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 | Value |
|---|---|
PLTRPALANTIR TECHNOLOGIES INC | $88.7M |
BILSSPDR SERIES TRUST | $52.1M |
AAPLAPPLE INC | $46.0M |
MSFTMICROSOFT CORP | $28.9M |
SPYGSPDR SERIES TRUST | $21.5M |
CGCARLYLE GROUP INC | $19.3M |
UITBVICTORY PORTFOLIOS II | $17.9M |
BXBLACKSTONE INC | $16.6M |
IBMINTERNATIONAL BUSINESS MACHS | $16.2M |
CIBRFIRST TR EXCHANGE TRADED FD | $14.9M |
AMZNAMAZON COM INC | $14.8M |
SPYVSPDR SERIES TRUST | $14.5M |
FTCSFIRST TR EXCHANGE-TRADED FD | $14.5M |
NVDANVIDIA CORPORATION | $14.4M |
IRMIRON MTN INC DEL | $14.0M |
GOOGLALPHABET INC | $13.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.6M |
JPMJPMORGAN CHASE & CO. | $11.3M |
ABBVABBVIE INC | $10.1M |
OLEDUNIVERSAL DISPLAY CORP | $9.1M |
WMTWALMART INC | $9.1M |
MAMASTERCARD INCORPORATED | $8.7M |
BILSPDR SERIES TRUST | $8.4M |
EX9EXELIXIS INC | $8.0M |
GOOGALPHABET INC | $7.1M |
CTLPCANTALOUPE INC | $6.7M |
TSLATESLA INC | $6.3M |
ARCCARES CAPITAL CORP | $5.9M |
STWDSTARWOOD PPTY TR INC | $5.5M |
BACBANK AMERICA CORP | $5.5M |
QCOMQUALCOMM INC | $5.4M |
METAMETA PLATFORMS INC | $5.2M |
VTEBVANGUARD MUN BD FDS | $5.0M |
LLYELI LILLY & CO | $5.0M |
COSTCOSTCO WHSL CORP NEW | $5.0M |
AVGOBROADCOM INC | $4.9M |
CVXCHEVRON CORP NEW | $4.9M |
GEGE AEROSPACE | $4.7M |
JNJJOHNSON & JOHNSON | $4.6M |
ROLROLLINS INC | $4.2M |
ABTABBOTT LABS | $4.1M |
HDHOME DEPOT INC | $4.1M |
AXPAMERICAN EXPRESS CO | $4.0M |
UBERUBER TECHNOLOGIES INC | $3.9M |
VRTVERTIV HOLDINGS CO | $3.8M |
ORCLORACLE CORP | $3.6M |
DUKDUKE ENERGY CORP NEW | $3.5M |
KMIKINDER MORGAN INC DEL | $3.5M |
FSVFIRSTSERVICE CORP NEW | $3.5M |
KOCOCA COLA CO | $3.5M |
CARRCARRIER GLOBAL CORPORATION | $3.4M |
CATCATERPILLAR INC | $3.4M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.3M |
DHRDANAHER CORPORATION | $2.9M |
COPCONOCOPHILLIPS | $2.9M |
SOSOUTHERN CO | $2.6M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.6M |
SLBSCHLUMBERGER LTD | $2.6M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.6M |
XPOXPO INC | $2.5M |
GEVGE VERNOVA INC | $2.4M |
EVREVERCORE INC | $2.4M |
MITKMITEK SYS INC | $2.3M |
FDLFIRST TR EXCHANGE-TRADED FD | $2.2M |
MRKMERCK & CO INC | $2.2M |
LINLINDE PLC | $2.2M |
XOMEXXON MOBIL CORP | $2.1M |
HONHONEYWELL INTL INC | $2.1M |
EMREMERSON ELEC CO | $2.0M |
PULSPGIM ETF TR | $1.9M |
PGPROCTER AND GAMBLE CO | $1.9M |
GLDMWORLD GOLD TR | $1.9M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
ROBTFIRST TR EXCHANGE TRADED FD | $1.8M |
FRTYTHE ALGER ETF TRUST | $1.7M |
TAT&T INC | $1.7M |
MOALTRIA GROUP INC | $1.7M |
RQICOHEN & STEERS QUALITY INCOM | $1.6M |
PEOEXELON CORP | $1.5M |
PEPPEPSICO INC | $1.5M |
WPMWHEATON PRECIOUS METALS CORP | $1.5M |
ACHRARCHER AVIATION INC | $1.4M |
MRVLMARVELL TECHNOLOGY INC | $1.4M |
PSTGPURE STORAGE INC | $1.3M |
ASPNASPEN AEROGELS INC | $1.3M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.3M |
GILDGILEAD SCIENCES INC | $1.3M |
MDTMEDTRONIC PLC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.2M |
SYYSYSCO CORP | $1.1M |
MDWDMEDIWOUND LTD | $1.1M |
BBAIBIGBEAR AI HLDGS INC | $1.0M |
JAAAJANUS DETROIT STR TR | $849K |
EPDENTERPRISE PRODS PARTNERS L | $797K |
BFSSAUL CTRS INC | $741K |
FVDFIRST TR EXCHANGE-TRADED FD | $739K |
ATOMATOMERA INC | $722K |
APAAPA CORPORATION | $702K |
CTSOCYTOSORBENTS CORP | $690K |
ERIIENERGY RECOVERY INC | $672K |
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