Sequent Planning LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
226
Total value ($000)
$392,924
Net value change ($000)
+40,548 (11.5%)
New positions
35
Sold out positions
11
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 4/21/2026 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)
AGG 3,358 14.7%
USPX 2,936 17.9%
TDVI 2,344 NEW
QCOC 2,125 36.8%
GOOGL 2,110 70.9%
XLK 1,664 20.3%
FLQL 1,577 14.1%
IEFA 1,396 40.3%
META 1,243 257.3%
TSLA 1,225 131.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,332 -34.0%
JEPQ -1,356 -85.7%
GOCT -1,303 -12.5%
MSFT -1,270 -41.5%
BGLD -1,045 -27.7%
XOCT -921 -5.0%
AIT -865 -100.0%
TECK -843 -100.0%
SU -778 -74.5%
LOW -720 -68.8%
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