Sargent Investment Group, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$739.6B
Holdings
235
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 500,715 | $89.9B | 12.16% | |
| 2 | BILSSPDR SERIES TRUST | 600,218 | $59.5B | 8.05% | |
| 3 | AAPLAPPLE INC | 180,869 | $38.6B | 5.22% | |
| 4 | MSFTMICROSOFT CORP | 55,247 | $29.0B | 3.92% | |
| 5 | SPYGSPDR SERIES TRUST | 210,279 | $20.8B | 2.82% | |
| 6 | CGCARLYLE GROUP INC | 320,037 | $20.1B | 2.72% | |
| 7 | BXBLACKSTONE INC | 97,800 | $16.6B | 2.24% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 64,588 | $16.3B | 2.20% | |
| 9 | UITBVICTORY PORTFOLIOS II | 343,153 | $16.2B | 2.18% | |
| 10 | FTCSFIRST TR EXCHANGE-TRADED FD | 161,679 | $14.8B | 2.00% | |
| 11 | AMZNAMAZON COM INC | 66,438 | $14.8B | 2.00% | |
| 12 | CIBRFIRST TR EXCHANGE TRADED FD | 199,181 | $14.5B | 1.97% | |
| 13 | SPYVSPDR SERIES TRUST | 254,576 | $13.4B | 1.82% | |
| 14 | NVDANVIDIA CORPORATION | 70,647 | $12.7B | 1.71% | |
| 15 | IRMIRON MTN INC DEL | 136,751 | $12.3B | 1.66% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,198 | $10.9B | 1.47% | |
| 17 | GOOGLALPHABET INC | 53,377 | $10.5B | 1.42% | |
| 18 | JPMJPMORGAN CHASE & CO. | 34,325 | $10.0B | 1.35% | |
| 19 | CTLPCANTALOUPE INC | 867,943 | $9.6B | 1.30% | |
| 20 | OLEDUNIVERSAL DISPLAY CORP | 64,991 | $9.0B | 1.22% | |
| 21 | WMTWALMART INC | 84,429 | $8.7B | 1.18% | |
| 22 | MAMASTERCARD INCORPORATED | 14,973 | $8.5B | 1.15% | |
| 23 | ABBVABBVIE INC | 41,649 | $8.2B | 1.11% | |
| 24 | BILSPDR SERIES TRUST | 87,297 | $8.0B | 1.08% | |
| 25 | EX9EXELIXIS INC | 204,215 | $7.7B | 1.04% | |
| 26 | ARCCARES CAPITAL CORP | 296,297 | $6.7B | 0.90% | |
| 27 | GOOGALPHABET INC | 29,004 | $5.7B | 0.77% | |
| 28 | STWDSTARWOOD PPTY TR INC | 267,751 | $5.2B | 0.70% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 5,210 | $5.0B | 0.68% | |
| 30 | METAMETA PLATFORMS INC | 6,437 | $5.0B | 0.67% | |
| 31 | VTEBVANGUARD MUN BD FDS | 93,178 | $4.6B | 0.62% | |
| 32 | CVXCHEVRON CORP NEW | 29,719 | $4.5B | 0.61% | |
| 33 | QCOMQUALCOMM INC | 30,860 | $4.5B | 0.61% | |
| 34 | AVGOBROADCOM INC | 14,773 | $4.5B | 0.60% | |
| 35 | TSLATESLA INC | 13,713 | $4.4B | 0.59% | |
| 36 | JNJJOHNSON & JOHNSON | 24,818 | $4.2B | 0.57% | |
| 37 | GEGE AEROSPACE | 15,203 | $4.1B | 0.56% | |
| 38 | ABTABBOTT LABS | 30,709 | $4.0B | 0.54% | |
| 39 | BACBANK AMERICA CORP | 88,040 | $4.0B | 0.54% | |
| 40 | ROLROLLINS INC | 68,065 | $4.0B | 0.54% | |
| 41 | FSVFIRSTSERVICE CORP NEW | 19,877 | $3.9B | 0.53% | |
| 42 | LLYELI LILLY & CO | 5,141 | $3.8B | 0.52% | |
| 43 | CARRCARRIER GLOBAL CORPORATION | 57,740 | $3.8B | 0.52% | |
| 44 | KOCOCA COLA CO | 52,155 | $3.6B | 0.49% | |
| 45 | HDHOME DEPOT INC | 9,337 | $3.6B | 0.49% | |
| 46 | UBERUBER TECHNOLOGIES INC | 38,969 | $3.5B | 0.47% | |
| 47 | AXPAMERICAN EXPRESS CO | 11,553 | $3.4B | 0.46% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 66,647 | $3.4B | 0.46% | |
| 49 | CATCATERPILLAR INC | 6,976 | $3.0B | 0.40% | |
| 50 | DHRDANAHER CORPORATION | 15,280 | $3.0B | 0.40% | |
| 51 | KMIKINDER MORGAN INC DEL | 110,142 | $2.9B | 0.40% | |
| 52 | VRTVERTIV HOLDINGS CO | 20,713 | $2.9B | 0.39% | |
| 53 | DUKDUKE ENERGY CORP NEW | 21,928 | $2.7B | 0.37% | |
| 54 | SOSOUTHERN CO | 27,425 | $2.6B | 0.35% | |
| 55 | FDLFIRST TR EXCHANGE-TRADED FD | 61,182 | $2.6B | 0.35% | |
| 56 | COPCONOCOPHILLIPS | 27,458 | $2.6B | 0.35% | |
| 57 | GEVGE VERNOVA INC | 3,762 | $2.5B | 0.34% | |
| 58 | ORCLORACLE CORP | 9,615 | $2.5B | 0.33% | |
| 59 | EMREMERSON ELEC CO | 17,948 | $2.4B | 0.33% | |
| 60 | XOMEXXON MOBIL CORP | 22,433 | $2.4B | 0.32% | |
| 61 | XPOXPO INC | 18,961 | $2.3B | 0.32% | |
| 62 | JMSTJ P MORGAN EXCHANGE TRADED F | 45,771 | $2.3B | 0.32% | |
| 63 | RQICOHEN & STEERS QUALITY INCOM | 186,430 | $2.3B | 0.31% | |
| 64 | SLBSCHLUMBERGER LTD | 66,262 | $2.2B | 0.29% | |
| 65 | MITKMITEK SYS INC | 238,655 | $2.2B | 0.29% | |
| 66 | TEVATEVA PHARMACEUTICAL INDS LTD | 134,295 | $2.2B | 0.29% | |
| 67 | LINLINDE PLC | 4,545 | $2.1B | 0.29% | |
| 68 | EVREVERCORE INC | 7,004 | $2.1B | 0.28% | |
| 69 | HONHONEYWELL INTL INC | 8,997 | $2.0B | 0.27% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 3,186 | $1.9B | 0.25% | |
| 71 | MRKMERCK & CO INC | 23,538 | $1.9B | 0.25% | |
| 72 | PGPROCTER AND GAMBLE CO | 12,218 | $1.9B | 0.25% | |
| 73 | PULSPGIM ETF TR | 37,500 | $1.9B | 0.25% | |
| 74 | VVISA INC | 5,184 | $1.8B | 0.24% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 10,756 | $1.8B | 0.24% | |
| 76 | ROBTFIRST TR EXCHANGE TRADED FD | 34,845 | $1.7B | 0.24% | |
| 77 | ASPNASPEN AEROGELS INC | 205,697 | $1.7B | 0.23% | |
| 78 | GLDMWORLD GOLD TR | 23,625 | $1.6B | 0.21% | |
| 79 | MARMARRIOTT INTL INC NEW | 5,944 | $1.6B | 0.21% | |
| 80 | FRTYTHE ALGER ETF TRUST | 77,168 | $1.6B | 0.21% | |
| 81 | VMCVULCAN MATLS CO | 5,348 | $1.5B | 0.20% | |
| 82 | FDXFEDEX CORP | 6,622 | $1.5B | 0.20% | |
| 83 | WPMWHEATON PRECIOUS METALS CORP | 15,202 | $1.5B | 0.20% | |
| 84 | ACHRARCHER AVIATION INC | 150,580 | $1.5B | 0.20% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.19% | |
| 86 | COFCAPITAL ONE FINL CORP | 6,456 | $1.4B | 0.19% | |
| 87 | PEPPEPSICO INC | 9,571 | $1.3B | 0.18% | |
| 88 | INTUINTUIT | 1,715 | $1.3B | 0.18% | |
| 89 | MOALTRIA GROUP INC | 20,139 | $1.3B | 0.17% | |
| 90 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50,284 | $1.2B | 0.17% | |
| 91 | TAT&T INC | 44,926 | $1.2B | 0.17% | |
| 92 | MRVLMARVELL TECHNOLOGY INC | 15,893 | $1.2B | 0.16% | |
| 93 | PEOEXELON CORP | 24,841 | $1.1B | 0.15% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 2,290 | $1.1B | 0.15% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,638 | $1.1B | 0.15% | |
| 96 | NSCNORFOLK SOUTHN CORP | 3,774 | $1.1B | 0.14% | |
| 97 | FDNFIRST TR EXCHANGE-TRADED FD | 3,833 | $1.1B | 0.14% | |
| 98 | BBAIBIGBEAR AI HLDGS INC | 156,150 | $1.0B | 0.14% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 22,998 | $1.0B | 0.14% | |
| 100 | MDWDMEDIWOUND LTD | 53,926 | $992.8M | 0.13% |
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