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Sequent Asset Management Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+21.65%
3 Year Est. Return
+51.34%
5 Year Est. Return
+74.58%
10 Year Est. Return
+132.86%
AUM
$210M
AUM Growth
+$85.1M
Cap. Flow
+$77.1M
Cap. Flow %
36.65%
Top 10 Hldgs %
67.99%
Holding
95
New
30
Increased
12
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.14M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$538K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$515K
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$500K
5
SHW icon
Sherwin-Williams
SHW
+$321K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$508K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$412K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$299K
4
FDLO icon
Fidelity Low Volatility Factor ETF
FDLO
+$270K
5
RSG icon
Republic Services
RSG
+$260K

Sector Composition

Rank Sector Weight
1 Energy 3.64%
2 Consumer Discretionary 3.11%
3 Financials 1.33%
4 Technology 1.12%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
51
VanEck Semiconductor ETF
SMH
$65B
$364K 0.17%
1,116
-34
-3% -$10.1K
DUK icon
52
Duke Energy
DUK
$98.4B
$361K 0.17%
2,918
– –
CVX icon
53
Chevron
CVX
$383B
$358K 0.17%
2,303
+35
+2% +$5.42K
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$14.7B
$345K 0.16%
5,932
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$328K 0.16%
2,800
– –
SHW icon
56
Sherwin-Williams
SHW
$83.7B
$315K 0.15%
+911
New +$321K
CHD icon
57
Church & Dwight Co
CHD
$23.1B
$289K 0.14%
3,300
– –
META icon
58
Meta Platforms (Facebook)
META
$1.37T
$282K 0.13%
384
+25
+7% +$18.6K
FMDE icon
59
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$279K 0.13%
7,711
– –
PANW icon
60
Palo Alto Networks
PANW
$265B
$266K 0.13%
1,306
+52
+4% +$9.95K
TSLA icon
61
Tesla
TSLA
$1.22T
$261K 0.12%
+588
New +$204K
PAYX icon
62
Paychex
PAYX
$41.4B
$254K 0.12%
2,000
– –
AMAT icon
63
Applied Materials
AMAT
$398B
$245K 0.12%
+1,197
New +$217K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$234K 0.11%
2,983
– –
GD icon
65
General Dynamics
GD
$103B
$227K 0.11%
+667
New +$210K
RTX icon
66
RTX Corp
RTX
$289B
$227K 0.11%
+1,354
New +$210K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$220K 0.1%
1,570
– –
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$209K 0.1%
+450
New +$203K
AVSC icon
69
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$208K 0.1%
3,637
-610
-14% -$33.7K
QCOM icon
70
Qualcomm
QCOM
$159B
$204K 0.1%
+1,228
New +$195K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.88K ﹤0.01%
2,273
-1,608
-41% -$508K
RSG icon
72
Republic Services
RSG
$65B
– –
-1,053
Closed -$260K
1 2
3

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PVM
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Sequent Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sequent Asset Management held 95 positions worth $210M, up 68% from $125M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Sequent Asset Management deployed $77.1M of net new capital in Q3 2025, opening 30 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Dividend Appreciation ETF: 2,452 shares worth $529K.

By sector, the portfolio is most concentrated in Energy at 3.6% of assets, down from 5.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $508K trimmed.

  • Sequent Asset Management's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 2,452 shares worth $529K.
  • Sequent Asset Management added most to SLB Ltd in Q3 2025, an estimated $1.14M increase.
  • Sequent Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $508K.
  • Sequent Asset Management fully exited Republic Services in Q3 2025, selling an estimated $260K.
  • Sequent Asset Management's ten largest holdings make up 68% of its $210M portfolio in Q3 2025.
  • Sequent Asset Management opened 30 new positions and closed 1 in Q3 2025.
  • Sequent Asset Management's portfolio value rose 68% quarter-over-quarter to $210M.

Based on Sequent Asset Management's 13F filing for Q3 2025, filed 20 Oct 2025.