Sequent Asset Management, LLC

Sequent Asset Management, LLC is an institution, managing $134.4M across 69 long positions as of Q3 2025 with 79% ETF concentration and 66% concentrated in top 10 holdings.

Portfolio Value: $134.4M
Positions: 69
Top Holding: XLK at 14.71%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Sequent Asset Management, LLC's portfolio (65.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Technology Select Sector SPDR Fund XLK	ETF ETF	$19.8M	14.71%	-$5.4K Sold	— 70.1K shares	≤ Q2 2013 Held for 12y 5m+
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$13.3M	9.92%	—	— 20.0K shares	Q4 2019 Held for 5y 11m
3 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$12.5M	9.32%	+$15.6K Bought	— 119.8K shares	Q4 2019 Held for 5y 11m
4 iShares Russell Mid-Cap Growth IWP	ETF ETF	$9.6M	7.12%	—	— 67.2K shares	≤ Q2 2013 Held for 12y 5m+
5 iShares Russell 2000 Growth IWO	ETF ETF	$8.2M	6.10%	—	— 25.6K shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard S&P 500 ETF VOO	ETF ETF	$8.2M	6.07%	-$73.5K Sold	— 13.3K shares	Q1 2020 Held for 5y 8m
7 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$5.4M	4.03%	-$418.1K Sold	— 57.0K shares	Q1 2021 Held for 4y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$4.4M	3.27%	-$4.0K Sold	0.00% 20.0K shares	Q4 2019 Held for 5y 11m
9 Schlumberger SLB	Oil & Gas Equipment & Services Energy	$4.3M	3.17%	+$1.1M Bought	0.01% 124.1K shares	≤ Q2 2013 Held for 12y 5m+
10 iShares S&P 500 Value IVE	ETF ETF	$2.5M	1.87%	-$307.5K Sold	— 12.2K shares	Q1 2022 Held for 3y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sequent Asset Management, LLC's latest filing

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Market Value

$134.4M

Prior: $124.8M

Q/Q Change

+7.69%

+$9.6M

Net Flows % of MV

+1.41%

Turnover Ratio

2.44%

New Purchases

5 stocks

$1.5M

Added To

12 stocks

+$2.4M

Sold Out Of

1 stocks

$259.7K

Reduced Holdings

13 stocks

-$1.7M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Dividend Appreciation VIG	New	0 → 2.5K +$529.1K
2 Sherwin-Williams SHW	New	0 → 911.0 +$315.4K
3 General Dynamics GD	New	0 → 667.0 +$227.4K
4 Raytheon Technologies RTX	New	0 → 1.4K +$226.6K
5 SPDR Dow Jones Industrial Average ETF Trust DIA	New	0 → 450.0 +$208.7K

Decreased Positions

Position	Shares Δ	Change
1 Republic Services RSG	Sold	1.1K → 0 −$259.7K
2 Roper Technologies, Inc. ROP	-31.1%	1.4K → 955.0 −$214.9K
3 Fidelity Low Volatility Factor FDLO	-18.49%	22.7K → 18.5K −$276.7K
4 Avantis U.S. Small Cap Equity AVSC	-14.36%	4.2K → 3.6K −$34.9K
5 Berkshire Hathaway BRK.B	-14.22%	3.5K → 3.0K −$250.9K