Sequent Asset Management, LLC Purchases and Sells in Q3 2025

Sequent Asset Management, LLC

$132 Million
Q3 2025

Top Buys

Incresed Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SLB	32.8K + 35.97%	$32.37 - $37.31 $1.06M - $1.22M	124K $4.26M
SPYG	149 + 0.12%	$94.33 - $105.31 $14.1K - $15.7K	120K $12.5M
RDVY	8.29K + 154.59%	$62.38 - $67.29 $517K - $558K	13.7K $918K
SPHB	4.8K + 126.06%	$97.65 - $111.15 $469K - $534K	8.61K $945K
FBCG	798 + 2.57%	$47.75 - $54.24 $38.1K - $43.3K	31.8K $1.71M
AVUV	50 + 0.53%	$90.37 - $102.12 $4.52K - $5.11K	9.52K $947K

New Holdings

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VIG	2.45K New	N/A	2.45K $446K
SHW	911 New	$330.88 - $375.23 $301K - $342K	911 $315K
TSLA	588 New	$293.94 - $444.72 $173K - $261K	588 $261K
AMAT	1.2K New	$156.25 - $204.95 $187K - $245K	1.2K $245K
GD	667 New	$293.92 - $341.0 $196K - $227K	667 $227K
RTX	1.35K New	$144.19 - $167.33 $195K - $227K	1.35K $226K

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTI	-1.61K - 41.43%	$303.93 - $329.86 $489K - $530K	2.27K $745K
USMV	-4.4K - 7.16%	$92.18 - $95.14 $405K - $418K	57K $5.42M
ROP	-431 - 31.1%	$495.03 - $573.0 $213K - $247K	955 $476K
FDLO	-4.2K - 18.49%	$62.44 - $65.87 $262K - $277K	18.5K $1.22M
BRK-B	-499 - 14.22%	$459.11 - $506.91 $229K - $253K	3.01K $1.51M
IVE	-1.49K - 10.91%	$194.44 - $206.51 $290K - $307K	12.2K $2.51M

Activity Summary All Purchases 42 New Holdings 30 Increased Positions 12 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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