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 |
|---|---|---|---|---|---|
| 101 | TSLXSIXTH STREET SPECIALTY LENDI | 28,400 | $649K | 0.09% | |
| 102 | FFORD MTR CO | 52,720 | $630K | 0.09% | |
| 103 | SPEUSPDR INDEX SHS FDS | 10,435 | $519K | 0.07% | |
| 104 | CCLCARNIVAL CORP | 16,404 | $474K | 0.07% | |
| 105 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,085 | $473K | 0.07% | |
| 106 | FCXFREEPORT-MCMORAN INC | 11,976 | $469K | 0.07% | |
| 107 | NAGENIAGEN BIOSCIENCE INC | 35,002 | $326K | 0.05% | |
| 108 | XGDVXGABELLI DIVID & INCOME TR | 12,000 | $325K | 0.05% | |
| 109 | WULFTERAWULF INC | 27,750 | $316K | 0.05% | |
| 110 | MATMATTEL INC | 14,735 | $247K | 0.04% | |
| 111 | SMMTSUMMIT THERAPEUTICS INC | 10,000 | $206K | 0.03% | |
| 112 | CREXCREATIVE REALITIES INC | 80,500 | $184K | 0.03% | |
| 113 | DBRGDIGITALBRIDGE GROUP INC | 14,815 | $173K | 0.02% | |
| 114 | XFOFXCOHEN & STEERS CLOSED-END OP | 10,085 | $131K | 0.02% | |
| 115 | THWABRDN WORLD HEALTHCARE FUND | 10,000 | $126K | 0.02% | |
| 116 | CXCEMEX SAB DE CV | 11,000 | $98K | 0.01% | |
| 117 | RIGTRANSOCEAN LTD | 22,500 | $70K | 0.01% | |
| 118 | MTNBMATINAS BIOPHARMA HLDGS INC | 36,620 | $69K | 0.01% | |
| 119 | LUCDLUCID DIAGNOSTICS INC | 54,030 | $54K | 0.01% | |
| 120 | OPTTOCEAN PWR TECHNOLOGIES INC | 44,000 | $22K | 0.00% | |
| 121 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 19,085 | $1K | 0.00% |
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