13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001509550
Total reported value
$237.1M
$237.1M
83 檔
35.7%
As reported in its official Q1 2025 Form 13F filing, Sequent Asset Management, LLC's tracked investment portfolio stood at $237.1M with 83 total positions.
In Q1 2025, Sequent Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 22.34% | +0.15% | -29.85% | |
| 2 | ✓ | Stock-Other | 8.09% | — | -0.20% | ||
| 3 | SLB | Slb LTD | Stock-Energy | 5.91% | -1.36% | — | |
| 4 | ✓ | Stock-Other | 5.52% | — | +3.51% | ||
| 5 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 5.34% | +0.09% | +0.40% | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.41% | +0.02% | — | |
| 7 | ✓ | Stock-Other | 4.01% | — | +94.67% | ||
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.22% | -7.96% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.65% | +0.20% | — | |
| 10 | ✓ | Stock-Other | 3.36% | — | — | ||
| 11 | FIDZX | Fidelity Adv Intl Cap Ap-z | Stock-Other | 2.49% | -0.01% | -11.68% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.02% | +0.21% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.46% | -0.09% | -16.70% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.15% | -0.01% | -0.41% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.09% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.13% | -0.98% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.02% | +0.01% | — | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.00% | +0.02% | — | |
| 19 | ✓ | Stock-Other | 0.94% | — | -0.41% | ||
| 20 | ✓ | Stock-Other | 0.83% | — | — | ||
| 21 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 0.82% | +0.05% | +1.18% | |
| 22 | ✓ | Stock-Other | 0.80% | — | -10.77% | ||
| 23 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.77% | -0.04% | — | |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.69% | +0.13% | +190.47% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.51% | EXIT | |
| 26 | ✓ | Stock-Other | 0.67% | — | +258.14% | ||
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.39% | — | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.62% | -0.10% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.01% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | -0.24% | -10.26% | |
| 31 | ✓ | Stock-Other | 0.57% | — | — | ||
| 32 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.51% | -0.34% | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.03% | -4.68% | |
| 34 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.46% | +0.22% | -52.79% | |
| 35 | ✓ | Stock-Other | 0.46% | — | -17.84% | ||
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.46% | -0.03% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.09% | — | |
| 38 | FIVFX | Fidelity Intl Cap Appr | Stock-Other | 0.43% | — | -48.18% | |
| 39 | ✓ | TIAA-CREF Mutual Funds Social | Stock-Other | 0.41% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.09% | -6.00% | |
| 41 | ✓ | Stock-Other | 0.38% | — | — | ||
| 42 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.36% | +0.16% | -4.86% | |
| 43 | ✓ | Stock-Other | 0.33% | — | +0.04% | ||
| 44 | ✓ | Stock-Other | 0.32% | — | — | ||
| 45 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.32% | -0.32% | EXIT | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | — | |
| 47 | ✓ | Stock-Other | 0.31% | — | +2.60% | ||
| 48 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.31% | +0.02% | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.31% | -0.03% | -1.42% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.04% | -0.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | SLB | Slb LTD | — | NEW | New buy |
| 4 | ✓ | — | NEW | New buy | |
| 5 | DFSVX | Dfa US Sm Cap Val Port-inst | — | NEW | New buy |
| 6 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 9 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 10 | ✓ | — | NEW | New buy | |
| 11 | FIDZX | Fidelity Adv Intl Cap Ap-z | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 14 | FQAL | Fidelity Quality Factor ETF | — | NEW | New buy |
| 15 | IWS | Ishares Russell Mid-cap Valu | — | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 17 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 18 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | — | NEW | New buy | |
| 21 | FINSX | Fidelity Adv Nw Insghts-i | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | FDLO | Fidelity Low Volat Fact ETF | — | NEW | New buy |
| 24 | FBCG | Fidelity Blue Chip Grow ETF | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | CAT | Caterpillar Inc | — | NEW | New buy |
| 28 | EXE | Expand Energy CORP | — | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | FIVFX | Fidelity Intl Cap Appr | — | NEW | New buy |
| 39 | ✓ | TIAA-CREF Mutual Funds Social | — | NEW | New buy |
| 40 | MSFT | Microsoft CORP | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ✓ | — | NEW | New buy | |
| 45 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 46 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | FBTIX | Fidelity Adv Biotech-i | — | NEW | New buy |
| 49 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |
According to official SEC Form 13F filings, Sequent Asset Management, LLC reported a total U.S. public equity portfolio value of $237.1M across 83 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FXAIX, , SLB) accounted for 35.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
FXAIX
市值: $40.1M
During Q1 2025, Sequent Asset Management, LLC's top holdings by market value included FXAIX (22.3%)、 (8.1%)、SLB (5.9%). The largest single position, FXAIX, represented 22.3% of total portfolio value.
In Q1 2025, Sequent Asset Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.