Sequent Asset Management, LLC Reduced Holdings in Q2 2025

Sequent Asset Management, LLC

  • $122 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-162K
- 64.03%
$31.95 - $42.2 $5.19M - $6.86M
91.3K $3.08M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-3.14K
- 4.87%
$85.42 - $94.39 $268K - $296K
61.3K $5.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-28
- 0.79%
$483.48 - $539.8 $13.5K - $15.1K
3.51K $1.7M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-2.47K
- 24.86%
$50.39 - $60.05 $125K - $148K
7.47K $448K
CHD
Church & Dwight CO Inc

Consumer Defensive
-448
- 11.95%
$91.57 - $110.76 $41K - $49.6K
3.3K $317K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-875
- 16.67%
$108.87 - $133.04 $95.3K - $116K
4.37K $581K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-676
- 4.2%
$45.11 - $52.34 $30.5K - $35.4K
15.4K $807K
Victory Shares Free Cash Flow E
-200
- 0.57%
N/A
34.7K $0
AVSC
American Centy ETF Tr Avantis
-81
- 1.87%
$42.39 - $51.76 $3.43K - $4.19K
4.25K $219K
WFC
Wells Fargo & Company

Financial Services
-472
- 6.99%
$60.98 - $80.12 $28.8K - $37.8K
6.28K $503K
ACWI
Ishares Msci Acwi ETF

ETFs
-21
- 0.73%
$103.59 - $128.6 $2.18K - $2.7K
2.85K $366K
IVE
Ishares S&P 500 Value ETF

ETFs
-86
- 0.63%
$168.34 - $195.42 $14.5K - $16.8K
13.7K $2.67M
META
Meta Platforms, Inc.

Communication Services
-2
- 0.55%
$484.66 - $738.09 $969 - $1.48K
359 $264K
IVV
Ishares Core S&P 500 ETF

ETFs
-9
- 0.49%
$498.8 - $620.9 $4.49K - $5.59K
1.83K $1.13M
FQAL
Fidelity Covington Tr Quality

ETFs
-563
- 1.75%
$57.29 - $69.63 $32.3K - $39.2K
31.6K $2.2M
MSFT
Microsoft Corp

Technology
-90
- 4.83%
$354.56 - $497.45 $31.9K - $44.8K
1.78K $882K
CAT
Caterpillar Inc

Industrials
-15
- 0.43%
$273.94 - $388.21 $4.11K - $5.82K
3.48K $1.35M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
-154
- 0.49%
$35.12 - $48.24 $5.41K - $7.43K
31K $1.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-401
- 2.9%
$456.74 - $568.03 $183K - $228K
13.4K $7.63M
IWP
Ishares Russell Mid Cap Growth

ETFs
-120
- 0.18%
$104.34 - $138.68 $12.5K - $16.6K
67.2K $9.32M
SPYG
Spdr Portfolio

ETFs
-3.6K
- 2.92%
$71.83 - $95.32 $259K - $343K
120K $11.4M
XLK
Technology Sector Spdr

ETFs
-258
- 0.37%
$179.73 - $253.23 $46.4K - $65.3K
70.1K $17.8M
Activity Summary
Buys All Purchases 7 New Holdings 1 Increased Positions 6 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 0
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