Sargent Investment Group, LLC
CIK: 0001766157SEC EDGAR →
Portfolio Value
$811K
Holdings
261
As of
Q4 2025
New Positions
1
Closed Positions
114
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PLTRPut PALANTIR TECHNOLOGIES INC | 444,492 | $78K | 9.56% |
| 2 | SPDR SERIES TRUST | 557,760 | $55K | 6.82% |
| 3 | APPLE INC | 177,255 | $48K | 5.94% |
| 4 | SPDR SERIES TRUST | 297,599 | $32K | 3.91% |
| 5 | MICROSOFT CORP | 56,139 | $27K | 3.35% |
| 6 | VICTORY PORTFOLIOS II | 402,182 | $19K | 2.35% |
| 7 | ALPHABET INC | 58,121 | $18K | 2.24% |
| 8 | CARLYLE GROUP INC | 305,087 | $18K | 2.22% |
| 9 | AMAZON COM INC | 70,947 | $16K | 2.02% |
| 10 | INTERNATIONAL BUSINESS MACHS | 54,810 | $16K | 2.00% |
Quarterly Changes
New Positions (143)
$78K · 444K shares
$6K · 93K shares
$2K · 15K shares
$2K · 5K shares
$2K · 6K shares
$2K · 6K shares
$2K · 3K shares
$2K · 5K shares
$2K · 6K shares
$2K · 6K shares
$2K · 2 shares
$2K · 2K shares
$1K · 5K shares
$1K · 13K shares
$1K · 3K shares
$1K · 19K shares
$1K · 9K shares
$1K · 3K shares
$1K · 4K shares
$1K · 5K shares
$1K · 5K shares
$1K · 20K shares
$1K · 5K shares
$1K · 2K shares
$1K · 13K shares
$1K · 5K shares
$1K · 3K shares
$1K · 3K shares
$1K · 4K shares
$1K · 4K shares
$988 · 1K shares
$975 · 11K shares
$918 · 456 shares
$896 · 1K shares
$868 · 4K shares
$863 · 13K shares
$861 · 9K shares
$847 · 4K shares
$831 · 1K shares
$799 · 5K shares
$739 · 4K shares
$689 · 8K shares
$688 · 3K shares
$673 · 2K shares
$664 · 4K shares
$661 · 4K shares
$661 · 5K shares
$619 · 2K shares
$605 · 2K shares
$602 · 4K shares
$599 · 5K shares
$578 · 8K shares
$569 · 5K shares
$554 · 4K shares
$533 · 15K shares
$532 · 8K shares
$513 · 4K shares
$506 · 8K shares
$504 · 1K shares
$503 · 1K shares
$496 · 614 shares
$494 · 4K shares
$491 · 5K shares
$487 · 805 shares
$478 · 3K shares
$470 · 3K shares
$457 · 2K shares
$449 · 731 shares
$445 · 957 shares
$437 · 755 shares
$424 · 4K shares
$419 · 6K shares
$419 · 1K shares
$418 · 2K shares
$416 · 2K shares
$416 · 1K shares
$411 · 4K shares
$409 · 2K shares
$402 · 3K shares
$401 · 8K shares
$397 · 4K shares
$385 · 6K shares
$368 · 5K shares
$355 · 729 shares
$355 · 9K shares
$354 · 4K shares
$347 · 1K shares
$343 · 3K shares
$337 · 959 shares
$335 · 6K shares
$331 · 6K shares
$322 · 947 shares
$319 · 5K shares
$318 · 2K shares
$313 · 2K shares
$311 · 70 shares
$310 · 863 shares
$310 · 4K shares
$301 · 2K shares
$301 · 967 shares
$300 · 2K shares
$294 · 3K shares
$292 · 4K shares
$292 · 3K shares
$288 · 5K shares
$288 · 6K shares
$287 · 5K shares
$284 · 11K shares
$280 · 598 shares
$278 · 7K shares
$269 · 2K shares
$263 · 7K shares
$251 · 2K shares
$250 · 4K shares
$249 · 2K shares
$249 · 3K shares
$248 · 7K shares
$246 · 1K shares
$244 · 1K shares
$243 · 5K shares
$243 · 4K shares
$241 · 4K shares
$238 · 3K shares
$235 · 1K shares
$233 · 3K shares
$232 · 1K shares
$232 · 1K shares
$224 · 1K shares
$223 · 2K shares
$223 · 3K shares
$221 · 2K shares
$216 · 3K shares
$216 · 1K shares
$216 · 2K shares
$216 · 998 shares
$213 · 3K shares
$210 · 2K shares
$206 · 4K shares
$203 · 2K shares
$85 · 10K shares
$81 · 14K shares
$42 · 11K shares
$32 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $284K | 35.0% |
| Technology | 43 | $239K | 29.5% |
| Healthcare | 30 | $52K | 6.4% |
| Industrials | 33 | $51K | 6.2% |
| Consumer Cyclical | 16 | $39K | 4.8% |
| Communication Services | 8 | $35K | 4.3% |
| Unknown | 14 | $28K | 3.4% |
| Consumer Defensive | 11 | $27K | 3.4% |
| Real Estate | 10 | $22K | 2.7% |
| Energy | 12 | $19K | 2.3% |
| Utilities | 4 | $9K | 1.1% |
| Basic Materials | 8 | $7K | 0.8% |