Sequent Asset Management, LLC
CIK 1509550 · View on SEC EDGAR ↗
- Portfolio value
- $237.1M
- Positions
- 89
- As of
- June 30, 2026
#5,895 of 9,443 by 13F value · top 62.4%
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 65.88%
- Top 25 holdings weight
- 84.50%
- Positions above 1%
- 21
- Effective number of positions
- 12.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.75% Est. buys $8,149,213 · sells $6,129,434
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.8% still held
- New positions
- 9
- Increased
- 26
- Decreased
- 24
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
4.8%
Retail
2.0%
Industrials
1.7%
Technology
1.7%
Consumer products
0.4%
Materials
0.4%
Health Care
0.2%
Financials
0.2%
Other/Unmapped
88.5%
Full portfolio 89 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 315911750) | $54,440,951 | 22.96% | 208,403 | $6,774,605 | Down ×2 | ||
| Unknown issuer (CUSIP: 81369y803) | $25,805,077 | 10.88% | 135,446 | $7,503,355 | Down ×2 | ||
| Unknown issuer (CUSIP: 78462f103) | $14,142,330 | 5.97% | 18,938 | $1,704,578 | Down ×3 | ||
| Unknown issuer (CUSIP: 233203819) | $13,937,271 | 5.88% | 229,345 | $1,835,015 | Up ×3 | ||
| Unknown issuer (CUSIP: 78464a409) | $12,344,997 | 5.21% | 103,748 | $1,981,428 | Down ×2 | ||
| SLB SLB Limited Common Shares | $10,401,161 | 4.39% | 223,729 | $-1,610,172 | Down ×2 | ||
| VOO | $7,909,033 | 3.34% | 11,516 | $467,362 | Down ×2 | ||
| Unknown issuer (CUSIP: 315920157) | $6,386,627 | 2.69% | 158,007 | $735,121 | Down ×1 | ||
| Unknown issuer (CUSIP: 46429b697) | $5,860,114 | 2.47% | 60,752 | $397,656 | Up ×1 | ||
| IWP | $4,953,782 | 2.09% | 33,835 | $618,842 | |||
| IWO | $4,809,858 | 2.03% | 12,209 | $978,552 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,772,758 | 2.01% | 20,025 | $608,399 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,700,527 | 1.56% | 3,475 | $1,245,713 | Up ×1 | ||
| IVE | $3,624,786 | 1.53% | 15,964 | $240,474 | Down ×1 | ||
| AVUV | $3,034,662 | 1.28% | 24,324 | $810,569 | Up ×2 | ||
| FBCG | $2,952,884 | 1.25% | 47,543 | $603,519 | Up ×2 | ||
| Unknown issuer (CUSIP: 92647x830) | $2,885,376 | 1.22% | 63,068 | $533,355 | Up ×2 | ||
| FQAL | $2,598,471 | 1.10% | 31,938 | $279,466 | Down ×2 | ||
| IWS | $2,557,226 | 1.08% | 15,536 | $293,009 | |||
| IJS | $2,515,185 | 1.06% | 18,402 | $335,468 | |||
| VV | $2,451,047 | 1.03% | 7,127 | $321,143 | |||
| Unknown issuer (CUSIP: 316071604) | $2,211,658 | 0.93% | 40,300 | $378,387 | Up ×1 | ||
| Unknown issuer (CUSIP: 30231g102) | $2,142,615 | 0.90% | 15,672 | $-446,724 | Up ×1 | ||
| Unknown issuer (CUSIP: 29364g103) | $2,003,618 | 0.85% | 17,444 | $43,610 | |||
| Unknown issuer (CUSIP: 315920116) | $1,886,165 | 0.80% | 47,025 | $284,062 | Down ×1 | ||
| Unknown issuer (CUSIP: 74348a467) | $1,716,223 | 0.72% | 30,560 | $200,881 | Up ×3 | ||
| VTI | $1,443,075 | 0.61% | 3,900 | $193,471 | Up ×3 | ||
| Unknown issuer (CUSIP: 33738r506) | $1,405,175 | 0.59% | 17,335 | $463,252 | Up ×2 | ||
| Unknown issuer (CUSIP: 81369y407) | $1,390,941 | 0.59% | 11,860 | Up ×1 | |||
| Unknown issuer (CUSIP: 46138e370) | $1,340,097 | 0.57% | 8,613 | $341,420 | |||
| BRKB | $1,238,966 | 0.52% | 2,476 | $-120,045 | Down ×6 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1,228,232 | 0.52% | 6,877 | $468,649 | Up ×1 | ||
| FDLO | $1,162,378 | 0.49% | 17,010 | $63,702 | |||
| Unknown issuer (CUSIP: 78464a508) | $1,104,637 | 0.47% | 18,171 | $119,749 | Up ×3 | ||
| Unknown issuer (CUSIP: 315918466) | $1,001,864 | 0.42% | 19,965 | $159,324 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $906,800 | 0.38% | 1,561 | $566,868 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $865,431 | 0.37% | 1,197 | $456,308 | |||
| MU Micron Technology, Inc. - Common Stock | $784,917 | 0.33% | 680 | $560,253 | Up ×1 | ||
| Unknown issuer (CUSIP: 46641q761) | $715,644 | 0.30% | 9,901 | $108,515 | |||
| VO | $704,826 | 0.30% | 8,748 | $76,763 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $643,456 | 0.27% | 4,388 | $11,675 | Up ×1 | ||
| Unknown issuer (CUSIP: 81369y209) | $637,813 | 0.27% | 4,020 | $-20,759 | Down ×2 | ||
| EXE Expand Energy Corporation - Common Stock | $636,871 | 0.27% | 6,984 | $-129,833 | |||
| Unknown issuer (CUSIP: 78467y107) | $620,346 | 0.26% | 882 | Up ×1 | |||
| Unknown issuer (CUSIP: 78463x889) | $611,180 | 0.26% | 12,129 | $57,491 | |||
| Unknown issuer (CUSIP: 92189f676) | $592,925 | 0.25% | 904 | $246,331 | |||
| VIG | $580,192 | 0.24% | 2,452 | $52,865 | |||
| Unknown issuer (CUSIP: 81369y506) | $579,005 | 0.24% | 10,902 | $-114,091 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $571,113 | 0.24% | 1,531 | $-110,016 | Down ×2 | ||
| Unknown issuer (CUSIP: 46625h100) | $567,110 | 0.24% | 1,733 | $90,450 | Up ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $537,985 | 0.23% | 1,835 | $-6,684 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $518,851 | 0.22% | 5,718 | $-125,403 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $496,418 | 0.21% | 6,007 | $-30,441 | Down ×2 | ||
| Unknown issuer (CUSIP: 74834l100) | $495,115 | 0.21% | 2,336 | $-32,463 | Down ×1 | ||
| IVV | $481,536 | 0.20% | 643 | $-433,611 | Down ×2 | ||
| Unknown issuer (CUSIP: 315918243) | $467,737 | 0.20% | 9,293 | $158,659 | Up ×1 | ||
| Unknown issuer (CUSIP: 05329w102) | $447,011 | 0.19% | 2,406 | $-54,221 | Down ×1 | ||
| Unknown issuer (CUSIP: 26441c204) | $438,473 | 0.18% | 3,464 | $5,847 | Up ×2 | ||
| ACWI iShares MSCI ACWI ETF | $435,435 | 0.18% | 2,774 | $45,370 | Down ×2 | ||
| Unknown issuer (CUSIP: 81369y886) | $434,267 | 0.18% | 9,578 | $-5,267 | |||
| CVX Chevron Corporation Common Stock | $414,692 | 0.17% | 2,502 | $-100,323 | Up ×4 | ||
| Unknown issuer (CUSIP: 25434v609) | $414,647 | 0.17% | 5,932 | $44,194 | |||
| Unknown issuer (CUSIP: 315911727) | $410,539 | 0.17% | 6,134 | $34,043 | |||
| Unknown issuer (CUSIP: 316071109) | $397,820 | 0.17% | 14,844 | $57,001 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $386,717 | 0.16% | 1,134 | ||||
| ROP Roper Technologies, Inc. - Common Stock | $382,042 | 0.16% | 1,129 | $-19,589 | Down ×1 | ||
| OEF | $361,845 | 0.15% | 989 | $-664,567 | Down ×3 | ||
| GD General Dynamics Corporation Common Stock | $355,656 | 0.15% | 1,004 | $106,135 | Up ×1 | ||
| Unknown issuer (CUSIP: q8563c107) | $348,435 | 0.15% | 26,700 | $-4,005 | |||
| Unknown issuer (CUSIP: 78467x109) | $339,553 | 0.14% | 650 | ||||
| Unknown issuer (CUSIP: 316146265) | $329,409 | 0.14% | 7,736 | $39,997 | |||
| Unknown issuer (CUSIP: 78464a763) | $323,382 | 0.14% | 2,125 | $32,961 | Up ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $317,379 | 0.13% | 3,276 | $32,100 | Up ×1 | ||
| Unknown issuer (CUSIP: 31609a503) | $312,919 | 0.13% | 7,711 | $35,625 | |||
| Unknown issuer (CUSIP: 057071714) | $304,099 | 0.13% | 29,990 | $0 | |||
| IWF | $298,008 | 0.13% | 2,400 | $42,168 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $296,580 | 0.13% | 861 | $21,186 | Up ×1 | ||
| IJK | $287,405 | 0.12% | 2,446 | Up ×1 | |||
| Unknown issuer (CUSIP: 88160r101) | $269,184 | 0.11% | 640 | $31,264 | |||
| AVSC | $268,791 | 0.11% | 3,665 | $40,462 | |||
| Unknown issuer (CUSIP: 78464a854) | $262,146 | 0.11% | 2,983 | $33,827 | |||
| Unknown issuer (CUSIP: 75513e101) | $256,894 | 0.11% | 1,354 | $-4,293 | |||
| Unknown issuer (CUSIP: 316200104) | $248,970 | 0.11% | 4,220 | ||||
| Unknown issuer (CUSIP: 81369y852) | $248,566 | 0.10% | 2,320 | Up ×1 | |||
| Unknown issuer (CUSIP: 19766m857) | $239,926 | 0.10% | 5,927 | $14,284 | |||
| Unknown issuer (CUSIP: 81369y860) | $238,599 | 0.10% | 5,419 | $17,341 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $216,759 | 0.09% | 1,173 | ||||
| Unknown issuer (CUSIP: 49456b101) | $210,618 | 0.09% | 6,588 | $-10,278 | |||
| Unknown issuer (CUSIP: 00287y109) | $210,119 | 0.09% | 835 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $13,937,271 | 5.88% | up ×3 |
| None | $1,716,223 | 0.72% | up ×3 |
| VTI | $1,443,075 | 0.61% | up ×3 |
| None | $1,104,637 | 0.47% | up ×3 |
| CVX | $414,692 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81369y407) | $1,390,941 | 11,860 | 0.59% |
| Unknown issuer (CUSIP: 78467y107) | $620,346 | 882 | 0.26% |
| PANW | $386,717 | 1,134 | 0.16% |
| Unknown issuer (CUSIP: 78467x109) | $339,553 | 650 | 0.14% |
| IJK | $287,405 | 2,446 | 0.12% |
| Unknown issuer (CUSIP: 316200104) | $248,970 | 4,220 | 0.11% |
| Unknown issuer (CUSIP: 81369y852) | $248,566 | 2,320 | 0.10% |
| QCOM | $216,759 | 1,173 | 0.09% |
| Unknown issuer (CUSIP: 00287y109) | $210,119 | 835 | 0.09% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HD | June 30, 2026 | 3,235 | $1,063,959 | -4.2% |
| BAH | March 31, 2025 | 3,718 | $478,507 | -25.1% |
| EPD | June 30, 2026 | 11,886 | $449,764 | 4.4% |
| FHLC | March 31, 2025 | 6,291 | $411,117 | No longer tracked |
| MAS | March 31, 2025 | 5,590 | $405,666 | 6.2% |
| RSG | Sept. 30, 2025 | 1,053 | $259,680 | -3.7% |
| PAYX | March 31, 2026 | 2,000 | $224,000 | 34.1% |
| AAPL | March 31, 2025 | 864 | $216,363 | 43.0% |
| PANW | March 31, 2026 | 1,154 | $213,000 | 121.9% |
| QCOM | March 31, 2026 | 1,173 | $201,000 | 25.8% |