Sequent Asset Management, LLC Portfolio Holdings

Sequent Asset Management, LLC

  • $122 Million
  • Q2 2025

Sequent Asset Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $122 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $17.8M, Spdr S&P 500 ETF Trust with a value of $12.4M, Spdr Portfolio with a value of $11.4M, Ishares Russell Mid Cap Growth with a value of $9.32M, and Vanguard Index Fds S&P 500 ETF with a value of $7.63M.

Examining the 13F form we can see an increase of $6.76M in the current position value, from $115M to 122M.

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

Portfolio value $122 Million
ETFs: $97.7 Million
Energy: $6.16 Million
Consumer Cyclical: $6.1 Million
Financial Services: $2.91 Million
Industrials: $2.69 Million
Utilities: $1.79 Million
Healthcare: $1.2 Million
Technology: $1.14 Million
Other: $1.88 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 14.59% of portfolio
70,130
Q2 2025 Reduced 0.37%
$0
$12.4 Million 10.16% of portfolio
20,012
Q2 2025 Added 55.36%
$0
$11.4 Million 9.37% of portfolio
119,634
Q2 2025 Reduced 2.92%
$0
$9.32 Million 7.65% of portfolio
67,200
Q2 2025 Reduced 0.18%
$0
$7.63 Million 6.27% of portfolio
13,441
Q2 2025 Reduced 2.9%
$0
$7.33 Million 6.02% of portfolio
25,631
Q3 2021 Reduced 0.43%
$0
$5.76 Million 4.73% of portfolio
61,347
Q2 2025 Reduced 4.87%
$0
$2.67 Million 2.19% of portfolio
13,651
Q2 2025 Reduced 0.63%
$0
$2.2 Million 1.81% of portfolio
31,571
Q2 2025 Reduced 1.75%
$0
$2.05 Million 1.69% of portfolio
15,536
Q4 2024 New
$0
$2.03 Million 1.67% of portfolio
7,127
Q3 2024 Reduced 50.0%
$0
$1.83 Million 1.5% of portfolio
18,402
Q3 2024 New
$0
$1.5 Million 1.23% of portfolio
31,019
Q2 2025 Reduced 0.49%
$0
$1.43 Million 1.17% of portfolio
22,710
Q2 2021 Added 96.16%
$0
$1.42 Million 1.16% of portfolio
14,073
Q1 2025 Reduced 10.77%
$0
$1.18 Million 0.97% of portfolio
3,881
Q3 2024 Reduced 36.94%
$0
$895,000 0.74% of portfolio
3,367
Q3 2024 Added 0.63%
$0
$862,000 0.71% of portfolio
9,466
Q1 2025 Reduced 52.79%
$0
$807,000 0.66% of portfolio
15,421
Q2 2025 Reduced 4.2%
$0
$622,000 0.51% of portfolio
4,617
Q4 2023 Reduced 1.07%
$0
$611,000 0.5% of portfolio
2,187
Q3 2024 Reduced 50.0%
$0
$581,000 0.48% of portfolio
4,374
Q2 2025 Reduced 16.67%
$0
$519,000 0.43% of portfolio
6,122
Q2 2024 Added 7.46%
$0
$491,000 0.4% of portfolio
12,129
Q3 2024 Reduced 70.6%
$0
$448,000 0.37% of portfolio
7,471
Q2 2025 Reduced 24.86%
$0
$391,000 0.32% of portfolio
4,789
Q1 2025 Added 4.2%
$0
$371,000 0.3% of portfolio
3,810
Q3 2024 Reduced 0.65%
$0
$366,000 0.3% of portfolio
2,852
Q2 2025 Reduced 0.73%
$0
$336,000 0.28% of portfolio
5,364
Q1 2025 Added 6.39%
$0
$320,000 0.26% of portfolio
5,932
Q3 2024 Reduced 50.0%
$0
$320,000 0.26% of portfolio
1,150
Q2 2025 Added 4.55%
$0
$297,000 0.24% of portfolio
700
Q2 2024 Reduced 29.29%
$0
$219,000 0.18% of portfolio
4,247
Q2 2025 Reduced 1.87%
$0
$216,000 0.18% of portfolio
2,983
Q2 2025 New
$0
$213,000 0.17% of portfolio
1,570
Q1 2025 Reduced 3.09%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $122 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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