Filed: 10/20/2025ACC: 0001509550-25-000009
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $210.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$210.34M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
UI$106.82M50.8%
MF$75.14M35.7%
COM$26.91M12.8%
RE$1.46M0.7%
Portfolio Concentration
Top 3$83.08M39.5%
4–10$59.93M28.5%
11–25$32.63M15.5%
Rest$34.70M16.5%
Top 3 weight
39.5%
Top 10 weight
68.0%
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)
Sole94
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings94
Rows:
Fidelity Tr 500 Index Ins Prem
SOLEShares214.57K
TypeSH
Market value$49.99M
23.77%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares70.11K
TypeSH
Market value$19.76M
9.40%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF Tr
SOLEShares20.01K
TypeSH
Market value$13.33M
6.34%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares119.78K
TypeSH
Market value$12.52M
5.95%
Sole
0.00
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares218.42K
TypeSH
Market value$10.96M
5.21%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.20K
TypeSH
Market value$9.57M
4.55%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$8.20M
3.90%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.32K
TypeSH
Market value$8.16M
3.88%
Sole
0.00
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares56.95K
TypeSH
Market value$5.42M
2.58%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares133.85K
TypeSH
Market value$5.10M
2.43%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20.02K
TypeSH
Market value$4.40M
2.09%
Sole
0.00
Shared
0.00
None
0.00
Slb Limited Com Stk
SOLEShares124.08K
TypeSH
Market value$4.26M
2.03%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares12.16K
TypeSH
Market value$2.51M
1.19%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares31.57K
TypeSH
Market value$2.36M
1.12%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares7.13K
TypeSH
Market value$2.19M
1.04%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Value ETF
SOLEShares15.54K
TypeSH
Market value$2.17M
1.03%
Sole
0.00
Shared
0.00
None
0.00
iShares SP Smcp600vl ETF
SOLEShares18.40K
TypeSH
Market value$2.04M
0.97%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares36.34K
TypeSH
Market value$1.86M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Covington Trust Blue
SOLEShares31.82K
TypeSH
Market value$1.71M
0.81%
Sole
0.00
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares3.48K
TypeSH
Market value$1.66M
0.79%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
SOLEShares17.44K
TypeSH
Market value$1.63M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares14.22K
TypeSH
Market value$1.60M
0.76%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares3.01K
TypeSH
Market value$1.51M
0.72%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares13.45K
TypeSH
Market value$1.39M
0.66%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow E
SOLEShares35.82K
TypeSH
Market value$1.34M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Fidelity Tr 500 Index Ins PremSOLE | MF | 214.57K | SH | $49.99M 23.77% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | UI | 70.11K | SH | $19.76M 9.40% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TrSOLE | UI | 20.01K | SH | $13.33M 6.34% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 119.78K | SH | $12.52M 5.95% | 0.00 | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | MF | 218.42K | SH | $10.96M 5.21% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 67.20K | SH | $9.57M 4.55% | 0.00 | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $8.20M 3.90% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 13.32K | SH | $8.16M 3.88% | 0.00 | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 56.95K | SH | $5.42M 2.58% | 0.00 | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | MF | 133.85K | SH | $5.10M 2.43% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 20.02K | SH | $4.40M 2.09% | 0.00 | 0.00 | 0.00 |
Slb Limited Com StkSOLE | COM | 124.08K | SH | $4.26M 2.03% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 12.16K | SH | $2.51M 1.19% | 0.00 | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 31.57K | SH | $2.36M 1.12% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 7.13K | SH | $2.19M 1.04% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Value ETFSOLE | UI | 15.54K | SH | $2.17M 1.03% | 0.00 | 0.00 | 0.00 |
iShares SP Smcp600vl ETFSOLE | UI | 18.40K | SH | $2.04M 0.97% | 0.00 | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | MF | 36.34K | SH | $1.86M 0.88% | 0.00 | 0.00 | 0.00 |
Fidelity Covington Trust BlueSOLE | UI | 31.82K | SH | $1.71M 0.81% | 0.00 | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3.48K | SH | $1.66M 0.79% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 17.44K | SH | $1.63M 0.77% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 14.22K | SH | $1.60M 0.76% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 3.01K | SH | $1.51M 0.72% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 13.45K | SH | $1.39M 0.66% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ESOLE | UI | 35.82K | SH | $1.34M 0.64% | 0.00 | 0.00 | 0.00 |
Page 1 of 4