Sargent Investment Group, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$701.7M
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 486,465 | $88.7M | 12.65% | |
| 2 | BILSSPDR SERIES TRUST | 523,136 | $52.1M | 7.42% | |
| 3 | AAPLAPPLE INC | 180,800 | $46.0M | 6.56% | |
| 4 | MSFTMICROSOFT CORP | 55,828 | $28.9M | 4.12% | |
| 5 | SPYGSPDR SERIES TRUST | 206,190 | $21.5M | 3.07% | |
| 6 | CGCARLYLE GROUP INC | 307,467 | $19.3M | 2.75% | |
| 7 | UITBVICTORY PORTFOLIOS II | 376,975 | $17.9M | 2.55% | |
| 8 | BXBLACKSTONE INC | 96,881 | $16.6M | 2.36% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 57,411 | $16.2M | 2.31% | |
| 10 | CIBRFIRST TR EXCHANGE TRADED FD | 196,676 | $14.9M | 2.13% | |
| 11 | AMZNAMAZON COM INC | 67,375 | $14.8M | 2.11% | |
| 12 | SPYVSPDR SERIES TRUST | 262,091 | $14.5M | 2.07% | |
| 13 | FTCSFIRST TR EXCHANGE-TRADED FD | 154,844 | $14.5M | 2.07% | |
| 14 | NVDANVIDIA CORPORATION | 77,345 | $14.4M | 2.06% | |
| 15 | IRMIRON MTN INC DEL | 137,404 | $14.0M | 2.00% | |
| 16 | GOOGLALPHABET INC | 55,538 | $13.5M | 1.92% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,081 | $11.6M | 1.65% | |
| 18 | JPMJPMORGAN CHASE & CO. | 35,791 | $11.3M | 1.61% | |
| 19 | ABBVABBVIE INC | 43,609 | $10.1M | 1.44% | |
| 20 | OLEDUNIVERSAL DISPLAY CORP | 63,646 | $9.1M | 1.30% | |
| 21 | WMTWALMART INC | 88,209 | $9.1M | 1.30% | |
| 22 | MAMASTERCARD INCORPORATED | 15,223 | $8.7M | 1.23% | |
| 23 | BILSPDR SERIES TRUST | 91,674 | $8.4M | 1.20% | |
| 24 | EX9EXELIXIS INC | 194,210 | $8.0M | 1.14% | |
| 25 | GOOGALPHABET INC | 28,984 | $7.1M | 1.01% | |
| 26 | CTLPCANTALOUPE INC | 633,243 | $6.7M | 0.95% | |
| 27 | TSLATESLA INC | 14,166 | $6.3M | 0.90% | |
| 28 | ARCCARES CAPITAL CORP | 290,117 | $5.9M | 0.84% | |
| 29 | STWDSTARWOOD PPTY TR INC | 286,553 | $5.5M | 0.79% | |
| 30 | BACBANK AMERICA CORP | 105,683 | $5.5M | 0.78% | |
| 31 | QCOMQUALCOMM INC | 32,633 | $5.4M | 0.77% | |
| 32 | METAMETA PLATFORMS INC | 7,041 | $5.2M | 0.74% | |
| 33 | VTEBVANGUARD MUN BD FDS | 100,458 | $5.0M | 0.72% | |
| 34 | LLYELI LILLY & CO | 6,576 | $5.0M | 0.71% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 5,354 | $5.0M | 0.71% | |
| 36 | AVGOBROADCOM INC | 14,885 | $4.9M | 0.70% | |
| 37 | CVXCHEVRON CORP NEW | 31,609 | $4.9M | 0.70% | |
| 38 | GEGE AEROSPACE | 15,667 | $4.7M | 0.67% | |
| 39 | JNJJOHNSON & JOHNSON | 24,747 | $4.6M | 0.65% | |
| 40 | ROLROLLINS INC | 71,430 | $4.2M | 0.60% | |
| 41 | ABTABBOTT LABS | 30,736 | $4.1M | 0.59% | |
| 42 | HDHOME DEPOT INC | 10,061 | $4.1M | 0.58% | |
| 43 | AXPAMERICAN EXPRESS CO | 11,956 | $4.0M | 0.57% | |
| 44 | UBERUBER TECHNOLOGIES INC | 39,754 | $3.9M | 0.55% | |
| 45 | VRTVERTIV HOLDINGS CO | 25,123 | $3.8M | 0.54% | |
| 46 | ORCLORACLE CORP | 12,769 | $3.6M | 0.51% | |
| 47 | DUKDUKE ENERGY CORP NEW | 28,650 | $3.5M | 0.51% | |
| 48 | KMIKINDER MORGAN INC DEL | 124,818 | $3.5M | 0.50% | |
| 49 | FSVFIRSTSERVICE CORP NEW | 18,497 | $3.5M | 0.50% | |
| 50 | KOCOCA COLA CO | 52,210 | $3.5M | 0.49% | |
| 51 | CARRCARRIER GLOBAL CORPORATION | 57,760 | $3.4M | 0.49% | |
| 52 | CATCATERPILLAR INC | 7,152 | $3.4M | 0.49% | |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,618 | $3.3M | 0.47% | |
| 54 | DHRDANAHER CORPORATION | 14,816 | $2.9M | 0.42% | |
| 55 | COPCONOCOPHILLIPS | 30,580 | $2.9M | 0.41% | |
| 56 | SOSOUTHERN CO | 27,440 | $2.6M | 0.37% | |
| 57 | TEVATEVA PHARMACEUTICAL INDS LTD | 128,620 | $2.6M | 0.37% | |
| 58 | SLBSCHLUMBERGER LTD | 74,679 | $2.6M | 0.37% | |
| 59 | JMSTJ P MORGAN EXCHANGE TRADED F | 50,101 | $2.6M | 0.36% | |
| 60 | XPOXPO INC | 19,632 | $2.5M | 0.36% | |
| 61 | GEVGE VERNOVA INC | 3,872 | $2.4M | 0.34% | |
| 62 | EVREVERCORE INC | 7,004 | $2.4M | 0.34% | |
| 63 | MITKMITEK SYS INC | 231,155 | $2.3M | 0.32% | |
| 64 | FDLFIRST TR EXCHANGE-TRADED FD | 50,082 | $2.2M | 0.31% | |
| 65 | MRKMERCK & CO INC | 25,818 | $2.2M | 0.31% | |
| 66 | LINLINDE PLC | 4,546 | $2.2M | 0.31% | |
| 67 | XOMEXXON MOBIL CORP | 18,768 | $2.1M | 0.30% | |
| 68 | HONHONEYWELL INTL INC | 9,848 | $2.1M | 0.30% | |
| 69 | EMREMERSON ELEC CO | 14,950 | $2.0M | 0.28% | |
| 70 | PULSPGIM ETF TR | 37,500 | $1.9M | 0.27% | |
| 71 | PGPROCTER AND GAMBLE CO | 12,114 | $1.9M | 0.27% | |
| 72 | GLDMWORLD GOLD TR | 24,300 | $1.9M | 0.26% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 11,413 | $1.8M | 0.26% | |
| 74 | ROBTFIRST TR EXCHANGE TRADED FD | 34,510 | $1.8M | 0.26% | |
| 75 | FRTYTHE ALGER ETF TRUST | 77,168 | $1.7M | 0.25% | |
| 76 | TAT&T INC | 59,836 | $1.7M | 0.24% | |
| 77 | MOALTRIA GROUP INC | 25,439 | $1.7M | 0.24% | |
| 78 | RQICOHEN & STEERS QUALITY INCOM | 126,430 | $1.6M | 0.22% | |
| 79 | PEOEXELON CORP | 33,490 | $1.5M | 0.21% | |
| 80 | PEPPEPSICO INC | 10,682 | $1.5M | 0.21% | |
| 81 | WPMWHEATON PRECIOUS METALS CORP | 13,118 | $1.5M | 0.21% | |
| 82 | ACHRARCHER AVIATION INC | 150,830 | $1.4M | 0.21% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 16,505 | $1.4M | 0.20% | |
| 84 | PSTGPURE STORAGE INC | 15,968 | $1.3M | 0.19% | |
| 85 | ASPNASPEN AEROGELS INC | 189,227 | $1.3M | 0.19% | |
| 86 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50,376 | $1.3M | 0.19% | |
| 87 | GILDGILEAD SCIENCES INC | 11,328 | $1.3M | 0.18% | |
| 88 | MDTMEDTRONIC PLC | 12,989 | $1.2M | 0.18% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 25,688 | $1.2M | 0.17% | |
| 90 | SYYSYSCO CORP | 13,243 | $1.1M | 0.16% | |
| 91 | MDWDMEDIWOUND LTD | 59,926 | $1.1M | 0.15% | |
| 92 | BBAIBIGBEAR AI HLDGS INC | 156,150 | $1.0M | 0.15% | |
| 93 | JAAAJANUS DETROIT STR TR | 16,730 | $849K | 0.12% | |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 25,505 | $797K | 0.11% | |
| 95 | BFSSAUL CTRS INC | 23,251 | $741K | 0.11% | |
| 96 | FVDFIRST TR EXCHANGE-TRADED FD | 15,999 | $739K | 0.11% | |
| 97 | ATOMATOMERA INC | 163,550 | $722K | 0.10% | |
| 98 | APAAPA CORPORATION | 28,930 | $702K | 0.10% | |
| 99 | CTSOCYTOSORBENTS CORP | 738,700 | $690K | 0.10% | |
| 100 | ERIIENERGY RECOVERY INC | 43,640 | $672K | 0.10% |
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