Sequent Asset Management, LLC
- SEC CIK
- 0001509550
- Latest filing
- Jul 21, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 99
- +5 vs. Q3 2025
- Portfolio value
- $225.2M
- +$14.9M (+7.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Fidelity Tr 500 Index Ins Prem315911750 | MF | 218,689 | $52.0M | 23.1% | +4,118+1.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 140,391 | $20.2M | 9.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,909 | $13.6M | 6.0% | −103−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 124,201 | $13.3M | 5.9% | +4,418+3.7% | Added | – |
| Dfa Small Cap Value Fund233203819 | ETF | 219,361 | $11.3M | 5.0% | +937+0.4% | Added | – |
| SLBSLB Limited | Stock | 253,729 | $9.74M | 4.3% | +129,648+104.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,200 | $9.20M | 4.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,506 | $8.47M | 3.8% | +185+1.4% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25,631 | $8.28M | 3.7% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,865 | $5.64M | 2.5% | +2,913+5.1% | Added | – |
| Fidelity Adv Advisor Intl Z315920157 | mf | 143,869 | $5.18M | 2.3% | +10,018+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,017 | $4.62M | 2.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,162 | $2.58M | 1.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 32,067 | $2.42M | 1.1% | +496+1.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,127 | $2.24M | 1.0% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,536 | $2.19M | 1.0% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 18,402 | $2.09M | 0.9% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 3,465 | $1.99M | 0.9% | −18−0.5% | Reduced | History |
| Fidelity Advisor New Ins316071604 | ETF | 39,480 | $1.93M | 0.9% | +3,139+8.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 15,274 | $1.84M | 0.8% | +1,053+7.4% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 31,618 | $1.73M | 0.8% | −199−0.6% | Reduced | – |
| ETREntergy Corp | COM | 17,444 | $1.61M | 0.7% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,974 | $1.50M | 0.7% | −35−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,822 | $1.44M | 0.6% | +372+2.8% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 35,621 | $1.40M | 0.6% | −200−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,890 | $1.30M | 0.6% | +1,617+71.1% | Added | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 18,510 | $1.24M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,768 | $1.21M | 0.5% | +9+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,247 | $1.11M | 0.5% | −120−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,235 | $1.11M | 0.5% | −30−0.9% | Reduced | History |
| EXEExpand Energy Corp | COM | 9,984 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| HRHealthcare Realty Trust Inc | CL A COM | 60,450 | $1.02M | 0.5% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,107 | $1.02M | 0.5% | +332+18.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 8,613 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| DNOWDNOW Inc. | COM | 75,226 | $997.0K | 0.4% | +75,226 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,457 | $965.0K | 0.4% | −59−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,656 | $949.0K | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,871 | $902.0K | 0.4% | +450+2.9% | Added | – |
| TIAA-CREF Mutual Funds Social87244W755 | mf | 30,119 | $880.0K | 0.4% | +2,044+7.3% | Added | – |
| Fidelity Adv Intl Cap Appreci315920116 | MF | 24,244 | $866.0K | 0.4% | +1,378+6.0% | Added | – |
| Fidelity Adv Biotech Inst315918466 | mf | 19,965 | $824.0K | 0.4% | +267+1.4% | Added | – |
| ABTAbbott Laboratories | Stock | 6,275 | $787.0K | 0.3% | +155+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,419 | $780.0K | 0.3% | +10.0% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,249 | $741.0K | 0.3% | +875+20.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,687 | $725.0K | 0.3% | +70+1.5% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,104 | $697.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,187 | $635.0K | 0.3% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,753 | $629.0K | 0.3% | +472+7.5% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,943 | $628.0K | 0.3% | +2,472+33.1% | Added | – |
| PGProcter & Gamble Co | Stock | 4,374 | $627.0K | 0.3% | −449−9.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,452 | $539.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,129 | $539.0K | 0.2% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 2,567 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| Nh Portfolio 2039 (FidelitybleNHB203907 | MF | 27,936 | $506.0K | 0.2% | +27,936 | New | – |
| DGXQuest Diagnostics Inc | COM | 2,692 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,875 | $463.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,578 | $451.0K | 0.2% | +1,000+10.4% | AddedConverted for a 2-for-1 split | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,902 | $443.0K | 0.2% | −2,342−19.1% | ReducedConverted for a 2-for-1 split | – |
| ROPRoper Technologies Inc | Stock | 935 | $416.0K | 0.2% | −20−2.1% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,852 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,116 | $402.0K | 0.2% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,886 | $381.0K | 0.2% | 00.0% | Unchanged | History |
| Price T Rowe Dividend Growth F779546100 | COM | 4,663 | $380.0K | 0.2% | 00.0% | Unchanged | – |
| Sonic Healthcare Ltd.Q8563C107 | COM | 26,700 | $374.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity315911727 | COM | 6,134 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,439 | $372.0K | 0.2% | +136+5.9% | Added | History |
| Fidelity Contrafund316071109 | COM | 14,819 | $360.0K | 0.2% | +645+4.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,671 | $358.0K | 0.2% | +1,671 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,932 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| Rowe T Price Blue Chip Growth77954Q106 | MF | 1,610 | $339.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,886 | $338.0K | 0.2% | −32−1.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 700 | $336.0K | 0.1% | +250+55.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| Nh Portfolio 2036 (FidelityfunNH2036000 | MF | 13,357 | $330.0K | 0.1% | +13,357 | New | – |
| Baird Ultra Short Inv057071714 | MF | 32,002 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,197 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Adv Biotechn Z315918243 | MF | 7,303 | $302.0K | 0.1% | +101+1.4% | Added | – |
| MFS GRWTH FD552985863 | Mfo | 1,508 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 648 | $291.0K | 0.1% | +60+10.2% | Added | History |
| Fidelity Mid Cap Index Fund316146265 | MF | 7,736 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 7,711 | $281.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 863 | $280.0K | 0.1% | −48−5.3% | Reduced | History |
| Advisors Inner Circle Fund At00769G493 | MF | 8,594 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 3,057 | $256.0K | 0.1% | −243−7.4% | Reduced | History |
| RTXRTX Corp | Stock | 1,354 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 727 | $245.0K | 0.1% | +60+9.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,983 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| MFS552983686 | MUTUAL FUNDS - | 4,384 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,000 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 336 | $222.0K | 0.1% | −48−12.5% | Reduced | History |
| Columbia19766M857 | MUTUAL FUNDS - | 5,927 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,570 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| MFS International Intrinsic Value FD I55273E822 | Com | 4,520 | $216.0K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 754 | $215.0K | 0.1% | +754 | New | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 3,637 | $214.0K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,154 | $213.0K | 0.1% | −152−11.6% | Reduced | History |
| Vanguard921921102 | mf | 4,586 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Growth Co Fund316200104 | Com | 4,220 | $202.0K | 0.1% | +4,220 | New | – |
| QCOMQualcomm Inc | Stock | 1,173 | $201.0K | 0.1% | −55−4.5% | Reduced | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| JP Morgan4812C0498 | ETF | 7,622 | $201.7K | 0.1% | – |