Latest Sequent Planning LLC Stock Portfolio

Sequent Planning LLC Performance:

2025 Q4: -1.34%YTD: 7.46%2024: 4.92%

Performance for 2025 Q4 is -1.34%, and YTD is 7.46%, and 2024 is 4.92%.

About Sequent Planning LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sequent Planning LLC reported an equity portfolio of $392.9 Millions as of 31 Dec, 2025.

The top stock holdings of Sequent Planning LLC are IJR, BUYZ, BUYZ. The fund has invested 6.7% of it's portfolio in ISHARES TR and 4.9% of portfolio in FRANKLIN TEMPLETON ETF TR.

The fund managers got completely rid off APPLIED INDL TECHNOLOGIES IN (AIT), TECK RESOURCES LTD and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, LOWES COS INC (LOW) and VISA INC (V). Sequent Planning LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), NETFLIX INC (NFLX) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE TRADED FD (GRID), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and META PLATFORMS INC (META).

Sequent Planning LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sequent Planning LLC made a return of -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first tr exchange-traded fd	2,343,620
netflix inc	1,097,840
first tr exchange traded fd	1,081,030
first tr exchng traded fd vi	995,329
vaneck etf trust	491,205
ishares tr	485,531
ball corp	482,875
ishares tr	469,559

New stocks bought by Sequent Planning LLC

Additions

Ticker	% Inc.
first tr exchange traded fd	462
taiwan semiconductor mfg ltd	310
meta platforms inc	297
invesco exchange traded fd t	247
invesco exch traded fd tr ii	225
first tr exchng traded fd vi	181
smartstop self storag reit i	162
select sector spdr tr	156

Additions to existing portfolio by Sequent Planning LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-85.84
suncor energy inc new	-75.99
canadian nat res ltd	-75.81
lowes cos inc	-67.49
visa inc	-66.98
aim etf products trust	-48.32
invesco exch traded fd tr ii	-43.93
invesco exch traded fd tr ii	-42.21

Sequent Planning LLC reduced stake in above stock

Sold off

Ticker	$ Sold
virco mfg co	-229,651
teck resources ltd	-842,968
civitas resources inc	-434,700
on semiconductor corp	-619,136
international seaways inc	-568,719
innovator etfs trust	-339,905
spdr index shs fds	-244,665
westlake corporation	-373,368

Sequent Planning LLC got rid off the above stocks

Sector Distribution

Sequent Planning LLC has about 89.7% of it's holdings in Others sector.

Sector	%
Others	89.7
Technology	2.7
Consumer Cyclical	2.5
Communication Services	2.1
Consumer Defensive	1.1

Market Cap. Distribution

Sequent Planning LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.7
MEGA-CAP	8.4
LARGE-CAP	1.3

Stocks belong to which Index?

About 9.8% of the stocks held by Sequent Planning LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.8
S&P 500	9.8

Top 5 Winners (%)		%
GOOG	alphabet inc	24.4 %
MLI	mueller inds inc	12.6 %
GLD	spdr gold tr	11.2 %
JNJ	johnson & johnson	11.2 %
VAW	vanguard world fd	10.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
GLD	spdr gold tr	0.8 M
AFLG	first tr exchng traded fd vi	0.7 M
AFLG	first tr exchng traded fd vi	0.4 M
BUYZ	franklin templeton etf tr	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.0 %
XLB	select sector spdr tr	-41.7 %
XLB	select sector spdr tr	-41.3 %
XLB	select sector spdr tr	-40.6 %
XLB	select sector spdr tr	-40.5 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.7 M
XLB	select sector spdr tr	-2.5 M
BGLD	first tr exchange-traded fd	-1.1 M
XLB	select sector spdr tr	-0.6 M
XLB	select sector spdr tr	-0.4 M

Sequent Planning LLC Holdings Map

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

Current Stock Holdings of Sequent Planning LLC

Sequent Planning LLC has 226 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sequent Planning LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	10,573	2,874,270	reduced	-2.56

AAXJ	ishares tr	0.64	21,194	2,529,460	added	7.87

AAXJ	ishares tr	0.48	17,569	1,881,810	added	34.13

AAXJ	ishares tr	0.10	5,788	413,337	new

AAXJ	ishares tr	0.08	2,932	323,253	reduced	-4.31

AAXJ	ishares tr	0.06	1,683	216,821	reduced	-11.65

ABBV	abbvie inc	0.09	1,458	333,198	added	11.21

ACIO	etf ser solutions	0.10	3,721	408,045	new

ACWF	ishares tr	0.32	18,229	1,265,470	reduced	-0.4

ACWF	ishares tr	0.05	4,392	204,398	new

AFK	vaneck etf trust	0.12	5,727	491,205	new

AFK	vaneck etf trust	0.07	724	260,734	new

AFLG	first tr exchng traded fd vi	4.49	466,976	17,625,400	reduced	-7.19

AFLG	first tr exchng traded fd vi	4.21	508,569	16,543,800	reduced	-5.17

AFLG	first tr exchng traded fd vi	2.01	351,975	7,901,060	added	34.18

AFLG	first tr exchng traded fd vi	1.38	122,211	5,412,720	added	0.21

AFLG	first tr exchng traded fd vi	1.22	145,271	4,794,160	reduced	-2.9

AFLG	first tr exchng traded fd vi	1.20	106,260	4,709,440	reduced	-2.04

AFLG	first tr exchng traded fd vi	1.04	127,942	4,073,610	reduced	-4.95

AFLG	first tr exchng traded fd vi	0.69	108,188	2,708,720	reduced	-6.09