What does Sequent Asset Management, LLC hold? Q4 2025 13F Holdings & Portfolio

AI Analysis · Q4 2025 · Q4 2025

Sequent Asset Management, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight

Fidelity Tr 500 Index Ins Prem

$52M219K23.1%

Select Sector SPDR Tr Technolo

$20M140K9.0%

State Street Spdr S&P 500 Etf

$14M20K6.0%

SPDR S&P 500 Growth

$13M124K5.9%

DFA US Small Cap Value

$11M219K5.0%

Slb Limited Com Stk

$10M254K4.3%

iShares Rus Mid Cap Growth ETF

$9M67K4.1%

Vanguard S&P 500 ETF

$8M14K3.8%

iShares Rus 2000 Growth ETF

$8M26K3.7%

iShares Min Vol USA ETF

$6M60K2.5%

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