§ 13F · FUND PROFILE
Sequent Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $125M (13F)Positions · 65Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$225M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FXAIX | Fidelity Tr 500 Index Ins Prem | 219K | $52M | 23.1% | NEW |
| 2 | — | Select Sector SPDR Tr Technolo | 140K | $20M | 9.0% | NEW |
| 3 | SPY | State Street Spdr S&P 500 Etf | 20K | $14M | 6.0% | NEW |
| 4 | SPY | SPDR S&P 500 Growth | 124K | $13M | 5.9% | NEW |
| 5 | DFSVX | DFA US Small Cap Value | 219K | $11M | 5.0% | NEW |
| 6 | SLB | Slb Limited Com Stk | 254K | $10M | 4.3% | NEW |
| 7 | IWP | iShares Rus Mid Cap Growth ETF | 67K | $9M | 4.1% | NEW |
| 8 | VOO | Vanguard S&P 500 ETF | 14K | $8M | 3.8% | NEW |
| 9 | IWO | iShares Rus 2000 Growth ETF | 26K | $8M | 3.7% | NEW |
| 10 | — | iShares Min Vol USA ETF | 60K | $6M | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEQUENT SIGNAL
AC read
Sequent Asset Management, LLC is a Other fund managing $125 million in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed