Data as of Q4 2025 (Dec 31, 2025)

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
Sele
Stat
SPDR
DFSVX
FXAIX23.1%
Select9.0%
State6.0%
SPDR5.9%
DFSVX5.0%
SLB4.3%
IWP4.1%
VOO3.8%

📈 Biggest Buys

—
Select Sector SPDR Tr Technolo
+100.2%
9.0% of portfolio
SLB
Slb Limited Com Stk
+104.5%
4.3% of portfolio
—
Dnow Inc Com
NEW
0.4% of portfolio
FXAIX
Fidelity Tr 500 Index Ins Prem
+1.9%
23.1% of portfolio
VTI
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
PG
Procter And Gamble Co
-9.3%
0.3% of portfolio
OEF
iShares S&P 100 ETF
-3.6%
0.5% of portfolio
—
Meta Platforms Inc Cl A
-12.5%
0.1% of portfolio
PANW
Palo Alto Networks Inc
-11.6%
0.1% of portfolio

Sector Breakdown

Other85.5%
Energy4.3%
ETF4.3%
Consumer2.7%
Financial0.9%
Industrial0.9%
Technology0.7%
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 2023

📌 Top Holdings

FXAIX23.1%
Fidelity Tr 500 Index Ins Prem
$52.0M
DFSVX5.0%
DFA US Small Cap Value
$11.3M
SLB4.3%
Slb Limited Com Stk
$9.7M
IWP4.1%
iShares Rus Mid Cap Growth ETF
$9.2M
VOO3.8%
Vanguard S&P 500 ETF
$8.5M

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