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 | Value |
|---|---|
AMTAMERICAN TOWER CORP NEW | $313K |
SEBSEABOARD CORP DEL | $311K |
SMHVANECK ETF TRUST | $310K |
NEENEXTERA ENERGY INC | $310K |
PANWPALO ALTO NETWORKS INC | $301K |
CBCHUBB LIMITED | $301K |
RTXRTX CORPORATION | $300K |
ORLYOREILLY AUTOMOTIVE INC | $294K |
EFAISHARES TR | $292K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $292K |
NKENIKE INC | $288K |
ITMVANECK ETF TRUST | $288K |
MDLZMONDELEZ INTL INC | $287K |
MATMATTEL INC | $286K |
PFEPFIZER INC | $284K |
CRWDCROWDSTRIKE HLDGS INC | $280K |
BACVERIZON COMMUNICATIONS INC | $278K |
ENSENERSYS | $269K |
TTDTHE TRADE DESK INC | $263K |
NUENUCOR CORP | $251K |
PBPROSPERITY BANCSHARES INC | $250K |
CLCOLGATE PALMOLIVE CO | $249K |
APOAPOLLO GLOBAL MGMT INC | $249K |
IBEXIBEX LTD | $248K |
DWDMORGAN STANLEY | $246K |
IBBISHARES TR | $244K |
NVONOVO-NORDISK A S | $243K |
CTVACORTEVA INC | $243K |
FLEXFLEX LTD | $241K |
EWWISHARES INC | $238K |
RSPINVESCO EXCHANGE TRADED FD T | $235K |
IAU*ISHARES GOLD TR | $233K |
HWMHOWMET AEROSPACE INC | $232K |
WMWASTE MGMT INC DEL | $232K |
DBRGDIGITALBRIDGE GROUP INC | $227K |
VBRVANGUARD INDEX FDS | $224K |
AWCAMERICAN WTR WKS CO INC NEW | $223K |
XYZBLOCK INC | $223K |
ANETARISTA NETWORKS INC | $221K |
SHELSHELL PLC | $216K |
VOEVANGUARD INDEX FDS | $216K |
BABOEING CO | $216K |
CNRGSPDR SERIES TRUST | $216K |
HSICHENRY SCHEIN INC | $213K |
PAYXPAYCHEX INC | $210K |
TANINVESCO EXCH TRADED FD TR II | $206K |
CHRCHURCHILL DOWNS INC | $203K |
SMMTSUMMIT THERAPEUTICS INC | $174K |
CREXCREATIVE REALITIES INC | $147K |
XFOFXCOHEN & STEERS CLOSED-END OP | $133K |
THWABRDN WORLD HEALTHCARE FUND | $127K |
CXCEMEX SAB DE CV | $126K |
NAGENIAGEN BIOSCIENCE INC | $95K |
RIGTRANSOCEAN LTD | $92K |
WENWENDYS CO | $85K |
ARDXARDELYX INC | $81K |
LUCDLUCID DIAGNOSTICS INC | $58K |
NWLNEWELL BRANDS INC | $42K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $32K |
OPTTOCEAN PWR TECHNOLOGIES INC | $13K |
MTNBMATINAS BIOPHARMA HLDGS INC | $7K |
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