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 |
|---|---|---|---|---|---|
| 1 | PLTRPALANTIR TECHNOLOGIES INC | 444,492 | $76.5M | 9.60% | Put |
| 2 | BILSSPDR SERIES TRUST | 557,760 | $55.3M | 6.94% | |
| 3 | AAPLAPPLE INC | 177,255 | $48.2M | 6.04% | |
| 4 | SPYGSPDR SERIES TRUST | 297,599 | $31.8M | 3.98% | |
| 5 | MSFTMICROSOFT CORP | 56,139 | $27.1M | 3.41% | |
| 6 | UITBVICTORY PORTFOLIOS II | 402,182 | $19.0M | 2.39% | |
| 7 | GOOGLALPHABET INC | 58,121 | $18.2M | 2.28% | |
| 8 | CGCARLYLE GROUP INC | 305,087 | $18.0M | 2.26% | |
| 9 | AMZNAMAZON COM INC | 70,947 | $16.4M | 2.05% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 54,810 | $16.2M | 2.04% | |
| 11 | NVDANVIDIA CORPORATION | 80,914 | $15.1M | 1.89% | |
| 12 | SPYVSPDR SERIES TRUST | 263,832 | $15.0M | 1.88% | |
| 13 | BXBLACKSTONE INC | 90,101 | $13.9M | 1.74% | |
| 14 | CIBRFIRST TR EXCHANGE TRADED FD | 191,021 | $13.6M | 1.71% | |
| 15 | FTCSFIRST TR EXCHANGE-TRADED FD | 146,097 | $13.5M | 1.70% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,698 | $12.4M | 1.56% | |
| 17 | JPMJPMORGAN CHASE & CO. | 36,792 | $11.9M | 1.49% | |
| 18 | IRMIRON MTN INC DEL | 135,094 | $11.2M | 1.41% | |
| 19 | WMTWALMART INC | 99,887 | $11.1M | 1.40% | |
| 20 | ABBVABBVIE INC | 44,085 | $10.1M | 1.26% | |
| 21 | GOOGALPHABET INC | 28,819 | $9.0M | 1.13% | |
| 22 | MAMASTERCARD INCORPORATED | 15,535 | $8.9M | 1.11% | |
| 23 | BILSPDR SERIES TRUST | 92,778 | $8.5M | 1.06% | |
| 24 | EX9EXELIXIS INC | 192,065 | $8.4M | 1.06% | |
| 25 | OLEDUNIVERSAL DISPLAY CORP | 62,980 | $7.4M | 0.92% | |
| 26 | LLYELI LILLY & CO | 6,439 | $6.9M | 0.87% | |
| 27 | JNJJOHNSON & JOHNSON | 33,053 | $6.8M | 0.86% | |
| 28 | TSLATESLA INC | 14,087 | $6.3M | 0.79% | |
| 29 | AKREPROFESIONALLY MANAGED PORTFO | 92,801 | $6.1M | 0.76% | |
| 30 | BACBANK AMERICA CORP | 104,604 | $5.8M | 0.72% | |
| 31 | ARCCARES CAPITAL CORP | 282,916 | $5.7M | 0.72% | |
| 32 | CTLPCANTALOUPE INC | 527,905 | $5.6M | 0.70% | |
| 33 | QCOMQUALCOMM INC | 31,971 | $5.5M | 0.69% | |
| 34 | VTEBVANGUARD MUN BD FDS | 108,573 | $5.5M | 0.68% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 6,171 | $5.3M | 0.67% | |
| 36 | AVGOBROADCOM INC | 15,062 | $5.2M | 0.65% | |
| 37 | METAMETA PLATFORMS INC | 7,799 | $5.1M | 0.65% | |
| 38 | STWDSTARWOOD PPTY TR INC | 274,562 | $4.9M | 0.62% | |
| 39 | GEGE AEROSPACE | 15,677 | $4.8M | 0.61% | |
| 40 | CVXCHEVRON CORP NEW | 31,301 | $4.8M | 0.60% | |
| 41 | AXPAMERICAN EXPRESS CO | 11,974 | $4.4M | 0.56% | |
| 42 | ROLROLLINS INC | 72,361 | $4.3M | 0.54% | |
| 43 | VRTVERTIV HOLDINGS CO | 25,205 | $4.1M | 0.51% | |
| 44 | TEVATEVA PHARMACEUTICAL INDS LTD | 128,670 | $4.0M | 0.50% | |
| 45 | DUKDUKE ENERGY CORP NEW | 33,679 | $3.9M | 0.50% | |
| 46 | CATCATERPILLAR INC | 6,756 | $3.9M | 0.49% | |
| 47 | ABTABBOTT LABS | 30,421 | $3.8M | 0.48% | |
| 48 | HDHOME DEPOT INC | 10,647 | $3.7M | 0.46% | |
| 49 | KOCOCA COLA CO | 52,290 | $3.7M | 0.46% | |
| 50 | DHRDANAHER CORPORATION | 15,061 | $3.4M | 0.43% | |
| 51 | KMIKINDER MORGAN INC DEL | 119,507 | $3.3M | 0.41% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,438 | $3.3M | 0.41% | |
| 53 | UBERUBER TECHNOLOGIES INC | 39,228 | $3.2M | 0.40% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 56,655 | $3.0M | 0.38% | |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 56,171 | $2.9M | 0.36% | |
| 56 | COPCONOCOPHILLIPS | 30,043 | $2.8M | 0.35% | |
| 57 | MRKMERCK & CO INC | 25,971 | $2.7M | 0.34% | |
| 58 | GEVGE VERNOVA INC | 3,875 | $2.5M | 0.32% | |
| 59 | ORCLORACLE CORP | 12,666 | $2.5M | 0.31% | |
| 60 | SLBSLB LIMITED | 63,013 | $2.4M | 0.30% | |
| 61 | FDLFIRST TR EXCHANGE-TRADED FD | 53,982 | $2.4M | 0.30% | |
| 62 | SOSOUTHERN CO | 27,380 | $2.4M | 0.30% | |
| 63 | FSVFIRSTSERVICE CORP NEW | 15,292 | $2.4M | 0.30% | |
| 64 | XPOXPO INC | 17,460 | $2.4M | 0.30% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 11,078 | $2.4M | 0.30% | |
| 66 | MITKMITEK SYS INC | 216,205 | $2.3M | 0.29% | |
| 67 | XOMEXXON MOBIL CORP | 18,748 | $2.3M | 0.28% | |
| 68 | EVREVERCORE INC | 6,173 | $2.1M | 0.26% | |
| 69 | PGPROCTER AND GAMBLE CO | 14,198 | $2.0M | 0.26% | |
| 70 | GLDMWORLD GOLD TR | 23,390 | $2.0M | 0.25% | |
| 71 | HONHONEYWELL INTL INC | 10,173 | $2.0M | 0.25% | |
| 72 | LINLINDE PLC | 4,481 | $1.9M | 0.24% | |
| 73 | VVISA INC | 5,325 | $1.9M | 0.23% | |
| 74 | PULSPGIM ETF TR | 37,500 | $1.9M | 0.23% | |
| 75 | MARMARRIOTT INTL INC NEW | 5,954 | $1.8M | 0.23% | |
| 76 | FDXFEDEX CORP | 6,229 | $1.8M | 0.23% | |
| 77 | EMREMERSON ELEC CO | 13,492 | $1.8M | 0.22% | |
| 78 | PEPPEPSICO INC | 12,065 | $1.7M | 0.22% | |
| 79 | NOCNORTHROP GRUMMAN CORP | 3,018 | $1.7M | 0.22% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,126 | $1.7M | 0.21% | |
| 81 | ROBTFIRST TR EXCHANGE TRADED FD | 32,250 | $1.7M | 0.21% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 30,934 | $1.7M | 0.21% | |
| 83 | VMCVULCAN MATLS CO | 5,786 | $1.6M | 0.21% | |
| 84 | TAT&T INC | 65,194 | $1.6M | 0.20% | |
| 85 | COFCAPITAL ONE FINL CORP | 6,463 | $1.6M | 0.20% | |
| 86 | WPMWHEATON PRECIOUS METALS CORP | 13,238 | $1.6M | 0.20% | |
| 87 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.19% | |
| 88 | VOOVANGUARD INDEX FDS | 2,402 | $1.5M | 0.19% | |
| 89 | MCDMCDONALDS CORP | 4,869 | $1.5M | 0.19% | |
| 90 | TRVCCITIGROUP INC | 12,513 | $1.5M | 0.18% | |
| 91 | FRTYTHE ALGER ETF TRUST | 68,853 | $1.4M | 0.18% | |
| 92 | ISRGINTUITIVE SURGICAL INC | 2,546 | $1.4M | 0.18% | |
| 93 | PEOEXELON CORP | 33,049 | $1.4M | 0.18% | |
| 94 | RQICOHEN & STEERS QUALITY INCOM | 126,080 | $1.4M | 0.18% | |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 19,013 | $1.4M | 0.18% | |
| 96 | NOWSERVICENOW INC | 9,013 | $1.4M | 0.17% | |
| 97 | CMICUMMINS INC | 2,645 | $1.4M | 0.17% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,410 | $1.3M | 0.17% | |
| 99 | MRVLMARVELL TECHNOLOGY INC | 15,711 | $1.3M | 0.17% | |
| 100 | NSCNORFOLK SOUTHN CORP | 4,508 | $1.3M | 0.16% |
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