Sequent Asset Management, LLC
CIK: 0001509550SEC EDGAR →
Portfolio Value
$225.2M
Holdings
99
As of
Q4 2025
New Positions
79
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | 218,689 | $52.0M | 23.09% |
| 2 | Select Sector SPDR Tr Technolo | 140,391 | $20.2M | 8.98% |
| 3 | State Street Spdr S&P 500 Etf | 19,909 | $13.6M | 6.03% |
| 4 | — SPDR S&P 500 Growth | 124,201 | $13.3M | 5.89% |
| 5 | DFA US Small Cap Value | 219,361 | $11.3M | 5.03% |
| 6 | Slb Limited Com Stk | 253,729 | $9.7M | 4.32% |
| 7 | iShares Rus Mid Cap Growth ETF | 67,200 | $9.2M | 4.09% |
| 8 | Vanguard S&P 500 ETF | 13,506 | $8.5M | 3.76% |
| 9 | iShares Rus 2000 Growth ETF | 25,631 | $8.3M | 3.68% |
| 10 | iShares Min Vol USA ETF | 59,865 | $5.6M | 2.50% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (99)
$52.0M · 219K shares
$20.2M · 140K shares
$13.6M · 20K shares
SPDR S&P 500 Growth
$13.3M · 124K shares
$11.3M · 219K shares
$9.7M · 254K shares
$9.2M · 67K shares
$8.5M · 14K shares
$8.3M · 26K shares
$5.6M · 60K shares
$5.2M · 144K shares
$4.6M · 20K shares
$2.6M · 12K shares
$2.4M · 32K shares
$2.2M · 7K shares
$2.2M · 16K shares
$2.1M · 18K shares
$2.0M · 3K shares
$1.9M · 39K shares
$1.8M · 15K shares
$1.7M · 32K shares
Entergy Corp
$1.6M · 17K shares
$1.5M · 3K shares
$1.4M · 14K shares
$1.4M · 36K shares
$1.3M · 4K shares
$1.2M · 19K shares
$1.2M · 2K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.0M · 60K shares
$1.0M · 2K shares
$1.0M · 9K shares
$997K · 75K shares
$965K · 9K shares
$949K · 14K shares
SPDR S&P 500 Value
$902K · 16K shares
TIAA-CREF Mutual Funds Social
$880K · 30K shares
$866K · 24K shares
$824K · 20K shares
$787K · 6K shares
JPMorgan Chase & Co
$780K · 2K shares
$741K · 5K shares
$725K · 5K shares
$697K · 1K shares
$635K · 2K shares
$629K · 7K shares
JPMorgan Exchange Traded Fund
$628K · 10K shares
$627K · 4K shares
$539K · 2K shares
SPDR S&P World ex-US
$539K · 12K shares
$530K · 3K shares
Nh Portfolio 2039 (Fidelityble
$506K · 28K shares
$467K · 3K shares
$463K · 2K shares
$451K · 11K shares
$443K · 10K shares
$416K · 935 shares
$404K · 3K shares
Vaneck Vectors ETF Tr Semicond
$402K · 1K shares
$381K · 12K shares
$380K · 5K shares
Sonic Healthcare Ltd
$374K · 27K shares
$373K · 6K shares
$372K · 2K shares
$360K · 15K shares
$358K · 2K shares
Dimensional ETF Trust US Targe
$353K · 6K shares
$339K · 2K shares
$338K · 3K shares
SPDR Dow Jones Industrial Avrg
$336K · 700 shares
$331K · 700 shares
Nh Portfolio 2036 (Fidelityfun
$330K · 13K shares
$325K · 32K shares
$308K · 1K shares
$302K · 7K shares
MFS Emerg Growth I
$297K · 2K shares
$291K · 648 shares
$286K · 8K shares
$281K · 8K shares
$280K · 863 shares
$260K · 9K shares
$256K · 3K shares
$248K · 1K shares
$245K · 727 shares
$239K · 4K shares
SPDR Series Trust State Street
$239K · 3K shares
$224K · 2K shares
$222K · 336 shares
Columbia Div Income Cl R5
$219K · 6K shares
SPDR S&P Div ETF
$218K · 2K shares
MFS Intl Value I
$216K · 5K shares
$215K · 754 shares
$214K · 4K shares
$213K · 1K shares
$203K · 5K shares
$202K · 4K shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 42 | $123.1M | 54.7% |
| Financial Services | 27 | $71.2M | 31.6% |
| Energy | 6 | $14.4M | 6.4% |
| Consumer Cyclical | 4 | $6.6M | 2.9% |
| Industrials | 5 | $3.1M | 1.4% |
| Technology | 6 | $2.3M | 1.0% |
| Healthcare | 2 | $1.3M | 0.6% |
| Real Estate | 1 | $1.0M | 0.5% |
| Consumer Defensive | 2 | $883K | 0.4% |
| Basic Materials | 2 | $743K | 0.3% |
| Utilities | 1 | $338K | 0.2% |
| Communication Services | 1 | $222K | 0.1% |