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CIK: 0001509550
Total reported value
$237.1M
$237.1M
99 檔
46.5%
During the Q4 2025 filing period, Sequent Asset Management, LLC (CIK: 0001509550) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $237.1M across 99 reported positions.
In Q4 2025, Sequent Asset Management, LLC displayed an active expansion posture, initiating 6 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity 500 Index Fund | Stock-Other | 23.09% | +0.15% | +1.92% | |
| 2 | ✓ | Stock-Other | 8.98% | — | +100.24% | ||
| 3 | ✓ | Stock-Other | 6.03% | — | -0.51% | ||
| 4 | ✓ | Stock-Other | 5.89% | — | +3.69% | ||
| 5 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 5.03% | +0.09% | +0.43% | |
| 6 | SLB | Slb LTD | Stock-Energy | 4.32% | -1.36% | +104.49% | |
| 7 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.09% | +0.02% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -0.22% | +1.39% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.68% | +0.20% | — | |
| 10 | ✓ | Stock-Other | 2.50% | — | +5.11% | ||
| 11 | FIDZX | Fidelity Adv Intl Cap Ap-z | Stock-Other | 2.30% | -0.01% | +7.48% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.02% | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | -0.09% | — | |
| 14 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 1.08% | -0.01% | +1.57% | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.00% | +0.01% | — | |
| 16 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.97% | — | — | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.93% | +0.02% | — | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 0.88% | +0.39% | -0.52% | |
| 19 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | 0.86% | +0.05% | +8.64% | |
| 20 | ✓ | Stock-Other | 0.82% | — | +7.40% | ||
| 21 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.77% | +0.13% | -0.63% | |
| 22 | ✓ | Stock-Other | 0.72% | — | — | ||
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.66% | -0.13% | -1.16% | |
| 24 | ✓ | Stock-Other | 0.64% | — | +2.77% | ||
| 25 | ✓ | Stock-Other | 0.62% | — | -0.56% | ||
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.01% | +71.14% | |
| 27 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | 0.55% | -0.04% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.24% | +0.51% | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.49% | -0.34% | -3.56% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.51% | EXIT | |
| 31 | EXE | Expand Energy CORP | Stock-Energy | 0.49% | -0.10% | — | |
| 32 | ✓ | Stock-Other | 0.46% | — | — | ||
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.09% | +18.70% | |
| 34 | ✓ | Invesco Exch Traded Fund Tr II | Stock-Other | 0.45% | — | — | |
| 35 | ✓ | Dnow Inc Com | Stock-Other | 0.44% | — | — | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.43% | +0.22% | -0.62% | |
| 37 | ✓ | Stock-Other | 0.42% | — | — | ||
| 38 | ✓ | Stock-Other | 0.40% | — | +2.92% | ||
| 39 | ✓ | TIAA-CREF Mutual Funds Social | Stock-Other | 0.39% | — | +7.28% | |
| 40 | FICQX | Fidelity Intl Cap Appr | Stock-Other | 0.38% | +0.03% | +6.03% | |
| 41 | FBTIX | Fidelity Adv Biotech-i | Stock-Other | 0.37% | +0.02% | +1.36% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.09% | +2.53% | |
| 43 | ✓ | Stock-Other | 0.35% | — | +0.04% | ||
| 44 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.33% | +0.16% | +20.00% | |
| 45 | ✓ | Stock-Other | 0.32% | — | +1.52% | ||
| 46 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.31% | -0.32% | EXIT | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.04% | +7.51% | |
| 49 | ✓ | Stock-Other | 0.28% | — | +33.09% | ||
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | -9.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +2.3% | +104.49% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +71.14% | Add |
| 3 | CAT | Caterpillar Inc | +0.1% | -0.52% | Trim |
| 4 | ✓ | +0.1% | +7.40% | Add | |
| 5 | ✓ | +0.1% | +33.09% | Add | |
| 6 | ✓ | +0.1% | +55.56% | Add | |
| 7 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +20.00% | Add |
| 8 | FBTIX | Fidelity Adv Biotech-i | 0% | +1.36% | Add |
| 9 | WFC | Wells Fargo & Co | 0% | +7.51% | Add |
| 10 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | 0% | +18.70% | Add |
| 12 | ✓ | 0% | +1.52% | Add | |
| 13 | ✓ | Invesco Exch Traded Fund Tr II | — | — | Unchanged |
| 14 | ✓ | 0% | +2.92% | Add | |
| 15 | EXE | Expand Energy CORP | 0% | — | Unchanged |
| 16 | FINSX | Fidelity Adv Nw Insghts-i | 0% | +8.64% | Add |
| 17 | ✓ | 0% | -0.56% | Trim | |
| 18 | ✓ | 0% | +2.77% | Add | |
| 19 | ✓ | 0% | -12.50% | Trim | |
| 20 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 21 | ✓ | 0% | — | Unchanged | |
| 22 | MFEIX | Mfs Growth Fund-i | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 25 | FQAL | Fidelity Quality Factor ETF | 0% | +1.57% | Add |
| 26 | IJS | Ishares S&p Small-cap 600 Va | 0% | — | Unchanged |
| 27 | PANW | Palo Alto Networks Inc | 0% | -11.64% | Trim |
| 28 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 29 | ROP | Roper Technologies Inc | -0.1% | -2.09% | Trim |
| 30 | ✓ | -0.1% | +3.69% | Add | |
| 31 | ✓ | -0.1% | +61.74% | Add | |
| 32 | ✓ | -0.1% | — | Unchanged | |
| 33 | PG | Procter & Gamble Co/the | -0.1% | -9.31% | Trim |
| 34 | ✓ | -0.1% | +5.11% | Add | |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.39% | Add |
| 36 | FIDZX | Fidelity Adv Intl Cap Ap-z | -0.1% | +7.48% | Add |
| 37 | HD | Home Depot Inc | -0.1% | -0.92% | Trim |
| 38 | DFSVX | Dfa US Sm Cap Val Port-inst | -0.2% | +0.43% | Add |
| 39 | IWO | Ishares Russell 2000 Growth | -0.2% | — | Unchanged |
| 40 | ✓ | -0.3% | -0.51% | Trim | |
| 41 | ✓ | -0.4% | +100.24% | Add | |
| 42 | IWP | Ishares Russell Mid-cap Grow | -0.5% | — | Unchanged |
| 43 | FXAIX | Fidelity 500 Index Fund | -0.7% | +1.92% | Add |
| 44 | ✓ | Dnow Inc Com | — | NEW | New buy |
| 45 | ✓ | Nh Portfolio 2039 (Fidelityble | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | MU | Micron Technology Inc | — | NEW | New buy |
| 49 | FDGRX | Fidelity Growth Company-rtl | — | NEW | New buy |
| 50 | ✓ | JPMorgan Equity Income I | — | 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 99 disclosed positions in Q4 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 46.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
Dnow Inc Com
市值: $997.0K
Top Position Liquidated / Trimmed
JPMorgan Equity Income I
前期市值: $201.7K
During Q4 2025, Sequent Asset Management, LLC's top holdings by market value included FXAIX (23.1%)、 (9.0%)、 (6.0%). The largest single position, FXAIX, represented 23.1% of total portfolio value.
In Q4 2025, Sequent Asset Management, LLC made 37 total portfolio adjustments, initiating 6 new buys, adding to 22 positions, trimming 8 holdings, and fully liquidating 1 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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