Latest Sequent Asset Management, LLC Stock Portfolio

Sequent Asset Management, LLC Performance:

2025 Q4: -4.76%YTD: 3.13%2024: 14.36%

Performance for 2025 Q4 is -4.76%, and YTD is 3.13%, and 2024 is 14.36%.

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

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sequent Asset Management, LLC reported an equity portfolio of $225.2 Millions as of 31 Dec, 2025.

The top stock holdings of Sequent Asset Management, LLC are , XLB, SPY. The fund has invested 23.1% of it's portfolio in FIDELITY TR 500 INDEX INS PREM and 9% of portfolio in SELECT SECTOR SPDR TR TECHNOLO.

The fund managers got completely rid off JPMORGAN EQUITY INCOME I stocks. They significantly reduced their stock positions in META PLATFORMS INC CL A (META), PALO ALTO NETWORKS INC (PANW) and PROCTER AND GAMBLE CO (PG). Sequent Asset Management, LLC opened new stock positions in DNOW INC COM (DNOW), ADVANCED MICRO DEVICES INC (AMD) and NH PORTFOLIO 2036 (FIDELITYFUN. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR UTILITIES (XLB), SLB LIMITED COM STK (SLB) and VANGUARD TOTAL STOCK MKT (VB).

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

Our best estimate is that Sequent Asset Management, LLC made a return of -4.76% in the last quarter. In trailing 12 months, it's portfolio return was 3.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dnow inc com	997,000
advanced micro devices inc	358,000
nh portfolio 2036 (fidelityfun	330,000
micron technology inc	215,000
fidelity growth co fund	202,000

New stocks bought by Sequent Asset Management, LLC

Additions

Ticker	% Inc.
select sector spdr utilities	120
slb limited com stk	104
select sector spdr tr technolo	100
vanguard total stock mkt	71.14
select sector spdr energy	61.74
spdr dow jones industrial avrg	55.56
jpmorgan exchange traded fund	33.09
ishares sp smcp600gr etf	20.00

Additions to existing portfolio by Sequent Asset Management, LLC

Reductions

Ticker	% Reduced
meta platforms inc cl a	-12.5
palo alto networks inc	-11.64
procter and gamble co	-9.31
church & dwight inc	-7.36
sherwin williams co	-5.27
qualcomm inc	-4.48
ishares s&p 100 etf	-3.56
roper technologies inc	-2.09

Sequent Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
jpmorgan equity income i	-201,685

Sequent Asset Management, LLC got rid off the above stocks

Sector Distribution

Sequent Asset Management, LLC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Energy	6.4
Utilities	3.4
Consumer Cyclical	2.9
Technology	1.2
Industrials	1.2

Market Cap. Distribution

Sequent Asset Management, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
LARGE-CAP	8.5
MEGA-CAP	5
SMALL-CAP	3
MID-CAP	1.2

Stocks belong to which Index?

About 16.3% of the stocks held by Sequent Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	13.3
RUSSELL 2000	3

Top 5 Winners (%)		%
VB	vanguard total stock mkt	372.0 %
AMAT	applied materials inc	25.7 %
CAT	caterpillar inc	20.0 %
	fidelity adv biotech inst	13.0 %
	fidelity adv biotechn z	12.9 %

Top 5 Winners ($)		$
	fidelity tr 500 index ins prem	1.0 M
VB	vanguard total stock mkt	1.0 M
SLB	slb limited com stk	0.8 M
CAT	caterpillar inc	0.3 M
	dfa us small cap value	0.3 M

Top 5 Losers (%)		%
XLB	select sector spdr energy	-44.6 %
XLB	select sector spdr utilities	-43.2 %
XLB	select sector spdr tr technolo	-41.8 %
HD	home depot inc	-15.0 %
	mfs emerg growth i	-12.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr technolo	-14.5 M
IJR	ishares rus mid cap growth etf	-0.4 M
XLB	select sector spdr energy	-0.4 M
XLB	select sector spdr utilities	-0.3 M
	fidelity adv advisor intl z	-0.3 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 98 stocks in it's portfolio. About 67.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. was the most profitable stock for Sequent Asset Management, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares msci acwi etf	0.18	2,852	404,000	unchanged	0.00

ABT	abbott laboratories	0.35	6,275	787,000	added	2.53

AEMB	american century etf tr us sma	0.43	9,457	965,000	reduced	-0.62

AEMB	avantis u.s small cap equity e	0.10	3,637	214,000	unchanged	0.00

AFK	vaneck vectors etf tr semicond	0.18	1,116	402,000	unchanged	0.00

AIRR	first trust exchange-traded fu	0.42	13,656	949,000	unchanged	0.00

AMAT	applied materials inc	0.14	1,197	308,000	unchanged	0.00

AMD	advanced micro devices inc	0.16	1,671	358,000	new

AMPS	ishares min vol usa etf	2.50	59,865	5,637,000	added	5.11

AMZN	amazon.com inc	2.05	20,017	4,620,000	unchanged	0.00

AN	autonation inc	0.23	2,567	530,000	unchanged	0.00

APD	air prods & chems inc	0.21	1,875	463,000	unchanged	0.00

BBAX	jpmorgan exchange traded fund	0.28	9,943	628,000	added	33.09

BIL	spdr s&p 500 growth	5.88	124,201	13,253,000	added	3.69

BIL	spdr s&p 500 value	0.40	15,871	902,000	added	2.92

BIL	spdr series trust state street	0.11	2,983	239,000	unchanged	0.00

BIL	spdr s&p div etf	0.10	1,570	218,000	unchanged	0.00

BZQ	proshares s&p 500 dv arist	0.64	13,822	1,438,000	added	2.77

CAT	caterpillar inc	0.88	3,465	1,985,000	reduced	-0.52

CGW	invesco exch traded fund tr ii	0.45	8,613	1,007,000	unchanged	0.00