Filed: 2/10/2026ACC: 0001509550-26-000002
📋 What this filing means
SEQUENT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $225.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$225.19M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
UI$110.90M49.2%
MF$78.52M34.9%
COM$34.36M15.3%
RE$1.41M0.6%
Portfolio Concentration
Top 3$85.78M38.1%
4–10$65.91M29.3%
11–25$34.76M15.4%
Rest$38.75M17.2%
Top 3 weight
38.1%
Top 10 weight
67.4%
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)
Sole99
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings99
Rows:
Fidelity Tr 500 Index Ins Prem
SOLEShares218.69K
TypeSH
Market value$51.99M
23.09%
Sole
0.00
Shared
0.00
None
0.00
Select Sector SPDR Tr Technolo
SOLEShares140.39K
TypeSH
Market value$20.21M
8.98%
Sole
0.00
Shared
0.00
None
0.00
State Street Spdr S&P 500 Etf
SOLEShares19.91K
TypeSH
Market value$13.58M
6.03%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 Growth
SOLEShares124.20K
TypeSH
Market value$13.25M
5.89%
Sole
0.00
Shared
0.00
None
0.00
DFA US Small Cap Value
SOLEShares219.36K
TypeSH
Market value$11.33M
5.03%
Sole
0.00
Shared
0.00
None
0.00
Slb Limited Com Stk
SOLEShares253.73K
TypeSH
Market value$9.74M
4.32%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Growth ETF
SOLEShares67.20K
TypeSH
Market value$9.20M
4.09%
Sole
0.00
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares13.51K
TypeSH
Market value$8.47M
3.76%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus 2000 Growth ETF
SOLEShares25.63K
TypeSH
Market value$8.28M
3.68%
Sole
0.00
Shared
0.00
None
0.00
iShares Min Vol USA ETF
SOLEShares59.87K
TypeSH
Market value$5.64M
2.50%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Adv Advisor Intl Z
SOLEShares143.87K
TypeSH
Market value$5.18M
2.30%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares20.02K
TypeSH
Market value$4.62M
2.05%
Sole
0.00
Shared
0.00
None
0.00
iShares S&P 500 Val ETF
SOLEShares12.16K
TypeSH
Market value$2.58M
1.15%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Quality Fctor ETF
SOLEShares32.07K
TypeSH
Market value$2.42M
1.08%
Sole
0.00
Shared
0.00
None
0.00
Vanguard Large Cap ETF
SOLEShares7.13K
TypeSH
Market value$2.24M
1.00%
Sole
0.00
Shared
0.00
None
0.00
iShares Rus Mid Cap Value ETF
SOLEShares15.54K
TypeSH
Market value$2.19M
0.97%
Sole
0.00
Shared
0.00
None
0.00
iShares SP Smcp600vl ETF
SOLEShares18.40K
TypeSH
Market value$2.09M
0.93%
Sole
0.00
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares3.46K
TypeSH
Market value$1.99M
0.88%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Contrafund Inc Insigh
SOLEShares39.48K
TypeSH
Market value$1.93M
0.86%
Sole
0.00
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares15.27K
TypeSH
Market value$1.84M
0.82%
Sole
0.00
Shared
0.00
None
0.00
Fidelity Covington Trust Blue
SOLEShares31.62K
TypeSH
Market value$1.73M
0.77%
Sole
0.00
Shared
0.00
None
0.00
Entergy Corp
SOLEShares17.44K
TypeSH
Market value$1.61M
0.72%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares2.97K
TypeSH
Market value$1.50M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ProShares S&P 500 Dv Arist
SOLEShares13.82K
TypeSH
Market value$1.44M
0.64%
Sole
0.00
Shared
0.00
None
0.00
VictoryShares Free Cash Flow E
SOLEShares35.62K
TypeSH
Market value$1.40M
0.62%
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 | 218.69K | SH | $51.99M 23.09% | 0.00 | 0.00 | 0.00 |
Select Sector SPDR Tr TechnoloSOLE | UI | 140.39K | SH | $20.21M 8.98% | 0.00 | 0.00 | 0.00 |
State Street Spdr S&P 500 EtfSOLE | UI | 19.91K | SH | $13.58M 6.03% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 GrowthSOLE | UI | 124.20K | SH | $13.25M 5.89% | 0.00 | 0.00 | 0.00 |
DFA US Small Cap ValueSOLE | MF | 219.36K | SH | $11.33M 5.03% | 0.00 | 0.00 | 0.00 |
Slb Limited Com StkSOLE | COM | 253.73K | SH | $9.74M 4.32% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Growth ETFSOLE | UI | 67.20K | SH | $9.20M 4.09% | 0.00 | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | UI | 13.51K | SH | $8.47M 3.76% | 0.00 | 0.00 | 0.00 |
iShares Rus 2000 Growth ETFSOLE | UI | 25.63K | SH | $8.28M 3.68% | 0.00 | 0.00 | 0.00 |
iShares Min Vol USA ETFSOLE | UI | 59.87K | SH | $5.64M 2.50% | 0.00 | 0.00 | 0.00 |
Fidelity Adv Advisor Intl ZSOLE | MF | 143.87K | SH | $5.18M 2.30% | 0.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 20.02K | SH | $4.62M 2.05% | 0.00 | 0.00 | 0.00 |
iShares S&P 500 Val ETFSOLE | UI | 12.16K | SH | $2.58M 1.15% | 0.00 | 0.00 | 0.00 |
Fidelity Quality Fctor ETFSOLE | UI | 32.07K | SH | $2.42M 1.08% | 0.00 | 0.00 | 0.00 |
Vanguard Large Cap ETFSOLE | UI | 7.13K | SH | $2.24M 1.00% | 0.00 | 0.00 | 0.00 |
iShares Rus Mid Cap Value ETFSOLE | UI | 15.54K | SH | $2.19M 0.97% | 0.00 | 0.00 | 0.00 |
iShares SP Smcp600vl ETFSOLE | UI | 18.40K | SH | $2.09M 0.93% | 0.00 | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3.46K | SH | $1.99M 0.88% | 0.00 | 0.00 | 0.00 |
Fidelity Contrafund Inc InsighSOLE | MF | 39.48K | SH | $1.93M 0.86% | 0.00 | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 15.27K | SH | $1.84M 0.82% | 0.00 | 0.00 | 0.00 |
Fidelity Covington Trust BlueSOLE | UI | 31.62K | SH | $1.73M 0.77% | 0.00 | 0.00 | 0.00 |
Entergy CorpSOLE | COM | 17.44K | SH | $1.61M 0.72% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 2.97K | SH | $1.50M 0.66% | 0.00 | 0.00 | 0.00 |
ProShares S&P 500 Dv AristSOLE | UI | 13.82K | SH | $1.44M 0.64% | 0.00 | 0.00 | 0.00 |
VictoryShares Free Cash Flow ESOLE | UI | 35.62K | SH | $1.40M 0.62% | 0.00 | 0.00 | 0.00 |
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