Sequent Planning LLC Portfolio Holdings
Q3 2025•197 long positions•$343.0M portfolio value
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Holding201 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.8M 6.65% | +$21.4M Bought | — 227.6K shares | 14.0K → 227.6K +$21.4M | +1,529.76% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $18.5M 5.41% | -$591.2K Sold | — 503.2K shares | 519.2K → 503.2K −$591.2K | -3.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $16.8M 4.89% | +$16.8M New | — 772.3K shares | 0 → 772.3K +$16.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $16.7M 4.86% | -$49.0M Sold | — 536.3K shares | 2.1M → 536.3K −$49.0M | -74.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.4M 4.78% | +$16.4M New | — 279.8K shares | 0 → 279.8K +$16.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $11.2M 3.26% | +$11.2M New | — 163.4K shares | 0 → 163.4K +$11.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $10.4M 3.04% | -$100.0K Sold | — 272.1K shares | 274.8K → 272.1K −$100.0K | -0.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 2.38% | +$218.4K Bought | — 29.0K shares | 28.2K → 29.0K +$218.4K | +2.74% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $7.1M 2.08% | -$4.0M Sold | — 20.1K shares | 31.5K → 20.1K −$4.0M | -36.08% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $6.9M 2.0% | +$55.6K Bought | 0.0% 36.8K shares | 36.5K → 36.8K +$55.6K | +0.82% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.4M 1.86% | +$6.4M New | — 154.1K shares | 0 → 154.1K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $6.0M 1.75% | -$3.3K Sold | 0.0% 27.3K shares | 27.4K → 27.3K −$3.3K | -0.05% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 1.58% | +$5.4M New | — 263.2K shares | 0 → 263.2K +$5.4M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.3M 1.54% | -$113.0K Sold | — 121.9K shares | 124.6K → 121.9K −$113.0K | -2.1% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.45% | -$129.4K Sold | — 123.8K shares | 127.0K → 123.8K −$129.4K | -2.54% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 1.4% | +$86.5K Bought | — 108.5K shares | 106.5K → 108.5K +$86.5K | +1.83% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 1.4% | -$1.3M Sold | — 149.6K shares | 188.8K → 149.6K −$1.3M | -20.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 1.22% | +$164.5K Bought | — 134.6K shares | 129.3K → 134.6K +$164.5K | +4.09% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 1.21% | +$4.2M New | — 111.2K shares | 0 → 111.2K +$4.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 1.19% | +$4.1M New | — 61.7K shares | 0 → 61.7K +$4.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.1M 1.18% | -$8.2M Sold | — 12.4K shares | 37.3K → 12.4K −$8.2M | -66.85% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.8M 1.1% | -$17.9M Sold | — 158.1K shares | 909.8K → 158.1K −$17.9M | -82.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 1.09% | +$106.5K Bought | — 176.7K shares | 171.6K → 176.7K +$106.5K | +2.92% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 1.09% | -$8.6M Sold | — 33.7K shares | 111.1K → 33.7K −$8.6M | -69.69% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.5M 1.01% | +$3.5M New | — 39.7K shares | 0 → 39.7K +$3.5M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $3.1M 0.893% | +$22.8K Bought | 0.0% 5.9K shares | 5.9K → 5.9K +$22.8K | +0.75% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.1M 0.891% | -$1.8K Sold | 0.002% 21.8K shares | 21.8K → 21.8K −$1.8K | -0.06% | $192.27B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $3.0M 0.867% | +$43.0K Bought | 0.0% 12.2K shares | 12.1K → 12.2K +$43.0K | +1.47% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.866% | +$499.6K Bought | — 12.4K shares | 10.3K → 12.4K +$499.6K | +20.23% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.823% | -$628.7K Sold | — 115.2K shares | 140.9K → 115.2K −$628.7K | -18.22% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.8M 0.81% | +$72.1K Bought | — 127.8K shares | 124.5K → 127.8K +$72.1K | +2.66% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.81% | -$545.2K Sold | — 4.6K shares | 5.5K → 4.6K −$545.2K | -16.41% | — — | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.8M 0.805% | +$192.0K Bought | 0.0% 10.9K shares | 10.1K → 10.9K +$192.0K | +7.47% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.8M 0.802% | +$39.2K Bought | — 109.2K shares | 107.7K → 109.2K +$39.2K | +1.45% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.6M 0.754% | +$2.6M New | — 58.2K shares | 0 → 58.2K +$2.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.5M 0.733% | -$58.7K Sold | — 82.8K shares | 84.7K → 82.8K −$58.7K | -2.28% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.685% | -$2.3M Sold | — 19.6K shares | 39.3K → 19.6K −$2.3M | -49.98% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.679% | -$3.4M Sold | — 28.1K shares | 68.8K → 28.1K −$3.4M | -59.19% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 0.671% | +$2.3M New | — 105.2K shares | 0 → 105.2K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.1M 0.608% | -$55.4K Sold | — 8.4K shares | 8.7K → 8.4K −$55.4K | -2.59% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 0.511% | +$139.5K Bought | — 29.1K shares | 26.8K → 29.1K +$139.5K | +8.65% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $1.7M 0.491% | +$639.8K Bought | — 54.2K shares | 33.6K → 54.2K +$639.8K | +61.17% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 0.484% | -$3.2M Sold | — 15.0K shares | 43.7K → 15.0K −$3.2M | -65.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.47% | +$2.1K Bought | — 17.2K shares | 17.2K → 17.2K +$2.1K | +0.13% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.461% | +$1.6M Bought | — 27.5K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.457% | +$697.1K Bought | — 13.2K shares | 7.3K → 13.2K +$697.1K | +80.18% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.6M 0.454% | +$77.1K Bought | — 60.3K shares | 57.3K → 60.3K +$77.1K | +5.21% | — — | Q1 2024 Held for 1y 8m | |
Manufacturing - Metal Fabrication Industrials | $1.6M 0.454% | -$16.7K Sold | 0.014% 15.4K shares | 15.6K → 15.4K −$16.7K | -1.06% | $11.2B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.441% | -$8.0K Sold | — 15.4K shares | 15.4K → 15.4K −$8.0K | -0.52% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.5M 0.437% | +$688.2K Bought | — 10.8K shares | 5.8K → 10.8K +$688.2K | +85.05% | — — | Q1 2024 Held for 1y 8m |
