Sequent Planning LLC
- SEC CIK
- 0002009724
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 201
- +39 vs. Q2 2025
- Portfolio value
- $352.4M
- +$36.7M (+11.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 227,579 | $22.8M | 6.5% | +213,615+1,529.8% | Added | – |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,309 | $238.4K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,222 | $223.5K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,254 | $217.3K | 0.1% | – |
| DISWalt Disney Co | Stock | 1,667 | $206.8K | 0.1% | History |