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Sequent Asset Management, LLC

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13F filer, CIK 1509550, HOUSTON, TX

Sequent Asset Management, LLC reported $125,213,340 across 65 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 65.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509550-25-000008

Period
2025-06-30
Reported value
$125M
Holdings
65
Top 10 weight
65.26%
New
1
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+7,131$4.41M
SPYMnew+2,983$217K
SMHadded+50$13.9K
AMZNadded+50$11K
EXEadded+50$5.85K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FXAIXexited-205,216-$40.1M
DFSVXexited-216,306-$9.6M
SLBreduced-162,472-$5.49M
Fidelity Adv Advisor Intl Zexited-136,561-$4.47M
FIDELITY ADVISOR NEW INSIGH…exited-36,341-$1.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001509550-25-000008, largest first. % of portfolio is the value over $125,213,340, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,526 shares; 2024Q4: 70,526 shares; 2025Q1: 70,388 shares; 2025Q2: 70,130 shares 70,130$17.8M14.18%-258Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,359 shares; 2024Q4: 6,617 shares; 2025Q1: 12,881 shares; 2025Q2: 20,012 shares 20,012$12.4M9.87%+7,131Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,755 shares; 2024Q4: 119,053 shares; 2025Q1: 123,235 shares; 2025Q2: 119,634 shares 119,634$11.4M9.11%-3,601Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,856 shares; 2024Q4: 67,320 shares; 2025Q1: 67,320 shares; 2025Q2: 67,200 shares 67,200$9.32M7.44%-120Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,031 shares; 2024Q4: 15,039 shares; 2025Q1: 13,842 shares; 2025Q2: 13,441 shares 13,441$7.64M6.1%-401Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,631 shares; 2024Q4: 25,631 shares; 2025Q1: 25,631 shares; 2025Q2: 25,631 shares 25,631$7.33M5.85%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,872 shares; 2024Q4: 64,487 shares; 2025Q1: 64,487 shares; 2025Q2: 61,347 shares 61,347$5.76M4.6%-3,140Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,944 shares; 2024Q4: 19,944 shares; 2025Q1: 19,985 shares; 2025Q2: 20,035 shares 20,035$4.4M3.51%+50Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,729 shares; 2024Q4: 253,729 shares; 2025Q1: 253,729 shares; 2025Q2: 91,257 shares 91,257$3.08M2.46%-162,472Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 16,490 shares; 2025Q1: 13,737 shares; 2025Q2: 13,651 shares 13,651$2.67M2.13%-86Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,525 shares; 2024Q4: 32,266 shares; 2025Q1: 32,134 shares; 2025Q2: 31,571 shares 31,571$2.2M1.76%-563Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,536 shares; 2025Q1: 15,536 shares; 2025Q2: 15,536 shares 15,536$2.05M1.64%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 7,127 shares; 2025Q1: 7,127 shares; 2025Q2: 7,127 shares 7,127$2.03M1.62%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,402 shares; 2024Q4: 18,402 shares; 2025Q1: 18,402 shares; 2025Q2: 18,402 shares 18,402$1.83M1.46%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,571 shares; 2025Q1: 3,536 shares; 2025Q2: 3,508 shares 3,508$1.7M1.36%-28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,225 shares; 2024Q4: 14,228 shares; 2025Q1: 14,169 shares; 2025Q2: 14,173 shares 14,173$1.53M1.22%+4Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,844 shares; 2024Q4: 10,732 shares; 2025Q1: 31,173 shares; 2025Q2: 31,019 shares 31,019$1.5M1.2%-154Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,722 shares; 2024Q4: 17,444 shares; 2025Q1: 17,444 shares; 2025Q2: 17,444 shares 17,444$1.45M1.16%0Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: 22,710 shares; 2025Q1: 22,710 shares; 2025Q2: 22,710 shares 22,710$1.43M1.14%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,825 shares; 2024Q4: 15,772 shares; 2025Q1: 14,073 shares; 2025Q2: 14,073 shares 14,073$1.42M1.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,483 shares 3,483$1.35M1.08%-15Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,739 shares; 2024Q4: 9,739 shares; 2025Q1: 34,879 shares; 2025Q2: 34,679 shares 34,679$1.23M0.98%-200Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,265 shares; 2024Q4: 3,265 shares; 2025Q1: 3,265 shares; 2025Q2: 3,265 shares 3,265$1.2M0.96%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,881 shares; 2025Q1: 3,881 shares; 2025Q2: 3,881 shares 3,881$1.18M0.94%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 9,934 shares; 2025Q1: 9,934 shares; 2025Q2: 9,984 shares 9,984$1.17M0.93%+50Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 2,046 shares; 2025Q1: 1,836 shares; 2025Q2: 1,827 shares 1,827$1.13M0.91%-9Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,367 shares; 2025Q1: 3,367 shares; 2025Q2: 3,367 shares 3,367$1.02M0.82%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,450 shares; 2024Q4: not reported; 2025Q1: 60,450 shares; 2025Q2: 60,450 shares 60,450$959K0.77%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,984 shares; 2025Q1: 1,865 shares; 2025Q2: 1,775 shares 1,775$883K0.71%-90Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,889 shares; 2024Q4: 20,050 shares; 2025Q1: 9,466 shares; 2025Q2: 9,466 shares 9,466$862K0.69%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,120 shares; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares 6,120$832K0.66%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,592 shares; 2024Q4: 19,592 shares; 2025Q1: 16,097 shares; 2025Q2: 15,421 shares 15,421$807K0.64%-676Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares 1,386$786K0.63%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,408 shares; 2024Q4: 5,089 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares 4,851$773K0.62%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,415 shares; 2025Q1: 2,416 shares; 2025Q2: 2,417 shares 2,417$701K0.56%+1Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 4,617 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares 4,617$622K0.5%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares 2,187$612K0.49%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,517 shares; 2025Q1: 5,249 shares; 2025Q2: 4,374 shares 4,374$582K0.46%-875Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,902 shares; 2024Q4: 1,902 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares 1,875$529K0.42%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 6,122 shares; 2025Q1: 6,122 shares; 2025Q2: 6,122 shares 6,122$519K0.41%0Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,567 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares 2,567$510K0.41%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,837 shares; 2024Q4: 6,795 shares; 2025Q1: 6,753 shares; 2025Q2: 6,281 shares 6,281$503K0.4%-472Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,129 shares; 2024Q4: 12,129 shares; 2025Q1: 12,129 shares; 2025Q2: 12,129 shares 12,129$491K0.39%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,692 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares 2,692$484K0.39%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,691 shares; 2024Q4: 9,691 shares; 2025Q1: 9,943 shares; 2025Q2: 7,471 shares 7,471$449K0.36%-2,472Timeline
Sonic Healthcare LtdSonic Healthcare LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares 26,700$431K0.34%0
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,789 shares; 2025Q2: 4,789 shares 4,789$391K0.31%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,810 shares; 2024Q4: 3,810 shares; 2025Q1: 3,810 shares; 2025Q2: 3,810 shares 3,810$372K0.3%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,886 shares; 2024Q4: 11,886 shares; 2025Q1: 11,886 shares; 2025Q2: 11,886 shares 11,886$369K0.29%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,873 shares; 2025Q2: 2,852 shares 2,852$367K0.29%-21Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,918 shares; 2025Q2: 2,918 shares 2,918$344K0.27%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,042 shares; 2024Q4: 5,042 shares; 2025Q1: 5,364 shares; 2025Q2: 5,364 shares 5,364$337K0.27%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,167 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares 2,268$325K0.26%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,100 shares; 2025Q2: 1,150 shares 1,150$321K0.26%+50Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,932 shares; 2024Q4: 5,932 shares; 2025Q1: 5,932 shares; 2025Q2: 5,932 shares 5,932$320K0.26%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,522 shares; 2025Q1: 3,748 shares; 2025Q2: 3,300 shares 3,300$317K0.25%-448Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares 700$297K0.24%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares 2,000$291K0.23%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,711 shares; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares 7,711$265K0.21%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 359 shares 359$265K0.21%-2Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,053 shares; 2025Q1: 1,053 shares; 2025Q2: 1,053 shares 1,053$260K0.21%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 1,334 shares; 2025Q1: 1,334 shares; 2025Q2: 1,254 shares 1,254$257K0.2%-80Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 4,328 shares; 2025Q1: 4,328 shares; 2025Q2: 4,247 shares 4,247$219K0.17%-81Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: not reported; 2025Q2: 2,983 shares 2,983$217K0.17%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,620 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares 1,570$213K0.17%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FXAIXFIDELITY 500 INDEX FUND205,216$40.1Mshares
DFSVXDFA US SMALL CAP VALUE I216,306$9.6Mshares
Fidelity Adv Advisor Intl ZFidelity Adv Advisor Intl Z136,561$4.47Mshares
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I36,341$1.48Mshares
Fidelity Intl Value FundFidelity Intl Value Fund27,241$768Kshares
TIAA-CREF Mutual Funds Soci…TIAA-CREF Mutual Funds Social28,075$732Kshares
VFIAXVANGUARD 500 INDEX-ADM1,104$571Kshares
Fidelity Adv Biotech InstFidelity Adv Biotech Inst19,698$560Kshares
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH4,663$366Kshares
Baird Ultra Short InvBaird Ultra Short Inv32,002$324Kshares
FSPSXFIDELITY INTERNATIONAL INDEX6,134$315Kshares
FCNTXFIDELITY CONTRAFUND14,174$284Kshares
MFS GROWTH IMFS GROWTH I1,508$277Kshares
T. ROWE PRICE BLUE CHIP GRO…T. ROWE PRICE BLUE CHIP GROWTH1,610$272Kshares
Advisors Inner Circle Fund …Advisors Inner Circle Fund At8,594$258Kshares
Fidelity Mid Cap IndexFidelity Mid Cap Index7,736$252Kshares
MFS CORE EQUITY IMFS CORE EQUITY I4,384$229Kshares
Fidelity Adv Biotechn ZFidelity Adv Biotechn Z7,202$205Kshares
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…5,927$204Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001509550-25-000008 base2025-07-31acceptance time not in the bulk data set