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CIK: 0001509550
Total reported value
$237.1M
$237.1M
65 檔
24.7%
In Q2 2025, Sequent Asset Management, LLC's U.S. equity holdings reached a combined market value of $237.1M, distributed across 65 disclosed stock positions.
In Q2 2025, Sequent Asset Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.18% | — | -0.37% | ||
| 2 | ✓ | Stock-Other | 9.87% | — | +55.36% | ||
| 3 | ✓ | Stock-Other | 9.11% | — | -2.92% | ||
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 7.44% | +0.02% | -0.18% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.10% | -0.22% | -2.90% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.85% | +0.20% | — | |
| 7 | ✓ | Stock-Other | 4.60% | — | -4.87% | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | +0.02% | +0.25% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.46% | -1.36% | -64.03% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.13% | -0.09% | -0.63% | |
| 11 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.76% | -0.01% | -1.75% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.64% | — | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 1.62% | +0.01% | — | |
| 14 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.46% | +0.02% | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.13% | -0.79% | |
| 16 | ✓ | Stock-Other | 1.22% | — | +0.03% | ||
| 17 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.20% | +0.13% | -0.49% | |
| 18 | ✓ | Stock-Other | 1.16% | — | — | ||
| 19 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 1.14% | -0.04% | — | |
| 20 | ✓ | Stock-Other | 1.13% | — | — | ||
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.39% | -0.43% | |
| 22 | ✓ | Stock-Other | 0.98% | — | -0.57% | ||
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.51% | EXIT | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | +0.01% | — | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 0.93% | -0.10% | +0.50% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | -0.24% | -0.49% | |
| 27 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.82% | -0.34% | — | |
| 28 | ✓ | Stock-Other | 0.77% | — | — | ||
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.09% | -4.83% | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.69% | +0.22% | — | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.09% | — | |
| 32 | ✓ | Stock-Other | 0.64% | — | -4.20% | ||
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 0.63% | -0.03% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 35 | ✓ | Stock-Other | 0.56% | — | +0.04% | ||
| 36 | ✓ | Stock-Other | 0.50% | — | — | ||
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.49% | — | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.46% | +0.16% | -16.67% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.42% | -0.03% | — | |
| 40 | ✓ | Stock-Other | 0.41% | — | — | ||
| 41 | ✓ | AutoNation Inc | Stock-Other | 0.41% | — | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.04% | -6.99% | |
| 43 | ✓ | Stock-Other | 0.39% | — | — | ||
| 44 | ✓ | Stock-Other | 0.39% | — | — | ||
| 45 | ✓ | Stock-Other | 0.36% | — | -24.86% | ||
| 46 | ✓ | Sonic Healthcare Ltd | Stock-Other | 0.34% | — | — | |
| 47 | ✓ | Stock-Other | 0.31% | — | — | ||
| 48 | ✓ | Invesco Exch Traded Fund Tr II | Stock-Other | 0.30% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.29% | -0.22% | EXIT | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.29% | -0.01% | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +6.1% | — | Trim |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.9% | — | Add |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | +3.6% | — | Trim |
| 4 | IWP | Ishares Russell Mid-cap Grow | +3% | -0.18% | Trim |
| 5 | IWO | Ishares Russell 2000 Growth | +2.2% | — | Unchanged |
| 6 | VOO | Vanguard S&p 500 ETF | +2.1% | -2.90% | Trim |
| 7 | AMZN | Amazon.com Inc | +1.4% | +0.25% | Add |
| 8 | USMV | Ishares Msci USA Min Vol Fac | +1.2% | — | Trim |
| 9 | FQAL | Fidelity Quality Factor ETF | +0.6% | -1.75% | Trim |
| 10 | VV | Vanguard Large-cap ETF | +0.6% | — | Unchanged |
| 11 | IWS | Ishares Russell Mid-cap Valu | +0.6% | — | Unchanged |
| 12 | FBCG | Fidelity Blue Chip Grow ETF | +0.5% | -0.49% | Trim |
| 13 | CAT | Caterpillar Inc | +0.4% | -0.43% | Trim |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | Unchanged |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.49% | Trim |
| 16 | MSFT | Microsoft CORP | +0.3% | -4.83% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.79% | Trim |
| 18 | OEF | Ishares S&p 100 ETF | +0.3% | — | Unchanged |
| 19 | EXE | Expand Energy CORP | +0.3% | +0.50% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.3% | — | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.2% | — | Add |
| 22 | HR | Healthcare Realty Trust Inc | +0.2% | — | Unchanged |
| 23 | AN | Autonation Inc | +0.2% | — | Unchanged |
| 24 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 25 | SMH | Vaneck Semiconductor ETF | +0.1% | — | Add |
| 26 | SPHB | Invesco S&p 500 High Beta Et | +0.1% | — | Unchanged |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | -16.67% | Trim |
| 28 | META | Meta Platforms Inc-class A | +0.1% | — | Trim |
| 29 | JQUA | Jpmorgan US Quality Factor | +0.1% | — | Trim |
| 30 | CHD | Church & Dwight Co Inc | 0% | -11.95% | Trim |
| 31 | FIJYX | Fidelity Adv Biotech-z | -0.1% | EXIT | Sold out |
| 32 | ✓ | Columbia Div Income Cl R5 | -0.1% | EXIT | Sold out |
| 33 | MRGRX | Mfs Core Equity Fund-i | -0.1% | EXIT | Sold out |
| 34 | AWEIX | Cibc Atlas Disc Eqty-inst | -0.1% | EXIT | Sold out |
| 35 | FSMDX | Fidelity Mid Cap Indx | -0.1% | EXIT | Sold out |
| 36 | MFEIX | Mfs Growth Fund-i | -0.2% | EXIT | Sold out |
| 37 | TRBCX | T Rowe Pr Blue Chip Grow-inv | -0.2% | EXIT | Sold out |
| 38 | FCNTX | Fidelity Contrafund | -0.2% | EXIT | Sold out |
| 39 | BUBSX | Baird Ultra Short Bond-inv | -0.2% | EXIT | Sold out |
| 40 | FSPSX | Fidelity Intl Indx | -0.2% | EXIT | Sold out |
| 41 | PRDGX | T Rowe Pr Dividend Grow-inv | -0.2% | EXIT | Sold out |
| 42 | FBTIX | Fidelity Adv Biotech-i | -0.3% | EXIT | Sold out |
| 43 | VFIAX | Vanguard 500 Index-adm | -0.3% | EXIT | Sold out |
| 44 | ✓ | TIAA-CREF Mutual Funds Social | -0.4% | EXIT | Sold out |
| 45 | FIVFX | Fidelity Intl Cap Appr | -0.4% | EXIT | Sold out |
| 46 | FINSX | Fidelity Adv Nw Insghts-i | -0.8% | EXIT | Sold out |
| 47 | FIDZX | Fidelity Adv Intl Cap Ap-z | -2.5% | EXIT | Sold out |
| 48 | SLB | Slb LTD | -3.5% | -64.03% | Trim |
| 49 | DFSVX | Dfa US Sm Cap Val Port-inst | -5.3% | EXIT | Sold out |
| 50 | FXAIX | Fidelity 500 Index Fund | -22.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Sequent Asset Management, LLC reported a total U.S. public equity portfolio value of $237.1M across 65 disclosed positions in Q2 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 , , ) accounted for 24.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPYM
市值: $216.8K
Top Position Liquidated / Trimmed
FXAIX
前期市值: $40.1M
During Q2 2025, Sequent Asset Management, LLC's top holdings by market value included (14.2%)、 (9.9%)、 (9.1%). The largest single position, , represented 14.2% of total portfolio value.
In Q2 2025, Sequent Asset Management, LLC made 42 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 16 holdings, and fully liquidating 19 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.
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