Sequent Asset Management, LLC
CIK: 0001509550Latest portfolio: $225.2M · Q4 2025
Holdings
99
Total Value
$225.2M
New Positions
79
Closed Positions
0
Top Holdings
View All 99 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FXAIXFidelity Tr 500 Index Ins Prem | 218,689 | $52.0M | 23.09% | NEW | |
| 2 | XLFISelect Sector SPDR Tr Technolo | 140,391 | $20.2M | 8.98% | NEW | |
| 3 | SPYState Street Spdr S&P 500 Etf | 19,909 | $13.6M | 6.03% | NEW | |
| 4 | —SPDR S&P 500 Growth | 124,201 | $13.3M | 5.89% | NEW | |
| 5 | DFSVXDFA US Small Cap Value | 219,361 | $11.3M | 5.03% | NEW | |
| 6 | SLBSlb Limited Com Stk | 253,729 | $9.7M | 4.32% | NEW | |
| 7 | IWPiShares Rus Mid Cap Growth ETF | 67,200 | $9.2M | 4.09% | NEW | |
| 8 | VOOVanguard S&P 500 ETF | 13,506 | $8.5M | 3.76% | NEW | |
| 9 | IWOiShares Rus 2000 Growth ETF | 25,631 | $8.3M | 3.68% | NEW | |
| 10 | EWKiShares Min Vol USA ETF | 59,865 | $5.6M | 2.50% | NEW | |
| 11 | FIDZXFidelity Adv Advisor Intl Z | 143,869 | $5.2M | 2.30% | NEW | |
| 12 | AMZNAmazon.com Inc | 20,017 | $4.6M | 2.05% | NEW | |
| 13 | IVEiShares S&P 500 Val ETF | 12,162 | $2.6M | 1.15% | NEW | |
| 14 | FQALFidelity Quality Fctor ETF | 32,067 | $2.4M | 1.08% | NEW | |
| 15 | VVVanguard Large Cap ETF | 7,127 | $2.2M | 1.00% | NEW | |
| 16 | IWSiShares Rus Mid Cap Value ETF | 15,536 | $2.2M | 0.97% | NEW | |
| 17 | IJSiShares SP Smcp600vl ETF | 18,402 | $2.1M | 0.93% | NEW | |
| 18 | CATCaterpillar Inc | 3,465 | $2.0M | 0.88% | NEW | |
| 19 | FINSXFidelity Contrafund Inc Insigh | 39,480 | $1.9M | 0.86% | NEW | |
| 20 | XOMExxon Mobil Corp | 15,274 | $1.8M | 0.82% | NEW | |
| 21 | FBCGFidelity Covington Trust Blue | 31,618 | $1.7M | 0.77% | NEW | |
| 22 | —Entergy Corp | 17,444 | $1.6M | 0.72% | NEW | |
| 23 | BRK/BBerkshire Hathaway Inc Cl B | 2,974 | $1.5M | 0.66% | NEW | |
| 24 | ITWOProShares S&P 500 Dv Arist | 13,822 | $1.4M | 0.64% | NEW | |
| 25 | IFLOVictoryShares Free Cash Flow E | 35,621 | $1.4M | 0.62% | NEW |
Quarterly Changes
Sector Breakdown
Unknown0.0% ($5.198720212132532e+130T)
Financial Services0.0% ($1.357692028470828e+88T)
Energy0.0% ($973818381103.0T)
Technology0.0% ($1019358308.2T)
Industrials0.0% ($1985416.2T)
Consumer Cyclical0.0% ($46201.1T)
Healthcare0.0% ($787.5M)
Consumer Defensive0.0% ($627.3M)
Basic Materials0.0% ($463.3M)
Real Estate0.0% ($1.0M)
Utilities0.0% ($338K)
Communication Services0.0% ($222K)
Filing History
Fund Information
Sequent Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $225.2M across 99 holdings. The largest position is Fidelity Tr 500 Index Ins Prem (FXAIX), representing 23.1% of the portfolio. Compared to the previous quarter, the fund opened 99 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.