Sequent Asset Management, LLC Portfolio Holdings

Sequent Asset Management, LLC

  • $132 Million
  • Q3 2025

Sequent Asset Management, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $132 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $19.8M, Spdr S&P 500 ETF Trust with a value of $13.3M, Spdr Portfolio with a value of $12.5M, Ishares Russell Mid Cap Growth with a value of $9.57M, and Ishares Russell 2000 Gwt ETF with a value of $8.2M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $122M to 132M.

Below you can find more details about Sequent Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $105 Million
Energy: $7.45 Million
Consumer Cyclical: $6.54 Million
Industrials: $2.84 Million
Financial Services: $2.8 Million
Utilities: $1.99 Million
Technology: $1.63 Million
Healthcare: $1.19 Million
Other: $2.14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 14.95% of portfolio
70,111
Q3 2025 Reduced 0.03%
$0
$13.3 Million 10.08% of portfolio
20,012
Q2 2025 Added 55.36%
$0
$12.5 Million 9.47% of portfolio
119,783
Q3 2025 Added 0.12%
$0
$9.57 Million 7.24% of portfolio
67,200
Q2 2025 Reduced 0.18%
$0
$8.2 Million 6.2% of portfolio
25,631
Q3 2021 Reduced 0.43%
$0
$8.16 Million 6.17% of portfolio
13,321
Q3 2025 Reduced 0.89%
$0
$5.42 Million 4.1% of portfolio
56,952
Q3 2025 Reduced 7.16%
$2.59T
$4.4 Million 3.32% of portfolio
20,017
Q3 2025 Reduced 0.09%
$52.5B
$4.26 Million 3.23% of portfolio
124,081
Q3 2025 Added 35.97%
$0
$2.51 Million 1.9% of portfolio
12,162
Q3 2025 Reduced 10.91%
$0
$2.36 Million 1.78% of portfolio
31,571
Q2 2025 Reduced 1.75%
$0
$2.19 Million 1.66% of portfolio
7,127
Q3 2024 Reduced 50.0%
$0
$2.17 Million 1.64% of portfolio
15,536
Q4 2024 New
$0
$2.04 Million 1.54% of portfolio
18,402
Q3 2024 New
$0
$1.71 Million 1.29% of portfolio
31,817
Q3 2025 Added 2.57%
$301B
$1.66 Million 1.26% of portfolio
3,483
Q2 2025 Reduced 0.43%
$474B
$1.6 Million 1.21% of portfolio
14,221
Q3 2025 Added 0.34%
$621B
$1.51 Million 1.14% of portfolio
3,009
Q3 2025 Reduced 14.22%
$0
$1.39 Million 1.05% of portfolio
13,450
Q3 2025 Reduced 4.43%
$387B
$1.32 Million 1.0% of portfolio
3,265
Q2 2024 Added 195.48%
$0
$1.22 Million 0.92% of portfolio
18,510
Q3 2025 Reduced 18.49%
$0
$1.18 Million 0.89% of portfolio
1,759
Q3 2025 Reduced 3.72%
$0
$947,000 0.72% of portfolio
9,516
Q3 2025 Added 0.53%
$0
$945,000 0.71% of portfolio
8,613
Q3 2025 Added 126.06%
$3.85T
$919,000 0.7% of portfolio
1,775
Q2 2025 Reduced 4.83%
$0
$918,000 0.69% of portfolio
13,656
Q3 2025 Added 154.59%
$0
$895,000 0.68% of portfolio
3,367
Q3 2024 Added 0.63%
$0
$853,000 0.65% of portfolio
15,421
Q2 2025 Reduced 4.2%
$10.4B
$855,000 0.65% of portfolio
9,984
Q2 2025 Added 0.5%
$217B
$819,000 0.62% of portfolio
6,120
Q2 2024 Reduced 2.5%
$907B
$762,000 0.58% of portfolio
2,418
Q3 2025 Added 0.04%
$0
$745,000 0.56% of portfolio
2,273
Q3 2025 Reduced 41.43%
$351B
$741,000 0.56% of portfolio
4,823
Q3 2025 Reduced 0.58%
$0
$642,000 0.49% of portfolio
4,617
Q4 2023 Reduced 1.07%
$0
$642,000 0.49% of portfolio
2,187
Q3 2024 Reduced 50.0%
$0
$618,000 0.47% of portfolio
4,374
Q2 2025 Reduced 16.67%
$9.83B
$561,000 0.42% of portfolio
2,567
Q3 2024 Reduced 1.0%
$0
$546,000 0.41% of portfolio
6,122
Q2 2024 Added 7.46%
$331B
$526,000 0.4% of portfolio
6,281
Q2 2025 Reduced 6.99%
$53.1B
$511,000 0.39% of portfolio
1,875
Q1 2025 Reduced 1.42%
$0
$518,000 0.39% of portfolio
12,129
Q3 2024 Reduced 70.6%
$47.5B
$476,000 0.36% of portfolio
955
Q3 2025 Reduced 31.1%
$0
$470,000 0.36% of portfolio
7,471
Q2 2025 Reduced 24.86%
$0
$446,000 0.34% of portfolio
2,452
Q3 2025 New
$0
$417,000 0.32% of portfolio
4,789
Q1 2025 Added 4.2%
$0
$394,000 0.3% of portfolio
2,852
Q2 2025 Reduced 0.73%
$0
$364,000 0.28% of portfolio
1,116
Q3 2025 Reduced 2.96%
$66.5B
$371,000 0.28% of portfolio
11,886
Q3 2024 Reduced 1.1%
$15.6B
$369,000 0.28% of portfolio
2,692
Q1 2024 Reduced 8.5%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $132 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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