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Sequent Asset Management, LLC - Portfolio Stock Holdings

Sequent Asset Management, LLC disclosed 61 stock positions in a recent SEC 13F filing. $115,589,728 of stock holdings were filed, with the largest holdings including SPY, SPYG, and SLB. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,055,825,621 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

61

Est. Stock Holding Value:

$115,589,728

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Sequent Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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