Sequent Asset Management, LLC: 13F holdings
CIK 15095502026Q2
| Positions | 89 |
|---|
| Reported value | $237.1m |
|---|
| Filed | 2026-07-22 |
|---|
Change since last quarter
| Positions | 89 (-1 vs prior quarter) |
|---|
| Reported value | $237.1m (+13.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| FXAIX Fidelity Tr 500 Index Ins Prem | 208,403 | $54.4m | 23.0% |
| XLK Select Sector SPDR Tr Technolo | 135,446 | $25.8m | 10.9% |
| SPY State Street Spdr S&P 500 Etf | 18,938 | $14.1m | 6.0% |
| DFSVX DFA US Small Cap Value | 229,345 | $13.9m | 5.9% |
| SPYG SPDR S&P 500 Growth | 103,748 | $12.3m | 5.2% |
| SLB Slb Limited Com Stk | 223,729 | $10.4m | 4.4% |
| VOO Vanguard S&P 500 ETF | 11,516 | $7.9m | 3.3% |
| Fidelity Adv Advisor Intl Z | 158,007 | $6.4m | 2.7% |
| USMV iShares Min Vol USA ETF | 60,752 | $5.9m | 2.5% |
| IWP iShares Rus Mid Cap Growth ETF | 33,835 | $5.0m | 2.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1509550")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples