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Livermore
Livermore
ZHEN

Sequent Asset Management, LLC

SEC CIK
0001509550
Latest filing
Jul 21, 2026

The latest 13F from Sequent Asset Management, LLC covers Q2 2026 (filed Jul 21, 2026): 89 long positions worth $237.1M. The top 10 holdings make up 65.9% of the portfolio, and the largest is Fidelity Tr 500 Index Ins Prem at 23.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.95M
Added
24
Est. +$2.64M
Reduced
24
Est. −$4.58M
Sold out
10
Est. −$5.78M

Top 5 holdings

Share of this quarter's portfolio value

  1. Fidelity Tr 500 Index Ins Prem315911750
    23.0%$54.4M
  2. State Street Technology Select Sector SPDR ETF81369Y803
    10.9%$25.8M
  3. SPYSPDR S&P 500 ETF Trust
    6.0%$14.1MHistory
  4. Dfa Small Cap Value Fund233203819
    5.9%$13.9M
  5. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    5.2%$12.3M

Biggest buys

New and added positions, by estimated amount bought

  1. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$1.39MNew
  2. MDYSPDR S&P Midcap 400 ETF Trust
    +$620.3KNewHistory
  3. Dfa Small Cap Value Fund233203819
    +$558.1KAdded
  4. American Centy ETF Tr025072877
    +$522.9KAdded
  5. PANWPalo Alto Networks Inc
    +$386.7KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +0.59 pp0.0% → 0.6%
  2. CATCaterpillar Inc
    +0.39 pp1.2% → 1.6%History
  3. MDYSPDR S&P Midcap 400 ETF Trust
    +0.26 pp0.0% → 0.3%History
  4. MUMicron Technology Inc
    +0.22 pp0.1% → 0.3%History
  5. American Centy ETF Tr025072877
    +0.22 pp1.1% → 1.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HDHome Depot, Inc.
    −$1.06MSold outHistory
  2. HRHealthcare Realty Trust Inc
    −$1.03MSold outHistory
  3. TIAA-CREF Mutual Funds Social87244W755
    −$849.4KSold out
  4. iShares S&P 100 ETF464287101
    −$818.8KReduced
  5. Vanguard Index FDS922908710
    −$665.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. SLBSLB Limited
    −1.36 pp5.7% → 4.4%History
  2. HDHome Depot, Inc.
    −0.51 pp0.5% → 0.0%History
  3. HRHealthcare Realty Trust Inc
    −0.49 pp0.5% → 0.0%History
  4. TIAA-CREF Mutual Funds Social87244W755
    −0.41 pp0.4% → 0.0%
  5. iShares S&P 100 ETF464287101
    −0.34 pp0.5% → 0.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$237.1M
+$28.2M (+13.5%) vs. prior quarter
Positions
89
−1 vs. prior quarter
Top 10 concentration
65.9%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
13.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $237.1M (Q2 2026)

Q1 2021: $162.0MQ2 2021: $174.5MQ3 2021: $174.6MQ4 2021: $183.3MQ1 2022: $170.9MQ2 2022: $136.1MQ3 2022: $133.2MQ4 2022: $148.4MQ1 2023: $88.2MQ2 2023: $92.2MQ3 2023: $91.2MQ4 2023: $172.5MQ1 2024: $189.2MQ2 2024: $198.7MQ3 2024: $202.6MQ4 2024: $203.1MQ1 2025: $179.5MQ2 2025: $125.2MQ3 2025: $210.3MQ4 2025: $225.2MQ1 2026: $208.9MQ2 2026: $237.1M
Q1 2021Q2 2026
13F filings of Sequent Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 21, 202689$237.1MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSPYvs. Q1 2026SEC
Q1 2026Jul 21, 202690$208.9MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSPYvs. Q4 2025SEC
Q4 2025Feb 10, 202699$225.2MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSPYvs. Q3 2025SEC
Q3 2025Oct 20, 202594$210.3MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSPYvs. Q2 2025SEC
Q2 2025Jul 31, 202565$125.2MState Street Technology Select Sector SPDR ETFSPYState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 29, 202583$179.5MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSLBvs. Q4 2024SEC
Q4 2024Jan 24, 202586$203.1MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 1, 202492$202.6MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSLBvs. Q2 2024SEC
Q2 2024Jul 26, 202492$198.7MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSLBvs. Q1 2024SEC
Q1 2024Apr 17, 202482$189.2MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSLBvs. Q4 2023SEC
Q4 2023Feb 5, 202480$172.5MFidelity Tr 500 Index Ins PremSLBState Street Technology Select Sector SPDR ETFvs. Q3 2023SEC
Q3 2023Oct 30, 202351$91.2MSLBState Street Technology Select Sector SPDR ETFiShares Russell Mid-Cap Growth ETFvs. Q2 2023SEC
Q2 2023Jul 21, 202353$92.2MSLBState Street Technology Select Sector SPDR ETFiShares Russell Mid-Cap Growth ETFvs. Q1 2023SEC
Q1 2023Apr 10, 202359$88.2MSLBState Street Technology Select Sector SPDR ETFiShares MSCI USA Min Vol Factor ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202368$148.4MFidelity Tr 500 Index Ins PremSLBState Street Technology Select Sector SPDR ETFvs. Q3 2022SEC
Q3 2022Oct 12, 202269$133.2MFidelity Tr 500 Index Ins PremSLBState Street Technology Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Jul 7, 202269$136.1MFidelity Tr 500 Index Ins PremSLBState Street Technology Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022Apr 18, 202272$170.9MFidelity Tr 500 Index Ins PremSLBState Street Technology Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Jan 21, 202270$183.3MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSLBvs. Q3 2021SEC
Q3 2021Oct 15, 202167$174.6MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSLBvs. Q2 2021SEC
Q2 2021Jul 14, 202169$174.5MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSLBvs. Q1 2021SEC
Q1 2021Apr 22, 202166$162.0MFidelity Tr 500 Index Ins PremState Street Technology Select Sector SPDR ETFSLB–SEC