Sequent Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
94
Total value ($000)
$210,336
Net value change ($000)
+85,123 (68.0%)
New positions
30
Sold out positions
1
Turnover %
36.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FXAIX 49,986 NEW
DFSVX 10,958 NEW
FIDZX 5,101 NEW
XLK 2,003 11.3%
FINSX 1,859 NEW
SLB 1,181 38.3%
SPYG 1,115 9.8%
SPY 968 7.8%
IWO 876 12.0%
FICQX 869 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -1,176 -99.7%
USMV -341 -5.9%
ROP -310 -39.4%
RSG -260 -100.0%
FDLO -207 -14.5%
BRK-B -191 -11.2%
IVE -156 -5.8%
EXE -107 -9.2%
Sonic Healthcare Ltd -85 -19.7%
PAYX -37 -12.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type