Sequent Asset Management, LLC
CIK 0001509550 · HOUSTON, TX · Quarter end: 2026-03-31 · Filed on: 2026-07-22 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$208.9M
2026 Q1
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.0%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
FXAIX
Fidelity Tr 500 Index Ins Prem
22.8%
XLK
Select Sector SPDR Tr Technolo
8.8%
SPY
State Street Spdr S&P 500 Etf
6.0%
DFSVX
DFA US Small Cap Value
5.8%
SLB
Slb Limited Com Stk
5.7%
SPYG
SPDR S&P 500 Growth
5.0%
VOO
Vanguard S&P 500 ETF
3.6%
FIDZX
Fidelity Adv Advisor Intl Z
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.