Sequent Planning LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009724

Type: FundHoldings: 146Value: $277.8MLatest: 2025Q1

Sequent Planning LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 146 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "ABBV",
  "GOOGL",
  "VDE",
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  "LOW",
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  "UNP",
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  "MUB",
  "META",
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  "IJH",
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  "MSFT",
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  "VHT",
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  "PEP",
  "IVV",
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  "AAPL",
  "SPY",
  "NVDA",
  "PG",
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  "RTX",
  "GLD",
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  "SPLG",
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  "VIRC",
  "VWO",
  "VSS",
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  "DSL",
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  "VIG",
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  "XLB",
  "SU",
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  "FSK",
  "MLI",
  "F",
  "INSW",
  "AMZN",
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  "VGT",
  "VUG",
  "VEA",
  "MGK",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WLK",
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  "GRMN",
  "CNQ",
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  "ON",
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  "DGRO",
  "MCK",
  "SPYV",
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  "AZO",
  "BAC",
  "BRK-B",
  "CVX",
  "CIVI",
  "COP",
  "QQQ",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 146
Total Value: 277761399
Accession Number: 0001214659-25-007428
Form Type: 13F-HR
CIK: sequent-planning
Manager Name: Sequent-Planning

Data Enrichment

43% identified

63 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

146 positions • $277.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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33740F649

Shares:2.0M

Value:$52.4M

% of Portfolio:18.9% ($52.4M/$277.8M)

33733E849

Shares:922.0K

Value:$19.4M

% of Portfolio:7.0% ($19.4M/$277.8M)

33740F367

Shares:524.2K

Value:$17.7M

% of Portfolio:6.4% ($17.7M/$277.8M)

464287176

Shares:104.3K

Value:$11.6M

% of Portfolio:4.2% ($11.6M/$277.8M)

922908769

VTI|922908769

Shares:35.5K

Value:$9.8M

% of Portfolio:3.5% ($9.8M/$277.8M)

33740U695

Shares:271.1K

Value:$9.3M

% of Portfolio:3.4% ($9.3M/$277.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:27.6K

Value:$8.0M

% of Portfolio:2.9% ($8.0M/$277.8M)

33740F581

Shares:195.1K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$277.8M)

464287457

Shares:65.8K

Value:$5.4M

% of Portfolio:2.0% ($5.4M/$277.8M)

33740F151

Shares:270.5K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$277.8M)

AMAZON COM INC

AMZN|023135106

Shares:27.1K

Value:$5.2M

% of Portfolio:1.9% ($5.2M/$277.8M)

33740F672

Shares:126.0K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$277.8M)

33740U786

Shares:129.5K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$277.8M)

33740F805

Shares:105.4K

Value:$4.6M

% of Portfolio:1.7% ($4.6M/$277.8M)

81369Y803

XLK|81369Y803

Shares:21.8K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$277.8M)

464288661

Shares:36.7K

Value:$4.3M

% of Portfolio:1.6% ($4.3M/$277.8M)

33740F326

Shares:135.8K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$277.8M)

NVIDIA CORP

NVDA|67066G104

Shares:36.7K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$277.8M)

464287879

Shares:40.2K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$277.8M)

33740F557

Shares:137.6K

Value:$3.6M

% of Portfolio:1.3% ($3.6M/$277.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F649)✕	2.0M	QoQ +7.86% (+146.0K) YoY +1227.86% (+1.9M)	All Managers (Combined)	$52.4M	18.9% ($52.4M/$277.8M)	QoQ +2.41% (+$1.2M) YoY +1297.60% (+$48.6M)
(cusip33733E849)✕	922.0K	QoQ +4.18% (+37.0K) YoY NEW(+922.0K)	All Managers (Combined)	$19.4M	7.0% ($19.4M/$277.8M)	QoQ +19.25% (+$3.1M) YoY NEW(+$19.4M)
(cusip33740F367)✕	524.2K	QoQ +0.42% (-2.2K) YoY NEW(+524.2K)	All Managers (Combined)	$17.7M	6.4% ($17.7M/$277.8M)	QoQ -0.68% (-$122.2K) YoY NEW(+$17.7M)
(cusip464287176)✕	104.3K	QoQ +9.87% (+9.4K) YoY -5.05% (-5.6K)	All Managers (Combined)	$11.6M	4.2% ($11.6M/$277.8M)	QoQ +14.56% (+$1.5M) YoY -1.80% (-$212.9K)
(VTIcusip922908769)	35.5K	QoQ +8.14% (+2.7K) YoY +1.46% (+513)	All Managers (Combined)	$9.8M	3.5% ($9.8M/$277.8M)	QoQ +2.55% (+$243.8K) YoY +7.29% (+$664.1K)
(cusip33740U695)✕	271.1K	QoQ +2.16% (+5.8K) YoY NEW(+271.1K)	All Managers (Combined)	$9.3M	3.4% ($9.3M/$277.8M)	QoQ +0.24% (+$22.5K) YoY NEW(+$9.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	27.6K	QoQ +11.84% (+2.9K) YoY -74.87% (-82.3K)	All Managers (Combined)	$8.0M	2.9% ($8.0M/$277.8M)	QoQ +33.10% (+$2.0M) YoY -64.80% (-$14.7M)
(cusip33740F581)✕	195.1K	QoQ -2.35% (-4.7K) YoY -91.80% (-2.2M)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$277.8M)	QoQ -7.17% (-$426.5K) YoY -91.25% (-$57.6M)
(cusip464287457)✕	65.8K	QoQ +11.57% (+6.8K) YoY -12.13% (-9.1K)	All Managers (Combined)	$5.4M	2.0% ($5.4M/$277.8M)	QoQ +12.59% (+$608.9K) YoY -11.11% (-$680.6K)
(cusip33740F151)✕	270.5K	QoQ +1.83% (-4.9K) YoY NEW(+270.5K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$277.8M)	QoQ -0.98% (-$53.0K) YoY NEW(+$5.3M)
AMAZON COM INC(AMZNcusip023135106)	27.1K	QoQ -5.18% (-1.5K) YoY -7.51% (-2.2K)	All Managers (Combined)	$5.2M	1.9% ($5.2M/$277.8M)	QoQ -17.77% (-$1.1M) YoY -2.45% (-$129.5K)
(cusip33740F672)✕	126.0K	QoQ +2.56% (-3.2K) YoY +2185.86% (+120.5K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$277.8M)	QoQ -0.08% (-$4.3K) YoY +2230.22% (+$4.6M)
(cusip33740U786)✕	129.5K	QoQ -1.07% (-1.4K) YoY -8.70% (-12.4K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$277.8M)	QoQ -2.40% (-$117.7K) YoY -4.72% (-$236.5K)
(cusip33740F805)✕	105.4K	QoQ -0.48% (-519) YoY +9.80% (+9.4K)	All Managers (Combined)	$4.6M	1.7% ($4.6M/$277.8M)	QoQ +1.52% (-$69.4K) YoY +10.41% (+$435.8K)
(XLKcusip81369Y803)	21.8K	QoQ +53.40% (+7.6K) YoY +117.61% (+11.8K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$277.8M)	QoQ +36.22% (+$1.2M) YoY +115.74% (+$2.4M)
(cusip464288661)✕	36.7K	QoQ +14.66% (+4.7K) YoY -4.76% (-1.8K)	All Managers (Combined)	$4.3M	1.6% ($4.3M/$277.8M)	QoQ +17.22% (+$637.8K) YoY -2.85% (-$127.6K)
(cusip33740F326)✕	135.8K	QoQ -12.66% (-19.7K) YoY -15.83% (-25.6K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$277.8M)	QoQ -13.22% (-$619.3K) YoY -17.36% (-$854.1K)
NVIDIA CORP(NVDAcusip67066G104)	36.7K	QoQ -5.17% (-2.0K) YoY +2222.70% (+35.1K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$277.8M)	QoQ -23.46% (-$1.2M) YoY +178.69% (+$2.6M)
(cusip464287879)✕	40.2K	QoQ +9.34% (-3.4K) YoY -3.03% (-1.3K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$277.8M)	QoQ -1.85% (-$74.2K) YoY -8.02% (-$341.8K)
(cusip33740F557)✕	137.6K	QoQ -3.22% (-4.6K) YoY -36.75% (-80.0K)	All Managers (Combined)	$3.6M	1.3% ($3.6M/$277.8M)	QoQ -8.68% (-$346.1K) YoY -34.42% (-$1.9M)