Institutions / Sequent Asset Management, LLC

Sequent Asset Management, LLC

CIK 1509550 · Institution · as of Dec 31, 2025

Portfolio value

$225.19M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 99 →

Company	Class	Value	Shares	% of portfolio
Fidelity Tr 500 Index Ins Prem	—	$51.99M	218,689	23.1%
Select Sector SPDR Tr Technolo	—	$20.21M	140,391	9.0%
State Street Spdr S&P 500 Etf	—	$13.58M	19,909	6.0%
SPDR S&P 500 Growth	—	$13.25M	124,201	5.9%
DFA US Small Cap Value	—	$11.33M	219,361	5.0%
Slb LIMITED/NV	—	$9.74M	253,729	4.3%
iShares Rus Mid Cap Growth ETF	—	$9.20M	67,200	4.1%
Vanguard S&P 500 ETF	—	$8.47M	13,506	3.8%
iShares Rus 2000 Growth ETF	—	$8.28M	25,631	3.7%
iShares Min Vol USA ETF	—	$5.64M	59,865	2.5%
Fidelity Adv Advisor Intl Z	—	$5.18M	143,869	2.3%
Amazon.com Inc	—	$4.62M	20,017	2.1%
iShares S&P 500 Val ETF	—	$2.58M	12,162	1.1%
Fidelity Quality Fctor ETF	—	$2.42M	32,067	1.1%
Vanguard Large Cap ETF	—	$2.24M	7,127	1.0%
iShares Rus Mid Cap Value ETF	—	$2.19M	15,536	1.0%
iShares SP Smcp600vl ETF	—	$2.09M	18,402	0.9%
Caterpillar Inc	—	$1.99M	3,465	0.9%
Fidelity Contrafund Inc Insigh	—	$1.93M	39,480	0.9%
Exxon Mobil Corp	—	$1.84M	15,274	0.8%
Fidelity Covington Trust Blue	—	$1.73M	31,618	0.8%
Entergy Corp	—	$1.61M	17,444	0.7%
Warren E. Buffett	—	$1.50M	2,974	0.7%
ProShares S&P 500 Dv Arist	—	$1.44M	13,822	0.6%
VictoryShares Free Cash Flow E	—	$1.40M	35,621	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.