Sequent Asset Management, LLC
CIK 1509550 · Holdings on Mar 31, 2025 · First reported Apr 29, 2025
Top ten holdings
Q1 2025- FXAIX22.34%
- XLK8.09%
- SLB5.91%
- SPYG5.52%
- DFSVX5.34%
- IWP4.41%
- SPY4.01%
- VOO3.96%
- IWO3.65%
- USMV3.36%
Share classes counted separately66.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FXAIXWeight decreased · -7.07 pp29.41% → 22.34%Shares -87.34K (-29.85%)
- SPYWeight increased · +2.10 pp1.91% → 4.01%Shares +6.26K (+94.67%)
- SLBWeight increased · +1.12 pp4.79% → 5.91%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FXAIXFIDELITY 500 INDEX FUNDMF View history and evidence | $40.11M | 22.34% | 205.22K shares | 29.41% → 22.34%-7.07 pp -87.34K (-29.85%) | Reduced | ↗▾ |
| 02 | XLKSS TECHNOLOGY SELECT SECTORUI View history and evidence | $14.53M | 8.09% | 70.39K shares | 8.07% → 8.09%+0.02 pp -138 (-0.20%) | Reduced | ↗▾ |
| 03 | SLBSLB LTD View history and evidence | $10.61M | 5.91% | 253.73K shares | 4.79% → 5.91%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | SPYGSS SPDR P S&P 500 GROWTH ETFUI View history and evidence | $9.90M | 5.52% | 123.23K shares | 5.15% → 5.52%+0.37 pp +4.18K (+3.51%) | Added | ↗▾ |
| 05 | DFSVXDFA US SM CAP VAL PORT-INSTMF View history and evidence | $9.60M | 5.34% | 216.31K shares | 5.15% → 5.34%+0.19 pp +854 (+0.40%) | Added | ↗▾ |
| 06 | IWPISHARES RUSSELL MID-CAP GROWUI View history and evidence | $7.91M | 4.41% | 67.32K shares | 4.20% → 4.41%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USUI View history and evidence | $7.21M | 4.01% | 12.88K shares | 1.91% → 4.01%+2.10 pp +6.26K (+94.67%) | Added | ↗▾ |
| 08 | VOOVANGUARD S&P 500 ETFUI View history and evidence | $7.11M | 3.96% | 13.84K shares | 3.99% → 3.96%-0.03 pp -1.20K (-7.96%) | Reduced | ↗▾ |
| 09 | IWOISHARES RUSSELL 2000 GROWTHUI View history and evidence | $6.55M | 3.65% | 25.63K shares | 3.63% → 3.65%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | USMVISHARES MSCI USA MIN VOL FACUI View history and evidence | $6.04M | 3.36% | 64.49K shares | 2.82% → 3.36%+0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Non-derivative | -3,718 | -$478.51K | SEC filing ↗ | SEC filing ↗ |
| FHLC FIDELITY MSCI HEALTH CARE | Non-derivative | -6,291 | -$411.12K | SEC filing ↗ | SEC filing ↗ |
| MAS MASCO CORP | Non-derivative | -5,590 | -$405.67K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1509550 · Period Mar 31, 2025
Data loaded Sep 23, 2026 · First reported Apr 29, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179543621
}Research all 83 reported holdings.
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