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Sequent Asset Management, LLC

CIK:0001509550
Family Office
$973M AUM
94 holdings
Houston, TX, US
Founded:2008
4 employees
Latest filing:Sep 30, 2025

SEQUENT ASSET MANAGEMENT, LLC is a comprehensive multi-family office and investment adviser headquartered in Houston, Texas. Founded in 2008, the firm focuses on serving families with significant business interests, particularly closely held business owners and corporate executives. Sequent offers tailored wealth management, financial planning, investment management, and succession planning services, aiming to act as clients’ personal chief financial officer. The team is small (3–4 employees), with senior leadership directly involved in client relationships, and the practice emphasizes a selective client base to maximize attention and custom solutions for each family served.

Investment Strategy

Sequent Asset Management specializes in providing custom-tailored wealth management solutions for high-net-worth families, closely held business owners, and corporate executives. Their approach centers on maximizing and balancing personal and corporate investments, developing replacement cash flow and liquidity, and coordinating business leadership and intergenerational wealth transfers. The firm emphasizes minimizing administrative distractions by serving a select number of families, allowing for deeper engagement and custom strategies. As a fee-only family office, Sequent aligns its compensation solely with client interests, focusing on cash flow as a foundation for long-term financial success and employing a multidisciplinary process encompassing tax mitigation, investment management, and financial planning.

Top Buys
X
XLKSelect Sector SPDR Tr Technolo
+$2.0M
S
SLBSlb Limited Com Stk
+$1.2M
S
SPYGSPDR S&P 500 Growth
+$1.1M
S
SPYSPDR S&P 500 ETF Tr
+$967.2K
I
IWOiShares Rus 2000 Growth ETF
+$876.1K
Top Sells
V
VTIVanguard Total Stock Mkt
-$1.2M
U
USMViShares Min Vol USA ETF
-$340.3K
R
ROPRoper Technologies Inc
-$309.4K
R
RSGRepublic Services Inc
-$259.7K
F
FDLOFidelity Low Volity ETF
-$206.9K

Top Holdings

X
XLKSelect Sector SPDR Tr Technolo
+9.4%$19.8M
S
SPYSPDR S&P 500 ETF Tr
+6.3%$13.3M
S
SPYGSPDR S&P 500 Growth
+6.0%$12.5M
I
IWPiShares Rus Mid Cap Growth ETF
+4.5%$9.6M
I
IWOiShares Rus 2000 Growth ETF
+3.9%$8.2M

Equity Positions (72)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
X
XLK
Select Sector SPDR Tr Technolo9.40%$19.8M70,111$54.43$281.86+$2.0M
S
SPY
SPDR S&P 500 ETF Tr6.34%$13.3M20,012$544.61$666.18+$967.2K
S
SPYG
SPDR S&P 500 Growth5.95%$12.5M119,783$59.72$104.51+$1.1M
I
IWP
iShares Rus Mid Cap Growth ETF4.55%$9.6M67,200$53.57$142.41+$250.7K
I
IWO
iShares Rus 2000 Growth ETF3.90%$8.2M25,631$125.52$320.04+$876.1K

Industry Allocation

RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.1%
OIL & GAS FIELD SERVICES, NEC
+2.0%
PETROLEUM REFINING
+0.9%
CONSTRUCTION MACHINERY & EQUIP
+0.8%
ELECTRIC SERVICES
+0.8%