Sargent Investment Group, LLC
CIK: 0001766157SEC EDGAR →
Portfolio Value
$797.2M
Holdings
261
As of
Q4 2025
New Positions
1
Closed Positions
114
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PLTRPut PALANTIR TECHNOLOGIES INC | 444,492 | $76.5M | 9.60% |
| 2 | SPDR SERIES TRUST | 557,760 | $55.3M | 6.94% |
| 3 | APPLE INC | 177,255 | $48.2M | 6.04% |
| 4 | SPDR SERIES TRUST | 297,599 | $31.8M | 3.98% |
| 5 | MICROSOFT CORP | 56,139 | $27.1M | 3.41% |
| 6 | VICTORY PORTFOLIOS II | 402,182 | $19.0M | 2.39% |
| 7 | ALPHABET INC | 58,121 | $18.2M | 2.28% |
| 8 | CARLYLE GROUP INC | 305,087 | $18.0M | 2.26% |
| 9 | AMAZON COM INC | 70,947 | $16.4M | 2.05% |
| 10 | INTERNATIONAL BUSINESS MACHS | 54,810 | $16.2M | 2.04% |
Quarterly Changes
New Positions (143)
$76.5M · 444K shares
$6.1M · 93K shares
$2.4M · 15K shares
$1.9M · 5K shares
$1.8M · 6K shares
$1.8M · 6K shares
$1.7M · 3K shares
$1.7M · 5K shares
$1.6M · 6K shares
$1.6M · 6K shares
$1.5M · 2 shares
$1.5M · 2K shares
$1.5M · 5K shares
$1.5M · 13K shares
$1.4M · 3K shares
$1.4M · 19K shares
$1.4M · 9K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.3M · 5K shares
$1.3M · 20K shares
$1.2M · 5K shares
$1.1M · 2K shares
$1.1M · 13K shares
$1.1M · 5K shares
$1.1M · 3K shares
$1.0M · 3K shares
$1.0M · 4K shares
$1.0M · 4K shares
$988K · 1K shares
$975K · 11K shares
$918K · 456 shares
$896K · 1K shares
$868K · 4K shares
$863K · 13K shares
$861K · 9K shares
$847K · 4K shares
$831K · 1K shares
$799K · 5K shares
$739K · 4K shares
$689K · 8K shares
$688K · 3K shares
$673K · 2K shares
$664K · 4K shares
$661K · 5K shares
$661K · 4K shares
$619K · 2K shares
$605K · 2K shares
$602K · 4K shares
$599K · 5K shares
$578K · 8K shares
$569K · 5K shares
$554K · 4K shares
$533K · 15K shares
$532K · 8K shares
$513K · 4K shares
$506K · 8K shares
$504K · 1K shares
$503K · 1K shares
$496K · 614 shares
$494K · 4K shares
$491K · 5K shares
$487K · 805 shares
$478K · 3K shares
$470K · 3K shares
$457K · 2K shares
$449K · 731 shares
$445K · 957 shares
$437K · 755 shares
$424K · 4K shares
$419K · 6K shares
$419K · 1K shares
$418K · 2K shares
$416K · 1K shares
$416K · 2K shares
$411K · 4K shares
$409K · 2K shares
$402K · 3K shares
$401K · 8K shares
$397K · 4K shares
$385K · 6K shares
$368K · 5K shares
$355K · 729 shares
$355K · 9K shares
$354K · 4K shares
$347K · 1K shares
$343K · 3K shares
$337K · 959 shares
$335K · 6K shares
$331K · 6K shares
$322K · 947 shares
$319K · 5K shares
$318K · 2K shares
$313K · 2K shares
$311K · 70 shares
$310K · 863 shares
$310K · 4K shares
$301K · 2K shares
$301K · 967 shares
$300K · 2K shares
$294K · 3K shares
$292K · 3K shares
$292K · 4K shares
$288K · 5K shares
$288K · 6K shares
$287K · 5K shares
$284K · 11K shares
$280K · 598 shares
$278K · 7K shares
$269K · 2K shares
$263K · 7K shares
$251K · 2K shares
$250K · 4K shares
$249K · 3K shares
$249K · 2K shares
$248K · 7K shares
$246K · 1K shares
$244K · 1K shares
$243K · 5K shares
$243K · 4K shares
$241K · 4K shares
$238K · 3K shares
$235K · 1K shares
$233K · 3K shares
$232K · 1K shares
$232K · 1K shares
$224K · 1K shares
$223K · 2K shares
$223K · 3K shares
$221K · 2K shares
$216K · 3K shares
$216K · 1K shares
$216K · 998 shares
$216K · 2K shares
$213K · 3K shares
$210K · 2K shares
$206K · 4K shares
$203K · 2K shares
$85K · 10K shares
$81K · 14K shares
$42K · 11K shares
$32K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 72 | $284.2M | 35.7% |
| Technology | 43 | $238.2M | 29.9% |
| Healthcare | 30 | $51.7M | 6.5% |
| Consumer Cyclical | 16 | $38.7M | 4.9% |
| Industrials | 33 | $37.6M | 4.7% |
| Communication Services | 8 | $35.1M | 4.4% |
| Unknown | 14 | $27.9M | 3.5% |
| Consumer Defensive | 11 | $27.2M | 3.4% |
| Real Estate | 10 | $22.0M | 2.8% |
| Energy | 12 | $18.6M | 2.3% |
| Utilities | 4 | $9.2M | 1.2% |
| Basic Materials | 8 | $6.7M | 0.8% |