Latest imported 13F data·Q1 2026 filings are being imported as managers file

Sequent Asset Management, LLC

•CIK: 1509550•Filing: Q4 2025

**Sequent Asset Management, LLC** manages $225M across a portfolio of 99 distinct positions. The fund exhibits a notable allocation to broad market exposure, with FXAIX representing the largest holding at $52.0M. Significant tactical weight is placed in technology and sector-specific plays, evidenced by $20.2M in Select Sector SPDR Tr Technolo and $13.3M in STT. Top holdings further indicate diversification across indices (SPY at $13.6M) and specific market segments.

Total AUM

$225.2M

QoQ Performance

+7.1%

Positions

99

Top 10 Concentration

67.4%

Latest Filing

Q4 2025

Top Holdings Allocation

FXAIX

XLK

SPY

SPYG

DFSVX

FXAIX23.1%

XLK9.0%

SPY6.0%

SPYG5.9%

DFSVX5.0%

SLB4.3%

IWP4.1%

VOO3.8%

📈 Biggest Buys

Select Sector SPDR Tr Technolo

+100.2%

9.0% of portfolio

Slb Limited Com Stk

+104.5%

4.3% of portfolio

Dnow Inc Com

NEW

0.4% of portfolio

Fidelity Tr 500 Index Ins Prem

+1.9%

23.1% of portfolio

Vanguard Total Stock Mkt

+71.1%

0.6% of portfolio

📉 Biggest Sells

State Street Spdr S&P 500 Etf

-0.5%

6.0% of portfolio

Procter And Gamble Co

-9.3%

0.3% of portfolio

iShares S&P 100 ETF

-3.6%

0.5% of portfolio

Meta Platforms Inc Cl A

-12.5%

0.1% of portfolio

Palo Alto Networks Inc

-11.6%

0.1% of portfolio

Sector Breakdown

Other78.4%

ETF10.3%

Energy5.3%

Consumer2.7%

Industrial1.0%

Technology0.8%

Financial0.6%

Healthcare0.3%

🚪 Exited Positionssold since Q3 2025

JPMorgan Equity Income I

SOLD

$201.7K

Changes from Q3 2025

NEW6 new positions

↑33 increased

↓16 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

Fidelity Tr 500 Index Ins Prem

Select Sector SPDR Tr Technolo

State Street Spdr S&P 500 Etf

SPDR S&P 500 Growth

DFA US Small Cap Value

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