Filed: 7/31/2025ACC: 0001509550-25-000008
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $125.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$125.21M
Total AUM (reported)
983.43K
Total Shares
Allocation by class
UI$99.52M79.5%
COM$24.37M19.5%
RE$1.33M1.1%
Portfolio Concentration
Top 3$41.53M33.2%
4–10$40.19M32.1%
11–25$23.26M18.6%
Rest$20.24M16.2%
Top 3 weight
33.2%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings65
Rows:
Select Sector SPDR Tr Technolo
SOLEShares70.13K
TypeSH
Market value$17.76M
14.18%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares20.01K
TypeSH
Market value$12.36M
9.87%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares119.63K
TypeSH
Market value$11.40M
9.11%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.20K
TypeSH
Market value$9.32M
7.44%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.44K
TypeSH
Market value$7.64M
6.10%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$7.33M
5.85%
Sole
0.00
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares61.35K
TypeSH
Market value$5.76M
4.60%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20.04K
TypeSH
Market value$4.40M
3.51%
Sole
0.00
Shared
0.00
None
0.00
Schlumberger Ltd
SOLEShares91.26K
TypeSH
Market value$3.08M
2.46%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares13.65K
TypeSH
Market value$2.67M
2.13%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares31.57K
TypeSH
Market value$2.20M
1.76%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Value ETF
SOLEShares15.54K
TypeSH
Market value$2.05M
1.64%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares7.13K
TypeSH
Market value$2.03M
1.62%
Sole
0.00
Shared
0.00
None
0.00
iShares SP Smcp600vl ETF
SOLEShares18.40K
TypeSH
Market value$1.83M
1.46%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.51K
TypeSH
Market value$1.70M
1.36%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares14.17K
TypeSH
Market value$1.53M
1.22%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Covington Trust Blue
SOLEShares31.02K
TypeSH
Market value$1.50M
1.20%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
SOLEShares17.44K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Low Volity ETF
SOLEShares22.71K
TypeSH
Market value$1.43M
1.14%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares14.07K
TypeSH
Market value$1.42M
1.13%
Sole
0.00
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares3.48K
TypeSH
Market value$1.35M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow E
SOLEShares34.68K
TypeSH
Market value$1.23M
0.98%
Sole
0.00
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares3.27K
TypeSH
Market value$1.20M
0.96%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Total Stock Mkt
SOLEShares3.88K
TypeSH
Market value$1.18M
0.94%
Sole
0.00
Shared
0.00
None
0.00
Expand Energy Corporation
SOLEShares9.98K
TypeSH
Market value$1.17M
0.93%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Select Sector SPDR Tr TechnoloSOLE | UI | 70.13K | SH | $17.76M 14.18% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | UI | 20.01K | SH | $12.36M 9.87% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 119.63K | SH | $11.40M 9.11% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 67.20K | SH | $9.32M 7.44% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 13.44K | SH | $7.64M 6.10% | 0.00 | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $7.33M 5.85% | 0.00 | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 61.35K | SH | $5.76M 4.60% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 20.04K | SH | $4.40M 3.51% | 0.00 | 0.00 | 0.00 |
Schlumberger LtdSOLE | COM | 91.26K | SH | $3.08M 2.46% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 13.65K | SH | $2.67M 2.13% | 0.00 | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 31.57K | SH | $2.20M 1.76% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Value ETFSOLE | UI | 15.54K | SH | $2.05M 1.64% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 7.13K | SH | $2.03M 1.62% | 0.00 | 0.00 | 0.00 |
iShares SP Smcp600vl ETFSOLE | UI | 18.40K | SH | $1.83M 1.46% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 3.51K | SH | $1.70M 1.36% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 14.17K | SH | $1.53M 1.22% | 0.00 | 0.00 | 0.00 |
Fidelity Covington Trust BlueSOLE | UI | 31.02K | SH | $1.50M 1.20% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 17.44K | SH | $1.45M 1.16% | 0.00 | 0.00 | 0.00 |
Fidelity Low Volity ETFSOLE | UI | 22.71K | SH | $1.43M 1.14% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 14.07K | SH | $1.42M 1.13% | 0.00 | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3.48K | SH | $1.35M 1.08% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ESOLE | UI | 34.68K | SH | $1.23M 0.98% | 0.00 | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 3.27K | SH | $1.20M 0.96% | 0.00 | 0.00 | 0.00 |
Vanguard Total Stock MktSOLE | UI | 3.88K | SH | $1.18M 0.94% | 0.00 | 0.00 | 0.00 |
Expand Energy CorporationSOLE | COM | 9.98K | SH | $1.17M 0.93% | 0.00 | 0.00 | 0.00 |
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