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
$302B
$357,000 0.27% of portfolio
2,303
Q3 2025 Added 1.54%
$95.2B
$361,000 0.27% of portfolio
2,918
Q1 2025 New
$0
$345,000 0.26% of portfolio
5,932
Q3 2024 Reduced 50.0%
$0
$327,000 0.25% of portfolio
700
Q2 2024 Reduced 29.29%
$89.6B
$315,000 0.24% of portfolio
911
Q3 2025 New
$21B
$289,000 0.22% of portfolio
3,300
Q2 2025 Reduced 11.95%
$1.46T
$282,000 0.21% of portfolio
384
Q3 2025 Added 6.96%
$1.48T
$261,000 0.2% of portfolio
588
Q3 2025 New
$65.6B
$265,000 0.2% of portfolio
1,306
Q3 2025 Added 4.15%
$41.5B
$253,000 0.19% of portfolio
2,000
Q2 2023 New
$205B
$245,000 0.19% of portfolio
1,197
Q3 2025 New
$0
$233,000 0.18% of portfolio
2,983
Q2 2025 New
$0
$219,000 0.17% of portfolio
1,570
Q1 2025 Reduced 3.09%
$93.9B
$227,000 0.17% of portfolio
667
Q3 2025 New
$260B
$226,000 0.17% of portfolio
1,354
Q3 2025 New
$0
$208,000 0.16% of portfolio
450
Q3 2025 New
$203B
$204,000 0.15% of portfolio
1,228
Q3 2025 New
Vanguard Equity Income Inv
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Tr 500 Index Ins Prem
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Tr Intl Index Ins Prm
-
$0 0.0% of portfolio
-
Q3 2025 New
Jp Morgan Equity Income I
-
$0 0.0% of portfolio
-
Q3 2025 New
Mfs Core Equity I
-
$0 0.0% of portfolio
-
Q3 2025 New
Mfs Emerg Growth I
-
$0 0.0% of portfolio
-
Q3 2025 New
Mfs Intl Value I
-
$0 0.0% of portfolio
-
Q3 2025 New
T Rowe Price Blue Chip Growth
-
$0 0.0% of portfolio
-
Q3 2025 New
T Rowe Price Div Growth Fund
-
$0 0.0% of portfolio
-
Q3 2025 New
Tiaa Cref Mutual Funds Social
-
$0 0.0% of portfolio
-
Q3 2025 New
Vanguard 500 Index Admir
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Mid Cap Ins Prem
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Contrafund Inc Insigh
-
$0 0.0% of portfolio
-
Q3 2025 New
Sonic Healthcare LTD
-
$0 0.0% of portfolio
-
Q3 2021 Reduced 40.0%
Fidelity Covington Trust Enhan
-
$0 0.0% of portfolio
-
Q4 2023 New
Victory Shares Free Cash Flow E
-
$0 0.0% of portfolio
-
Q3 2025 Added 3.29%
Advisors Inner Circle Fund At
-
$0 0.0% of portfolio
-
Q3 2025 New
Baird Ultra Short Inv
-
$0 0.0% of portfolio
-
Q3 2025 New
Columbia Div Income Cl R5
-
$0 0.0% of portfolio
-
Q3 2025 New
Dfa Us Small Cap Value
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Adv Advisor Intl Z
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Adv Biotech Inst
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Adv Biotechn Z
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Adv Intl Cap Appreci
-
$0 0.0% of portfolio
-
Q3 2025 New
Fidelity Contrafund Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Healthcare Rlty Tr Cl A Com
-
$0 0.0% of portfolio
-
Q1 2025 New

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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