 65.3 |
| 85 |  $RTX | RTX Corp | $248,000 | 0.1% | +0% | 70 |
| 86 |  $GD | GENERAL DYNAMICS CORP | $245,000 | 0.1% | +9% | 73 |
| 87 | — | SPDR Series Trust State Street | $239,000 | 0.1% | +0% | — |
| 88 | — | MFS Core Equity I | $239,000 | 0.1% | +0% | — |
| 89 |  $PAYX | PAYCHEX INC | $224,000 | 0.1% | +0% | 75.1 |
| 90 |  $META | Meta Platforms, Inc. | $222,000 | 0.1% | -13% | 80.9 |
| 91 | — | Columbia Div Income Cl R5 | $219,000 | 0.1% | +0% | — |
| 92 | — | SPDR S&P Div ETF | $218,000 | 0.1% | +0% | — |
| 93 | — | MFS Intl Value I | $216,000 | 0.1% | +0% | — |
| 94 |  $MU | MICRON TECHNOLOGY INC | $215,000 | 0.1% | NEW | 88.4 |
| 95 | — | Avantis U.S Small Cap Equity E | $214,000 | 0.1% | +0% | — |
| 96 |  $PANW | Palo Alto Networks Inc | $213,000 | 0.1% | -12% | 66.5 |
| 97 | — | Vanguard Equity Income Inv | $203,000 | 0.1% | +0% | — |
| 98 | — | Fidelity Growth Co Fund | $202,000 | 0.1% | NEW | — |
| 99 |  $QCOM | QUALCOMM INC/DE | $201,000 | 0.1% | -4% | 81.9 |
New Positions (6)
Exited Positions (1)
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