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Sequent Planning Portfolio holdings
AUM
$468M
1-Year Est. Return
16.75%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+16.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$40.5M
(+12%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
237
New
36
Increased
104
Reduced
80
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.46M |
| 2 |
Franklin US Equity Index ETF
USPX
|
+$2.58M |
| 3 |
FT Vest Technology Dividend Target Income ETF
TDVI
|
+$2.4M |
| 4 |
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
|
+$2M |
| 5 |
Franklin US Core Bond ETF
FLCB
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.32M |
| 2 |
FT Vest US Equity Moderate Buffer ETF October
GOCT
|
+$1.55M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.37M |
| 4 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$1.35M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.33% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Jasper Therapeutics
JSPR
$23.6M
| $22.9K | 0.01% |
12,500
| – | – |
|
227
Applied Industrial Technologies
AIT
$11.9B
| – | – |
-3,312
| Closed | -$865K |
|
228
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
| – | – |
-1,872
| Closed | -$214K |
|
|
CIVI
229
DELISTED
Civitas Resources
CIVI
| – | – |
-13,375
| Closed | -$435K |
|
230
State Street SPDR S&P International Dividend ETF
DWX
$533M
| – | – |
-5,730
| Closed | -$245K |
|
231
Eaton
ETN
$160B
| – | – |
-604
| Closed | -$226K |
|
232
International Seaways
INSW
$5.18B
| – | – |
-12,342
| Closed | -$569K |
|
233
ON Semiconductor
ON
$29B
| – | – |
-12,556
| Closed | -$619K |
|
234
Innovator US Equity Power Buffer ETF February
PFEB
$931M
| – | – |
-8,564
| Closed | -$340K |
|
235
Teck Resources
TECK
$33.9B
| – | – |
-19,206
| Closed | -$843K |
|
236
Virco
VIRC
$103M
| – | – |
-29,632
| Closed | -$230K |
|
237
Westlake Corp
WLK
$9.56B
| – | – |
-4,845
| Closed | -$373K |
|
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Sequent Planning's Q4 2025 Portfolio in Review
As of Q4 2025, Sequent Planning held 237 positions worth $393M, up 12% from $352M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sequent Planning deployed $35.7M of net new capital in Q4 2025, opening 36 new positions and adding to 104 existing holdings. Its largest new stake was FT Vest Technology Dividend Target Income ETF: 84,485 shares worth $2.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $2.32M trimmed.
- Sequent Planning's largest Q4 2025 buy was FT Vest Technology Dividend Target Income ETF: 84,485 shares worth $2.34M.
- Sequent Planning added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $3.46M increase.
- Sequent Planning's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $2.32M.
- Sequent Planning fully exited Applied Industrial Technologies in Q4 2025, selling an estimated $865K.
- Sequent Planning's ten largest holdings make up 37% of its $393M portfolio in Q4 2025.
- Sequent Planning opened 36 new positions and closed 11 in Q4 2025.
- Sequent Planning's portfolio value rose 12% quarter-over-quarter to $393M.
Based on Sequent Planning's 13F filing for Q4 2025, filed 5 Feb 2026.