Sargent Investment Group, LLC
CIK: 0001766157Latest portfolio: $797.2M · Q4 2025
Holdings
261
Total Value
$797.2M
New Positions
140
Closed Positions
1
Top Holdings
View All 261 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 444,492 | $76.5M | 9.60% | NEW | Put |
| 2 | BILSSPDR SERIES TRUST | 557,760 | $55.3M | 6.94% | +35K | |
| 3 | AAPLAPPLE INC | 177,255 | $48.2M | 6.04% | -3,545 | |
| 4 | SPYGSPDR SERIES TRUST | 297,599 | $31.8M | 3.98% | +91K | |
| 5 | MSFTMICROSOFT CORP | 56,139 | $27.1M | 3.41% | +311 | |
| 6 | UITBVICTORY PORTFOLIOS II | 402,182 | $19.0M | 2.39% | +25K | |
| 7 | GOOGLALPHABET INC | 58,121 | $18.2M | 2.28% | +3K | |
| 8 | CGCARLYLE GROUP INC | 305,087 | $18.0M | 2.26% | -2,380 | |
| 9 | AMZNAMAZON COM INC | 70,947 | $16.4M | 2.05% | +4K | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 54,810 | $16.2M | 2.04% | -2,601 | |
| 11 | NVDANVIDIA CORPORATION | 80,914 | $15.1M | 1.89% | +4K | |
| 12 | SPYVSPDR SERIES TRUST | 263,832 | $15.0M | 1.88% | +2K | |
| 13 | BXBLACKSTONE INC | 90,101 | $13.9M | 1.74% | -6,780 | |
| 14 | CIBRFIRST TR EXCHANGE TRADED FD | 191,021 | $13.6M | 1.71% | -5,655 | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 146,097 | $13.5M | 1.70% | -8,747 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,698 | $12.4M | 1.56% | +2K | |
| 17 | JPMJPMORGAN CHASE & CO. | 36,792 | $11.9M | 1.49% | +1K | |
| 18 | IRMIRON MTN INC DEL | 135,094 | $11.2M | 1.41% | -2,310 | |
| 19 | WMTWALMART INC | 99,887 | $11.1M | 1.40% | +12K | |
| 20 | ABBVABBVIE INC | 44,085 | $10.1M | 1.26% | +476 | |
| 21 | GOOGALPHABET INC | 28,819 | $9.0M | 1.13% | -165 | |
| 22 | MAMASTERCARD INCORPORATED | 15,535 | $8.9M | 1.11% | +312 | |
| 23 | BILSPDR SERIES TRUST | 92,778 | $8.5M | 1.06% | +1K | |
| 24 | EX9EXELIXIS INC | 192,065 | $8.4M | 1.06% | -2,145 | |
| 25 | OLEDUNIVERSAL DISPLAY CORP | 62,980 | $7.4M | 0.92% | -666 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($5.534031753190452e+249T)
Technology0.0% ($7.652048188271491e+148T)
Industrials0.0% ($4.828408338702993e+100T)
Healthcare0.0% ($1.0072691968404016e+89T)
Consumer Cyclical0.0% ($1.6375633543433664e+44T)
Unknown0.0% ($1.2414841815091461e+37T)
Energy0.0% ($4.7703285281224184e+30T)
Consumer Defensive0.0% ($1.1128532136552036e+29T)
Real Estate0.0% ($1.1206494423788636e+24T)
Communication Services0.0% ($1819190435148161792.0T)
Basic Materials0.0% ($191016501555502464.0T)
Utilities0.0% ($394725.3T)
Filing History
Fund Information
Sargent Investment Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $797.2M across 261 holdings. The largest position is PALANTIR TECHNOLOGIES INC (PLTR), representing 9.6% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.