Sequent Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$225,194
Net value change ($000)
+14,858 (7.1%)
New positions
6
Sold out positions
1
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SLB 5,473 128.3%
FXAIX 2,001 4.0%
VTI 1,300 32500.0%
DNOW 997 NEW
SPYG 734 5.9%
Nh Portfolio 2039 (Fidelityble 506 NEW
XLK 450 2.3%
DFSVX 370 3.4%
AMD 358 NEW
Nh Portfolio 2036 (Fidelityfun 330 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWP -368 -3.8%
HD -210 -15.9%
HLIEX -202 -100.0%
PG -114 -15.4%
XLE -104 -19.0%
HR -65 -6.0%
META -60 -21.3%
ROP -60 -12.6%
PANW -53 -19.9%
APD -48 -9.4%
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