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
94 檔
44.9%
According to the latest 13F quarterly dataset, Sequent Asset Management, LLC managed an equity portfolio of $237.1M at the end of Q3 2025, spanning 94 distinct U.S. exchange-listed positions.
In Q3 2025, Sequent Asset Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 23.77% | +0.15% | — | |
| 2 | ✓ | Stock-Other | 9.40% | — | -0.03% | ||
| 3 | ✓ | Stock-Other | 6.34% | — | — | ||
| 4 | ✓ | Stock-Other | 5.95% | — | +0.12% | ||
| 5 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 5.21% | +0.09% | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.55% | +0.02% | — | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.90% | +0.20% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.88% | -0.22% | -0.89% | |
| 9 | ✓ | Stock-Other | 2.58% | — | -7.16% | ||
| 10 | FIDZX | Fidelity Adv Intl Cap Ap-z | Stock-Other | 2.43% | -0.01% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.09% | +0.02% | -0.09% | |
| 12 | SLB | Slb LTD | Stock-Energy | 2.03% | -1.36% | +35.97% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.19% | -0.09% | -10.91% | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.12% | -0.01% | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.04% | +0.01% | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.03% | — | — | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.97% | +0.02% | — | |
| 18 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 0.88% | +0.05% | — | |
| 19 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.81% | +0.13% | +2.57% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.39% | — | |
| 21 | ✓ | Stock-Other | 0.77% | — | — | ||
| 22 | ✓ | Stock-Other | 0.76% | — | +0.34% | ||
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.13% | -14.22% | |
| 24 | ✓ | Stock-Other | 0.66% | — | -4.43% | ||
| 25 | ✓ | Stock-Other | 0.64% | — | +3.29% | ||
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.51% | EXIT | |
| 27 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.58% | -0.04% | -18.49% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.24% | -3.72% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.53% | -0.34% | — | |
| 30 | ✓ | Stock-Other | 0.52% | — | — | ||
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.50% | -0.10% | — | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.45% | +0.22% | +0.53% | |
| 33 | ✓ | Invesco Exch Traded Fund Tr II | Stock-Other | 0.45% | — | +126.06% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.09% | — | |
| 35 | ✓ | Stock-Other | 0.44% | — | +154.59% | ||
| 36 | FICQX | Fidelity Intl Cap Appr | Stock-Other | 0.41% | +0.03% | — | |
| 37 | ✓ | TIAA-CREF Mutual Funds Social | Stock-Other | 0.41% | — | — | |
| 38 | ✓ | Stock-Other | 0.41% | — | — | ||
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.09% | — | |
| 40 | ✓ | Stock-Other | 0.36% | — | +0.04% | ||
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.03% | -0.58% | |
| 42 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.34% | +0.02% | — | |
| 43 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.32% | -0.32% | EXIT | |
| 44 | ✓ | Stock-Other | 0.31% | — | — | ||
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | — | — | |
| 46 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.29% | +0.16% | — | |
| 47 | ✓ | AutoNation Inc | Stock-Other | 0.27% | — | — | |
| 48 | ✓ | Stock-Other | 0.26% | — | — | ||
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.01% | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.3% | — | Add | |
| 2 | FXAIX | Fidelity 500 Index Fund | +1.4% | — | Add |
| 3 | ✓ | +1.3% | -0.03% | Trim | |
| 4 | ✓ | +0.4% | +0.12% | Trim | |
| 5 | ✓ | Invesco Exch Traded Fund Tr II | +0.3% | +126.06% | Add |
| 6 | ✓ | +0.3% | +154.59% | Add | |
| 7 | IWO | Ishares Russell 2000 Growth | +0.3% | — | Unchanged |
| 8 | CAT | Caterpillar Inc | +0.2% | — | Trim |
| 9 | IWP | Ishares Russell Mid-cap Grow | +0.1% | — | Trim |
| 10 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +2.57% | Add |
| 11 | FINSX | Fidelity Adv Nw Insghts-i | +0.1% | — | Unchanged |
| 12 | MSFT | Microsoft CORP | +0.1% | — | Trim |
| 13 | ✓ | AutoNation Inc | 0% | — | Unchanged |
| 14 | ✓ | 0% | -2.96% | Add | |
| 15 | ✓ | 0% | +0.04% | Add | |
| 16 | FBTIX | Fidelity Adv Biotech-i | 0% | — | Unchanged |
| 17 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 18 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 19 | ✓ | TIAA-CREF Mutual Funds Social | — | — | Unchanged |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | -3.72% | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | -0.09% | Add |
| 22 | FQAL | Fidelity Quality Factor ETF | 0% | — | Trim |
| 23 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 24 | ✓ | 0% | +3.29% | Add | |
| 25 | FIDZX | Fidelity Adv Intl Cap Ap-z | -0.1% | — | Trim |
| 26 | IWS | Ishares Russell Mid-cap Valu | -0.1% | — | Unchanged |
| 27 | ✓ | -0.1% | — | Unchanged | |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.89% | Trim |
| 29 | DFSVX | Dfa US Sm Cap Val Port-inst | -0.1% | — | Add |
| 30 | FDLO | Fidelity Low Volat Fact ETF | -0.2% | -18.49% | Trim |
| 31 | ROP | Roper Technologies Inc | -0.2% | -31.10% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -14.22% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -41.43% | Trim |
| 34 | ✓ | -0.8% | -7.16% | Trim | |
| 35 | SLB | Slb LTD | -3.9% | +35.97% | Trim |
| 36 | FICQX | Fidelity Intl Cap Appr | — | NEW | New buy |
| 37 | FIVFX | Fidelity Intl Cap Appr | — | EXIT | Sold out |
| 38 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 39 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 42 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | GD | General Dynamics CORP | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ✓ | — | NEW | New buy | |
| 47 | VEIPX | Vanguard Equity Income-inv | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 50 | ✓ | JPMorgan Equity Income I | — | 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 94 disclosed positions in Q3 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, , ) accounted for 44.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FICQX
市值: $868.7K
Top Position Liquidated / Trimmed
FIVFX
前期市值: $768.2K
During Q3 2025, Sequent Asset Management, LLC's top holdings by market value included FXAIX (23.8%)、 (9.4%)、 (6.3%). The largest single position, FXAIX, represented 23.8% of total portfolio value.
In Q3 2025, Sequent Asset Management, LLC made 40 total portfolio adjustments, initiating 13 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 2 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.