Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sequent Asset Management, LLC (CIK 1509550) reported $225.2M across 97 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: FXAIX ($52.0M, 23.09%), XLK ($20.2M, 8.98%), SPY ($13.6M, 6.03%), SPYG ($13.3M, 5.89%), DFSVX ($11.3M, 5.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity Tr 500 Index Ins Prem | $52.0M | 23.09% | 218,689 | Added |
| 2 | XLK | Select Sector SPDR Tr Technolo | $20.2M | 8.98% | 140,391 | Added |
| 3 | SPY | State Street Spdr S&P 500 Etf | $13.6M | 6.03% | 19,909 | Trimmed |
| 4 | SPYG | SPDR S&P 500 Growth | $13.3M | 5.89% | 124,201 | Added |
| 5 | DFSVX | DFA US Small Cap Value | $11.3M | 5.03% | 219,361 | Added |
| 6 | SLB | Slb Limited Com Stk | $9.7M | 4.32% | 253,729 | Added |
| 7 | IWP | iShares Rus Mid Cap Growth ETF | $9.2M | 4.09% | 67,200 | Hold |
| 8 | VOO | Vanguard S&P 500 ETF | $8.5M | 3.76% | 13,506 | Added |
| 9 | IWO | iShares Rus 2000 Growth ETF | $8.3M | 3.68% | 25,631 | Hold |
| 10 | USMV | iShares Min Vol USA ETF | $5.6M | 2.50% | 59,865 | Added |
| 11 | FIDZX | Fidelity Adv Advisor Intl Z | $5.2M | 2.30% | 143,869 | Added |
| 12 | AMZN | Amazon.com Inc | $4.6M | 2.05% | 20,017 | Hold |
| 13 | IVE | iShares S&P 500 Val ETF | $2.6M | 1.15% | 12,162 | Hold |
| 14 | FQAL | Fidelity Quality Fctor ETF | $2.4M | 1.08% | 32,067 | Added |
| 15 | VV | Vanguard Large Cap ETF | $2.2M | 1.00% | 7,127 | Hold |
| 16 | IWS | iShares Rus Mid Cap Value ETF | $2.2M | 0.97% | 15,536 | Hold |
| 17 | IJS | iShares SP Smcp600vl ETF | $2.1M | 0.93% | 18,402 | Hold |
| 18 | CAT | Caterpillar Inc | $2.0M | 0.88% | 3,465 | Trimmed |
| 19 | FINSX | Fidelity Contrafund Inc Insigh | $1.9M | 0.86% | 39,480 | Added |
| 20 | XOM | Exxon Mobil Corp | $1.8M | 0.82% | 15,274 | Added |
| 21 | FBCG | Fidelity Covington Trust Blue | $1.7M | 0.77% | 31,618 | Trimmed |
| 22 | ETR | Entergy Corp | $1.6M | 0.72% | 17,444 | Hold |
| 23 | BRK/B | Berkshire Hathaway Inc Cl B | $1.5M | 0.66% | 2,974 | Trimmed |
| 24 | NOBL | ProShares S&P 500 Dv Arist | $1.4M | 0.64% | 13,822 | Added |
| 25 | VFLO | VictoryShares Free Cash Flow E | $1.4M | 0.62% | 35,621 | Trimmed |
Source: SEC Form 13F filings · as of 2025-12-31