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Livermore
Livermore
ZHEN

Sequent Asset Management, LLC

SEC CIK
0001509550
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
65
−18 vs. Q1 2025
Portfolio value
$125.2M
−$54.3M (−30.3%) vs. Q1 2025
Filed
Jul 31, 2025
SEC
Holdings of Sequent Asset Management, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF70,130$17.8M14.2%−258−0.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF20,012$12.4M9.9%+7,131+55.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF119,634$11.4M9.1%−3,601−2.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF67,200$9.32M7.4%−120−0.2%Reduced–
Vanguard S&P 500 ETF922908363ETF13,441$7.64M6.1%−401−2.9%Reduced–
iShares Russell 2000 Growth ETF464287648ETF25,631$7.33M5.9%00.0%Unchanged–
iShares MSCI USA Min Vol Factor ETF46429B697ETF61,347$5.76M4.6%−3,140−4.9%Reduced–
AMZNAmazon Com IncStock20,035$4.40M3.5%+50+0.3%AddedHistory
SLBSLB LimitedStock91,257$3.08M2.5%−162,472−64.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF13,651$2.67M2.1%−86−0.6%Reduced–
Fidelity Covington Trust316092790QLTY FCTOR ETF31,571$2.20M1.8%−563−1.8%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF15,536$2.05M1.6%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF7,127$2.03M1.6%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF18,402$1.83M1.5%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock3,508$1.70M1.4%−28−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM14,173$1.53M1.2%+40.0%AddedHistory
Fidelity Covington Trust316092352BLUE CHIP GRWTH31,019$1.50M1.2%−154−0.5%Reduced–
ETREntergy CorpCOM17,444$1.45M1.2%00.0%UnchangedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF22,710$1.43M1.1%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST14,073$1.42M1.1%00.0%Unchanged–
CATCaterpillar IncStock3,483$1.35M1.1%−15−0.4%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF34,679$1.23M1.0%−200−0.6%Reduced–
HDHome Depot, Inc.Stock3,265$1.20M1.0%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,881$1.18M0.9%00.0%Unchanged–
EXEExpand Energy CorpCOM9,984$1.17M0.9%+50+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,827$1.13M0.9%−9−0.5%Reduced–
iShares S&P 100 ETF464287101ETF3,367$1.02M0.8%00.0%Unchanged–
HRHealthcare Realty Trust IncCL A COM60,450$958.7K0.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock1,775$882.9K0.7%−90−4.8%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU9,466$862.4K0.7%00.0%Unchanged–
ABTAbbott LaboratoriesStock6,120$832.4K0.7%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF15,421$807.1K0.6%−676−4.2%Reduced–
ROPRoper Technologies IncStock1,386$785.6K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,851$772.9K0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,417$700.7K0.6%+10.0%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,617$622.3K0.5%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,187$612.0K0.5%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF4,374$581.9K0.5%−875−16.7%Reduced–
APDAir Products & Chemicals, Inc.Stock1,875$528.9K0.4%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,122$519.2K0.4%00.0%Unchanged–
ANAutonation, Inc.COM2,567$509.9K0.4%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,281$503.2K0.4%−472−7.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF12,129$491.1K0.4%00.0%Unchanged–
DGXQuest Diagnostics IncCOM2,692$483.6K0.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR7,471$448.6K0.4%−2,472−24.9%Reduced–
Sonic Healthcare Ltd.Q8563C107COM26,700$431.2K0.3%00.0%Unchanged–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,789$391.1K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF3,810$371.6K0.3%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock11,886$368.6K0.3%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF2,852$366.8K0.3%−21−0.7%Reduced–
DUKDuke Energy CORPStock2,918$344.3K0.3%00.0%UnchangedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF5,364$336.5K0.3%00.0%Unchanged–
CVXChevron CorpStock2,268$324.8K0.3%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF1,150$320.7K0.3%+50+4.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF5,932$320.1K0.3%00.0%Unchanged–
CHDChurch & Dwight Co IncCOM3,300$317.2K0.3%−448−12.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF700$297.2K0.2%00.0%Unchanged–
PAYXPaychex IncStock2,000$290.9K0.2%00.0%UnchangedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF7,711$265.4K0.2%00.0%Unchanged–
METAMeta Platforms, Inc.Stock359$265.2K0.2%−2−0.6%ReducedHistory
RSGRepublic Services, Inc.COM1,053$259.7K0.2%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,254$256.6K0.2%−80−6.0%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF4,247$219.0K0.2%−81−1.9%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,983$216.8K0.2%+2,983New–
SPDR Series Trust78464A763ST STR SP DIV1,570$213.1K0.2%00.0%Unchanged–

Sold out since Q1 2025 (19)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Sequent Asset Management, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Fidelity Tr 500 Index Ins Prem315911750MF205,216$40.1M22.3%–
Dfa Small Cap Value Fund233203819ETF216,306$9.60M5.3%–
Fidelity Adv Advisor Intl Z315920157mf136,561$4.47M2.5%–
Fidelity Advisor New Ins316071604ETF36,341$1.48M0.8%–
Fidelity Intl Value Fund315910810mf27,241$768.2K0.4%–
TIAA-CREF Mutual Funds Social87244W755mf28,075$731.9K0.4%–
Vanguard Index FDS922908710COM1,104$571.4K0.3%–
Fidelity Adv Biotech Inst315918466mf19,698$560.4K0.3%–
Price T Rowe Dividend Growth F779546100COM4,663$365.6K0.2%–
Baird Ultra Short Inv057071714MF32,002$324.5K0.2%–
Fidelity315911727COM6,134$314.8K0.2%–
Fidelity Contrafund316071109COM14,174$283.8K0.2%–
MFS GRWTH FD552985863Mfo1,508$277.1K0.2%–
Rowe T Price Blue Chip Growth77954Q106MF1,610$272.5K0.2%–
Advisors Inner Circle Fund At00769G493MF8,594$258.5K0.1%–
Fidelity Mid Cap Index Fund316146265MF7,736$252.3K0.1%–
MFS552983686MUTUAL FUNDS -4,384$229.1K0.1%–
Fidelity Adv Biotechn Z315918243MF7,202$205.3K0.1%–
Columbia19766M857MUTUAL FUNDS -5,927$203.8K0.1%–