Latest Sequent Asset Management, LLC Stock Portfolio

Sequent Asset Management, LLC Performance:

2025 Q3: 4.53%YTD: 71.25%2024: 3.43%

Performance for 2025 Q3 is 4.53%, and YTD is 71.25%, and 2024 is 3.43%.

About Sequent Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sequent Asset Management, LLC reported an equity portfolio of $210.3 Millions as of 30 Sep, 2025.

The top stock holdings of Sequent Asset Management, LLC are , XLB, SPY. The fund has invested 23.8% of it's portfolio in FIDELITY TR 500 INDEX INS PREM and 9.4% of portfolio in SELECT SECTOR SPDR TR TECHNOLO.

The fund managers got completely rid off REPUBLIC SERVICES INC (RSG) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MKT (VB), ROPER TECHNOLOGIES INC (ROP) and FIDELITY LOW VOLITY ETF (FBCG). Sequent Asset Management, LLC opened new stock positions in FIDELITY TR 500 INDEX INS PREM, VANGUARD 500 INDEX ADMIR (VB) and VANGUARD DIV APPREC ETF (VIG). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST EXCHANGE-TRADED FU (AIRR), INVESCO EXCH TRADED FUND TR II (CGW) and SLB LIMITED COM STK (SLB).

Sequent Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sequent Asset Management, LLC made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 70.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity tr 500 index ins prem	49,986,400
dfa us small cap value	10,958,300
fidelity adv advisor intl z	5,101,050
fidelity contrafund inc insigh	1,858,860
fidelity adv intl cap appreci	868,688
tiaa-cref mutual funds social	862,743
fidelity adv biotech inst	718,779
vanguard 500 index admir	681,312

New stocks bought by Sequent Asset Management, LLC

Additions

Ticker	% Inc.
first trust exchange-traded fu	154
invesco exch traded fund tr ii	126
slb limited com stk	35.97
meta platforms inc cl a	6.96
palo alto networks inc	4.15
victoryshares free cash flow e	3.29
fidelity covington trust blue	2.57
chevron corp	1.54

Additions to existing portfolio by Sequent Asset Management, LLC

Reductions

Ticker	% Reduced
vanguard total stock mkt	-41.43
roper technologies inc	-31.1
fidelity low volity etf	-18.49
avantis u.s small cap equity e	-14.36
berkshire hathaway inc cl b	-14.22
ishares s&p 500 val etf	-10.91
ishares min vol usa etf	-7.16
proshares s&p 500 dv arist	-4.43

Sequent Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
republic services inc	-259,680

Sequent Asset Management, LLC got rid off the above stocks

Sector Distribution

Sequent Asset Management, LLC has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Energy	3.6
Utilities	3.5
Consumer Cyclical	3.1
Industrials	1.1

Market Cap. Distribution

Sequent Asset Management, LLC has about 11.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
LARGE-CAP	6.3
MEGA-CAP	5.1
SMALL-CAP	2.6
MID-CAP	1.3

Stocks belong to which Index?

About 13.7% of the stocks held by Sequent Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.3
S&P 500	11.1
RUSSELL 2000	2.6

Top 5 Winners (%)		%
CAT	caterpillar inc	22.9 %
HR	healthcare rlty tr cl a com	13.7 %
ETR	entergy corp	12.1 %
IJR	ishares rus 2000 growth etf	12.0 %
XLB	select sector spdr tr technolo	11.3 %

Top 5 Winners ($)		$
XLB	select sector spdr tr technolo	2.0 M
SPY	spdr s&p 500 etf tr	1.0 M
IJR	ishares rus 2000 growth etf	0.9 M
CAT	caterpillar inc	0.3 M
IJR	ishares rus mid cap growth etf	0.3 M

Top 5 Losers (%)		%
PAYX	paychex inc	-12.9 %
ROP	roper technologies inc	-12.0 %
CHK	expand energy corporation	-9.2 %
CHD	church & dwight inc	-8.8 %
PG	procter and gamble co	-3.6 %

Top 5 Losers ($)		$
CHK	expand energy corporation	-0.1 M
ROP	roper technologies inc	-0.1 M
PAYX	paychex inc	0.0 M
CHD	church & dwight inc	0.0 M
PG	procter and gamble co	0.0 M

Sequent Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sequent Asset Management, LLC

Sequent Asset Management, LLC has 94 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. CHK proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Sequent Asset Management, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci acwi etf	0.19	2,852	394,260	unchanged	0.00

ABT	abbott laboratories	0.39	6,120	819,713	unchanged	0.00

AEMB	american century etf tr us sma	0.45	9,516	947,127	added	0.53

AEMB	avantis u.s small cap equity e	0.10	3,637	208,218	reduced	-14.36

AFK	vaneck vectors etf tr semicond	0.17	1,116	364,218	reduced	-2.96

AIRR	first trust exchange-traded fu	0.44	13,656	918,503	added	154

AMAT	applied materials inc	0.12	1,197	245,074	new

AMPS	ishares min vol usa etf	2.58	56,952	5,418,380	reduced	-7.16

AMZN	amazon.com inc	2.09	20,017	4,395,130	reduced	-0.09

AN	autonation inc	0.27	2,567	561,583	unchanged	0.00

APD	air prods & chems inc	0.24	1,875	511,350	unchanged	0.00

BBAX	jpmorgan exchange traded fund	0.22	7,471	470,000	unchanged	0.00

BIL	spdr s&p 500 growth	5.95	119,783	12,518,600	added	0.12

BIL	spdr s&p 500 value	0.41	15,421	853,243	unchanged	0.00

BIL	spdr portfolio lr etf	0.11	2,983	233,688	unchanged	0.00

BIL	spdr s&p div etf	0.10	1,570	219,878	unchanged	0.00

BZQ	proshares s&p 500 dv arist	0.66	13,450	1,386,340	reduced	-4.43

CAT	caterpillar inc	0.79	3,483	1,661,910	unchanged	0.00

CGW	invesco exch traded fund tr ii	0.45	8,613	945,707	added	126

CHD	church & dwight inc	0.14	3,300	289,179	unchanged	0.00