Sequent Asset Management, LLC — 13F Holdings & Portfolio
CIK 1509550 · latest 13F-HR filed 2026-02-10
Sequent Asset Management, LLC manages $225.2M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are FIDU (23.09%), XLK (8.98%), SPY (6.03%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 6 new positions, exited 1, added to 23, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$225.2M
Long-equity book
99
Distinct positions
2025-12-31
Filed 2026-02-10
+6 / −1 / ↑23 / ↓18
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Slb Limited Com Stk$5.5M +128.3%
- Vanguard Total Stock Mkt$1.3M +33499.6%
- SPDR S&P 500 Growth$734.4K +5.9%
- Caterpillar Inc$323.1K +19.4%
- Exxon Mobil Corp$234.6K +14.6%
Top Trims
- Home Depot Inc-$209.9K -15.9%
- Procter And Gamble Co-$114.1K -15.4%
- Select Sector SPDR Energy-$103.9K -19.0%
- HEALTHCARE RLTY TR CL A COM-$64.9K -6.0%
- Roper Technologies Inc-$60.2K -12.7%
New Positions
- Dnow Inc Com$997.0K
- Nh Portfolio 2039 (Fidelityble$506.0K
- Advanced Micro Devices Inc$358.0K
- Nh Portfolio 2036 (Fidelityfun$330.0K
- Micron Technology Inc$215.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Tr 500 Index Ins Prem | FIDU | 315911750 | $52.0M | 23.09% | 218,689 | SH |
| 2 | Select Sector SPDR Tr Technolo | XLK | 81369Y803 | $20.2M | 8.98% | 140,391 | SH |
| 3 | State Street Spdr S&P 500 Etf | SPY | 78462F103 | $13.6M | 6.03% | 19,909 | SH |
| 4 | SPDR S&P 500 Growth | SPYG | 78464A409 | $13.3M | 5.89% | 124,201 | SH |
| 5 | DFA US Small Cap Value | — | 233203819 | $11.3M | 5.03% | 219,361 | SH |
| 6 | Slb Limited Com Stk | SLB | 806857108 | $9.7M | 4.32% | 253,729 | SH |
| 7 | iShares Rus Mid Cap Growth ETF | IWP | 464287481 | $9.2M | 4.09% | 67,200 | SH |
| 8 | Vanguard S&P 500 ETF | VOO | 922908363 | $8.5M | 3.76% | 13,506 | SH |
| 9 | iShares Rus 2000 Growth ETF | IWO | 464287648 | $8.3M | 3.68% | 25,631 | SH |
| 10 | iShares Min Vol USA ETF | USMV | 46429B697 | $5.6M | 2.50% | 59,865 | SH |
| 11 | Fidelity Adv Advisor Intl Z | — | 315920157 | $5.2M | 2.30% | 143,869 | SH |
| 12 | Amazon.com Inc | AMZN | 023135106 | $4.6M | 2.05% | 20,017 | SH |
| 13 | iShares S&P 500 Val ETF | IVE | 464287408 | $2.6M | 1.15% | 12,162 | SH |
| 14 | Fidelity Quality Fctor ETF | FQAL | 316092790 | $2.4M | 1.08% | 32,067 | SH |
| 15 | Vanguard Large Cap ETF | VV | 922908637 | $2.2M | 1.00% | 7,127 | SH |
| 16 | iShares Rus Mid Cap Value ETF | IWS | 464287473 | $2.2M | 0.97% | 15,536 | SH |
| 17 | iShares SP Smcp600vl ETF | IJS | 464287879 | $2.1M | 0.93% | 18,402 | SH |
| 18 | Caterpillar Inc | CAT | 149123101 | $2.0M | 0.88% | 3,465 | SH |
| 19 | Fidelity Contrafund Inc Insigh | — | 316071604 | $1.9M | 0.86% | 39,480 | SH |
| 20 | Exxon Mobil Corp | XOM | 30231G102 | $1.8M | 0.82% | 15,274 | SH |
| 21 | Fidelity Covington Trust Blue | FBCG | 316092352 | $1.7M | 0.77% | 31,618 | SH |
| 22 | Entergy Corp | ETR | 29364G103 | $1.6M | 0.72% | 17,444 | SH |
| 23 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $1.5M | 0.66% | 2,974 | SH |
| 24 | ProShares S&P 500 Dv Arist | NOBL | 74348A467 | $1.4M | 0.64% | 13,822 | SH |
| 25 | VictoryShares Free Cash Flow E | VFLO | 92647X830 | $1.4M | 0.62% | 35,621 | SH |
| 26 | Vanguard Total Stock Mkt | VTI | 922908769 | $1.3M | 0.58% | 3,890 | SH |
| 27 | Fidelity Low Volity ETF | FDLO | 316092824 | $1.2M | 0.55% | 18,510 | SH |
| 28 | iShares Core S&P 500 ETF | IVV | 464287200 | $1.2M | 0.54% | 1,768 | SH |
| 29 | iShares S&P 100 ETF | OEF | 464287101 | $1.1M | 0.49% | 3,247 | SH |
| 30 | Home Depot Inc | HD | 437076102 | $1.1M | 0.49% | 3,235 | SH |
| 31 | Expand Energy Corporation | EXE | 165167735 | $1.1M | 0.49% | 9,984 | SH |
| 32 | HEALTHCARE RLTY TR CL A COM | HR | 42226K105 | $1.0M | 0.46% | 60,450 | SH |
| 33 | Microsoft Corp | MSFT | 594918104 | $1.0M | 0.45% | 2,107 | SH |
| 34 | Invesco Exch Traded Fund Tr II | SPHB | 46138E370 | $1.0M | 0.45% | 8,613 | SH |
| 35 | Dnow Inc Com | DNOW | 67011P100 | $997.0K | 0.44% | 75,226 | SH |
| 36 | American Century ETF Tr US Sma | AVUV | 025072877 | $965.0K | 0.43% | 9,457 | SH |
| 37 | First Trust Exchange-Traded Fu | RDVY | 33738R506 | $949.0K | 0.42% | 13,656 | SH |
| 38 | SPDR S&P 500 Value | SPYV | 78464A508 | $902.0K | 0.40% | 15,871 | SH |
| 39 | TIAA-CREF Mutual Funds Social | — | 87244W755 | $880.0K | 0.39% | 30,119 | SH |
| 40 | Fidelity Adv Intl Cap Appreci | FMDE | 315920116 | $866.0K | 0.38% | 24,244 | SH |
| 41 | Fidelity Adv Biotech Inst | — | 315918466 | $824.0K | 0.37% | 19,965 | SH |
| 42 | Abbott Laboratories | ABT | 002824100 | $787.0K | 0.35% | 6,275 | SH |
| 43 | JPMorgan Chase & Co | JPM | 46625H100 | $780.0K | 0.35% | 2,419 | SH |
| 44 | iShares SP Smcp600gr ETF | IJT | 464287887 | $741.0K | 0.33% | 5,249 | SH |
| 45 | Select Sector SPDR Healthcare | XLV | 81369Y209 | $725.0K | 0.32% | 4,687 | SH |
| 46 | Vanguard 500 Index Admir | VNGBF | 922908710 | $697.0K | 0.31% | 1,104 | SH |
| 47 | Vanguard Mid Cap ETF | VO | 922908629 | $635.0K | 0.28% | 2,187 | SH |
| 48 | Wells Fargo & Co | WFC | 949746101 | $629.0K | 0.28% | 6,753 | SH |
| 49 | JPMorgan Exchange Traded Fund | JQUA | 46641Q761 | $628.0K | 0.28% | 9,943 | SH |
| 50 | Procter And Gamble Co | PG | 742718109 | $627.0K | 0.28% | 4,374 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-10 | $225.2M | 99 | 0001509550-26-000002 |
| 2025-09-30 | 2025-10-20 | $210.3M | 94 | 0001509550-25-000009 |