Sargent Investment Group, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$797.2M
Holdings
261
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 13,537 | $1.3M | 0.16% | |
| 102 | MUMICRON TECHNOLOGY INC | 4,524 | $1.3M | 0.16% | |
| 103 | MOALTRIA GROUP INC | 22,099 | $1.3M | 0.16% | |
| 104 | VEAVANGUARD TAX-MANAGED FDS | 20,375 | $1.3M | 0.16% | |
| 105 | VBVANGUARD INDEX FDS | 4,651 | $1.2M | 0.15% | |
| 106 | GILDGILEAD SCIENCES INC | 9,591 | $1.2M | 0.15% | |
| 107 | FTGCFIRST TR EXCHANGE TRAD FD VI | 48,804 | $1.1M | 0.14% | |
| 108 | INTUINTUIT | 1,707 | $1.1M | 0.14% | |
| 109 | GLWCORNING INC | 12,675 | $1.1M | 0.14% | |
| 110 | MDWDMEDIWOUND LTD | 59,926 | $1.1M | 0.14% | |
| 111 | PSTGPURE STORAGE INC | 16,027 | $1.1M | 0.13% | |
| 112 | SNOWSNOWFLAKE INC | 4,862 | $1.1M | 0.13% | |
| 113 | IWVISHARES TR | 2,749 | $1.1M | 0.13% | |
| 114 | SOXXISHARES TR | 3,450 | $1.0M | 0.13% | |
| 115 | FDNFIRST TR EXCHANGE-TRADED FD | 3,808 | $1.0M | 0.13% | |
| 116 | CRMSALESFORCE INC | 3,844 | $1.0M | 0.13% | |
| 117 | ACHRARCHER AVIATION INC | 135,480 | $1.0M | 0.13% | |
| 118 | GSGOLDMAN SACHS GROUP INC | 1,125 | $988K | 0.12% | |
| 119 | VNQVANGUARD INDEX FDS | 11,022 | $975K | 0.12% | |
| 120 | SYYSYSCO CORP | 12,752 | $939K | 0.12% | |
| 121 | MLB1MERCADOLIBRE INC | 456 | $918K | 0.12% | |
| 122 | IDXXIDEXX LABS INC | 1,325 | $896K | 0.11% | |
| 123 | AMEAMETEK INC | 4,231 | $868K | 0.11% | |
| 124 | JAAAJANUS DETROIT STR TR | 17,140 | $866K | 0.11% | |
| 125 | REGREGENCY CTRS CORP | 12,513 | $863K | 0.11% | |
| 126 | VLTOVERALTO CORP | 8,630 | $861K | 0.11% | |
| 127 | UNPUNION PAC CORP | 3,665 | $847K | 0.11% | |
| 128 | SPYSPDR S&P 500 ETF TR | 1,220 | $831K | 0.10% | |
| 129 | EPDENTERPRISE PRODS PARTNERS L | 25,618 | $821K | 0.10% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 4,936 | $799K | 0.10% | |
| 131 | SPGSIMON PPTY GROUP INC NEW | 3,998 | $739K | 0.09% | |
| 132 | APAAPA CORPORATION | 28,940 | $707K | 0.09% | |
| 133 | SBUXSTARBUCKS CORP | 8,182 | $689K | 0.09% | |
| 134 | PGRPROGRESSIVE CORP | 3,024 | $688K | 0.09% | |
| 135 | PODDINSULET CORP | 2,370 | $673K | 0.08% | |
| 136 | TJXTJX COS INC NEW | 4,324 | $664K | 0.08% | |
| 137 | IYFISHARES TR | 5,130 | $661K | 0.08% | |
| 138 | ROSTROSS STORES INC | 3,672 | $661K | 0.08% | |
| 139 | BFSSAUL CTRS INC | 20,351 | $641K | 0.08% | |
| 140 | FVDFIRST TR EXCHANGE-TRADED FD | 13,705 | $631K | 0.08% | |
| 141 | FFORD MTR CO | 47,610 | $624K | 0.08% | |
| 142 | VOVANGUARD INDEX FDS | 2,133 | $619K | 0.08% | |
| 143 | TSLXSIXTH STREET SPECIALTY LENDI | 28,400 | $616K | 0.08% | |
| 144 | ADIANALOG DEVICES INC | 2,233 | $605K | 0.08% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 3,756 | $602K | 0.08% | |
| 146 | IVOOVANGUARD ADMIRAL FDS INC | 5,362 | $599K | 0.08% | |
| 147 | CSCOCISCO SYS INC | 7,511 | $578K | 0.07% | |
| 148 | BBAIBIGBEAR AI HLDGS INC | 107,150 | $578K | 0.07% | |
| 149 | XBISPDR SERIES TRUST | 4,670 | $569K | 0.07% | |
| 150 | ZTSZOETIS INC | 4,406 | $554K | 0.07% | |
| 151 | CCLCARNIVAL CORP | 17,814 | $544K | 0.07% | |
| 152 | TRTOOTSIE ROLL INDS INC | 14,576 | $533K | 0.07% | |
| 153 | FAIFIRST TR EXCHANGE TRADED FD | 8,470 | $532K | 0.07% | |
| 154 | APHAMPHENOL CORP NEW | 3,800 | $513K | 0.06% | |
| 155 | EZMWISDOMTREE TR | 7,575 | $506K | 0.06% | |
| 156 | ADBEADOBE INC | 1,442 | $504K | 0.06% | |
| 157 | LMTLOCKHEED MARTIN CORP | 1,041 | $503K | 0.06% | |
| 158 | FCXFREEPORT-MCMORAN INC | 9,896 | $502K | 0.06% | |
| 159 | SPEUSPDR INDEX SHS FDS | 9,526 | $496K | 0.06% | |
| 160 | URIUNITED RENTALS INC | 614 | $496K | 0.06% | |
| 161 | FEXFIRST TR EXCHANGE-TRADED ALP | 4,165 | $494K | 0.06% | |
| 162 | NFLXNETFLIX INC | 5,240 | $491K | 0.06% | |
| 163 | ULTAULTA BEAUTY INC | 805 | $487K | 0.06% | |
| 164 | SHOPSHOPIFY INC | 2,970 | $478K | 0.06% | |
| 165 | FXLFIRST TR EXCHANGE TRADED FD | 2,795 | $470K | 0.06% | |
| 166 | UTFCOHEN & STEERS INFRASTRUCTUR | 19,085 | $460K | 0.06% | |
| 167 | ECLECOLAB INC | 1,741 | $457K | 0.06% | |
| 168 | NDQINVESCO QQQ TR | 731 | $449K | 0.06% | |
| 169 | DEDEERE & CO | 957 | $445K | 0.06% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 755 | $437K | 0.05% | |
| 171 | CNRCANADIAN NATL RY CO | 4,290 | $424K | 0.05% | |
| 172 | OKEONEOK INC NEW | 5,708 | $419K | 0.05% | |
| 173 | AMGNAMGEN INC | 1,282 | $419K | 0.05% | |
| 174 | AMATAPPLIED MATLS INC | 1,629 | $418K | 0.05% | |
| 175 | ERIIENERGY RECOVERY INC | 30,990 | $418K | 0.05% | |
| 176 | AONAON PLC | 1,181 | $416K | 0.05% | |
| 177 | ITWILLINOIS TOOL WKS INC | 1,689 | $416K | 0.05% | |
| 178 | DISDISNEY WALT CO | 3,621 | $411K | 0.05% | |
| 179 | LEUCENTRUS ENERGY CORP | 1,685 | $409K | 0.05% | |
| 180 | MMM3M CO | 2,517 | $402K | 0.05% | |
| 181 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,035 | $401K | 0.05% | |
| 182 | ASPNASPEN AEROGELS INC | 141,607 | $400K | 0.05% | |
| 183 | WFCWELLS FARGO CO NEW | 4,260 | $397K | 0.05% | |
| 184 | CTSOCYTOSORBENTS CORP | 612,000 | $391K | 0.05% | |
| 185 | DC4DEXCOM INC | 5,810 | $385K | 0.05% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY | 5,004 | $368K | 0.05% | |
| 187 | ATOMATOMERA INC | 166,050 | $366K | 0.05% | |
| 188 | VUGVANGUARD INDEX FDS | 729 | $355K | 0.04% | |
| 189 | NNNNNN REIT INC | 8,980 | $355K | 0.04% | |
| 190 | CVSCVS HEALTH CORP | 4,462 | $354K | 0.04% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 1,351 | $347K | 0.04% | |
| 192 | IVWISHARES TR | 2,790 | $343K | 0.04% | |
| 193 | WULFTERAWULF INC | 29,535 | $339K | 0.04% | |
| 194 | SYKSTRYKER CORPORATION | 959 | $337K | 0.04% | |
| 195 | FRFIRST INDL RLTY TR INC | 5,864 | $335K | 0.04% | |
| 196 | XGDVXGABELLI DIVID & INCOME TR | 12,000 | $333K | 0.04% | |
| 197 | FXOFIRST TR EXCHANGE TRADED FD | 5,500 | $331K | 0.04% | |
| 198 | HIIHUNTINGTON INGALLS INDS INC | 947 | $322K | 0.04% | |
| 199 | FISVFISERV INC | 4,750 | $319K | 0.04% | |
| 200 | IVEISHARES TR | 1,501 | $318K | 0.04% |