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Sequent Asset Management, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$225.2M

Reporting period: 2025-12-31 · Number of holdings: 99

Sequent Asset Management, LLC disclosed 99 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $225.2M and a quarterly turnover rate of 8.4%.

Personality snowflake

Concentration
32.15
Portfolio Stability
8.41
Momentum/Contrarian
100
Sector conviction
60.61
Diversification
100
Sizing Uniformity
73.49

Recent moves

  • Add SLB

    +104.5%　$5.5M

  • Trim FXAIX

    +1.9%　$2.0M

  • Add VTI

    +71.1%　$1.3M

  • Trim IWP

    0.0%　-$368.0K

  • Trim 81369y803

    +100.2%　$450.4K

  • Trim SPY

    -0.5%　$244.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1FXAIXFidelity 500 Index FundStock-Other23.09%-0.67%+1.92%
2✓ Select Sector Spdr TrStock-Other8.98%-0.42%+100.24%
3SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth6.03%-0.31%-0.51%
4✓ Spdr Portfolio S&p 500 GrowthStock-Other5.89%-0.06%+3.69%
5DFSVXDfa US Sm Cap Val Port-instStock-Other5.03%-0.18%+0.43%
6SLBSlb LTDStock-Energy4.32%+2.29%+104.49%
7IWPIshares Russell Mid-cap GrowETF-Other4.09%-0.46%—
8VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.76%-0.12%+1.39%
9IWOIshares Russell 2000 GrowthETF-Small Cap3.68%-0.22%—
10TLTiShares 20+ Year Treasury Bond ETFETF-Gov Bonds2.50%-0.08%+5.11%
11FIDZXFidelity Adv Intl Cap Ap-zStock-Other2.30%-0.13%+7.48%
12AMZNAmazon.com INCStock-Consumer Disc2.05%-0.04%—
13IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.15%-0.04%—
14FQALFidelity Quality Factor ETFETF-Other1.08%-0.04%+1.57%
15VVVanguard Large-cap ETFETF-Other1.00%-0.04%—
16IWSIshares Russell Mid-cap ValuETF-Other0.97%——
17IJSIshares S&p Small-cap 600 VaETF-Other0.93%-0.04%—
18CATCaterpillar INCStock-Industrials0.88%+0.09%-0.52%
19FINSXFidelity Adv Nw Insghts-iStock-Other0.86%-0.02%+8.64%
20XOMExxon Mobil CorporationStock-Energy0.82%+0.06%+7.40%
21FBCGFidelity Blue Chip Grow ETFETF-Other0.77%—-0.63%
22ETREntergy CorporationStock-Utilities0.72%——
23BRK-BBerkshire Hathaway Inc-cl BStock-Other0.66%—-1.16%
24✓ Proshares Tr S&p 500 Divid AriStock-Other0.64%-0.02%+2.77%
25✓ VictoryShares Free Cash Flow EStock-Other0.62%-0.02%-0.56%
26VTIVanguard Total Stock Mkt ETFETF-Other0.58%+0.58%+71.14%
27FDLOFidelity Low Volat Fact ETFETF-Other0.55%——
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.54%—+0.51%
29OEFIshares S&p 100 ETFETF-Other0.49%—-3.56%
30HDHome Depot INCStock-Consumer Disc0.49%-0.14%-0.92%
31EXEExpand Energy CORPStock-Energy0.49%-0.01%—
32✓ Healthcare Tr America Inc Cl AStock-Other0.46%-0.06%—
33MSFTMicrosoft CORPStock-Tech0.45%+0.01%+18.70%
34✓ Invesco Exch Traded Fund Tr IIStock-Other0.45%——
35✓ Dnow Inc ComStock-Other0.44%+0.44%NEW
36AVUVAvantis US Small Cap ValueETF-Small Cap0.43%—-0.62%
37✓ First Tr Rising Divd AchivStock-Other0.42%——
38✓ Spdr Portfolio S&p 500 Value EStock-Other0.40%-0.01%+2.92%
39✓ TIAA-CREF Mutual Funds SocialStock-Other0.39%—+7.28%
40FICQXFidelity Intl Cap ApprStock-Other0.38%—+6.03%
41FBTIXFidelity Adv Biotech-iStock-Other0.37%+0.03%+1.36%
42ABTAbbott LaboratoriesStock-Healthcare0.35%—+2.53%
43✓ J P Morgan Chase And CoStock-Other0.35%—+0.04%
44IJTIshares S&p Small-cap 600 GrETF-Other0.33%+0.04%+20.00%
45QNDXState Street SPDR Portfolio Nasdaq 100 ETFETF-Tech0.32%+0.01%+1.52%
46VFIAXVanguard 500 Index-admStock-Other0.31%——
47VOVanguard Mid-cap ETFETF-Other0.28%——
48WFCWells Fargo & CoStock-Financials0.28%+0.03%+7.51%
49✓ JPMorgan U.S. Quality Factor EStock-Other0.28%+0.06%+33.09%
50PGProcter & Gamble Co/theStock-Consumer Staples0.28%-0.07%-9.31%
1–50 of 99

Holding changes this quarter

Sequent Asset Management, LLC's most significant position changes for 2025-12-31: New buy: Dnow Inc Com; New buy: Nh Portfolio 2039 (Fidelityble; New buy: Advanced Micro Devices (AMD); New buy: ; New buy: Micron Technology INC (MU).

Position changes disclosed by Sequent Asset Management, LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SLBSlb LTD+2.3%+104.49%Add
2VTIVanguard Total Stock Mkt ETF+0.6%+71.14%Add
3CATCaterpillar INC+0.1%-0.52%Trim
4XOMExxon Mobil Corporation+0.1%+7.40%Add
5✓ JPMorgan U.S. Quality Factor E+0.1%+33.09%Add
6✓ Spdr Dow Jones Indl Avrg ETF U+0.1%+55.56%Add
7IJTIshares S&p Small-cap 600 Gr0%+20.00%Add
8FBTIXFidelity Adv Biotech-i0%+1.36%Add
9WFCWells Fargo & Co0%+7.51%Add
10AMATApplied Materials INC0%—Unchanged
11MSFTMicrosoft CORP0%+18.70%Add
12QNDXState Street SPDR Portfolio Nasdaq 100 ETF0%+1.52%Add
13✓ Invesco Exch Traded Fund Tr II——Unchanged
14✓ Spdr Portfolio S&p 500 Value E0%+2.92%Add
15EXEExpand Energy CORP0%—Unchanged
16FINSXFidelity Adv Nw Insghts-i0%+8.64%Add
17✓ VictoryShares Free Cash Flow E0%-0.56%Trim
18✓ Proshares Tr S&p 500 Divid Ari0%+2.77%Add
19METAMeta Platforms, Inc.0%-12.50%Trim
20APDAir Products & Chemicals INC0%—Unchanged
21DGXQuest Diagnostics Incorporated0%—Unchanged
22MFEIXMfs Growth Fund-i0%—Unchanged
23AMZNAmazon.com INC0%—Unchanged
24IVEIshares S&p 500 Value ETF0%—Unchanged
25FQALFidelity Quality Factor ETF0%+1.57%Add
26IJSIshares S&p Small-cap 600 Va0%—Unchanged
27PANWPalo Alto Networks INC0%-11.64%Trim
28VVVanguard Large-cap ETF0%—Unchanged
29ROPRoper Technologies INC-0.1%-2.09%Trim
30✓ Spdr Portfolio S&p 500 Growth-0.1%+3.69%Add
31✓ Select Sector Spdr Tr-0.1%+61.74%Add
32✓ Healthcare Tr America Inc Cl A-0.1%—Unchanged
33PGProcter & Gamble Co/the-0.1%-9.31%Trim
34TLTiShares 20+ Year Treasury Bond ETF-0.1%+5.11%Add
35VOOVanguard S&p 500 ETF-0.1%+1.39%Add
36FIDZXFidelity Adv Intl Cap Ap-z-0.1%+7.48%Add
37HDHome Depot INC-0.1%-0.92%Trim
38DFSVXDfa US Sm Cap Val Port-inst-0.2%+0.43%Add
39IWOIshares Russell 2000 Growth-0.2%—Unchanged
40SPYState Street SPDR S&P 500 ETF Trust-0.3%-0.51%Trim
41✓ Select Sector Spdr Tr-0.4%+100.24%Add
42IWPIshares Russell Mid-cap Grow-0.5%—Unchanged
43FXAIXFidelity 500 Index Fund-0.7%+1.92%Add
44✓ Dnow Inc Com—NEWNew buy
45✓ Nh Portfolio 2039 (Fidelityble—NEWNew buy
46AMDAdvanced Micro Devices—NEWNew buy
47✓ —NEWNew buy
48MUMicron Technology INC—NEWNew buy
49FDGRXFidelity Growth Company-rtl—NEWNew buy
50✓ JPMorgan Equity Income I—EXITSold out

FAQ

What is Sequent Asset Management, LLC and what type of investor is it?
Sequent Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $225.2M, spread across 99 disclosed positions.
What are Sequent Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Sequent Asset Management, LLC's top holdings by market value are: 1. Fidelity 500 Index Fund (FXAIX) — $52.0M (23.1%) 2. Select Sector Spdr Tr — $20.2M (9.0%) 3. State Street SPDR S&P 500 ETF Trust (SPY) — $13.6M (6.0%) 4. Spdr Portfolio S&p 500 Growth — $13.3M (5.9%) 5. Dfa US Sm Cap Val Port-inst (DFSVX) — $11.3M (5.0%)
What changes did Sequent Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sequent Asset Management, LLC made 37 notable position adjustments: 6 new positions were initiated, 22 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Dnow Inc Com; New buy: Nh Portfolio 2039 (Fidelityble; New buy: Advanced Micro Devices (AMD); New buy: ; New buy: Micron Technology INC (MU)
What sectors does Sequent Asset Management, LLC focus on?
Sequent Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 35.8% • Information Technology: 13.8% • Industrials: 13.3% • Energy: 13.1% • Financials: 12.6% • Health Care: 4.7%