Sequent Asset Management, LLC - Portfolio Stock Holdings

Sequent Asset Management, LLC disclosed 62 stock positions in a recent SEC 13F filing. $139,324,842 of stock holdings were filed, with the largest holdings including XLK, SPY, and SPYG. This filing represented positions held on Dec. 31, 2025, and was filed on Feb. 10, 2026.

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.