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 |
|---|---|
MDTMEDTRONIC PLC | $1.3M |
MUMICRON TECHNOLOGY INC | $1.3M |
MOALTRIA GROUP INC | $1.3M |
VEAVANGUARD TAX-MANAGED FDS | $1.3M |
VBVANGUARD INDEX FDS | $1.2M |
GILDGILEAD SCIENCES INC | $1.2M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $1.1M |
INTUINTUIT | $1.1M |
GLWCORNING INC | $1.1M |
MDWDMEDIWOUND LTD | $1.1M |
PSTGPURE STORAGE INC | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
IWVISHARES TR | $1.1M |
SOXXISHARES TR | $1.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.0M |
ACHRARCHER AVIATION INC | $1.0M |
CRMSALESFORCE INC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $988K |
VNQVANGUARD INDEX FDS | $975K |
SYYSYSCO CORP | $939K |
MLB1MERCADOLIBRE INC | $918K |
IDXXIDEXX LABS INC | $896K |
AMEAMETEK INC | $868K |
JAAAJANUS DETROIT STR TR | $866K |
REGREGENCY CTRS CORP | $863K |
VLTOVERALTO CORP | $861K |
UNPUNION PAC CORP | $847K |
SPYSPDR S&P 500 ETF TR | $831K |
EPDENTERPRISE PRODS PARTNERS L | $821K |
ICEINTERCONTINENTAL EXCHANGE IN | $799K |
SPGSIMON PPTY GROUP INC NEW | $739K |
APAAPA CORPORATION | $707K |
SBUXSTARBUCKS CORP | $689K |
PGRPROGRESSIVE CORP | $688K |
PODDINSULET CORP | $673K |
TJXTJX COS INC NEW | $664K |
IYFISHARES TR | $661K |
ROSTROSS STORES INC | $661K |
BFSSAUL CTRS INC | $641K |
FVDFIRST TR EXCHANGE-TRADED FD | $631K |
FFORD MTR CO | $624K |
VOVANGUARD INDEX FDS | $619K |
TSLXSIXTH STREET SPECIALTY LENDI | $616K |
ADIANALOG DEVICES INC | $605K |
4I1PHILIP MORRIS INTL INC | $602K |
IVOOVANGUARD ADMIRAL FDS INC | $599K |
CSCOCISCO SYS INC | $578K |
BBAIBIGBEAR AI HLDGS INC | $578K |
XBISPDR SERIES TRUST | $569K |
ZTSZOETIS INC | $554K |
CCLCARNIVAL CORP | $544K |
TRTOOTSIE ROLL INDS INC | $533K |
FAIFIRST TR EXCHANGE TRADED FD | $532K |
APHAMPHENOL CORP NEW | $513K |
EZMWISDOMTREE TR | $506K |
ADBEADOBE INC | $504K |
LMTLOCKHEED MARTIN CORP | $503K |
FCXFREEPORT-MCMORAN INC | $502K |
SPEUSPDR INDEX SHS FDS | $496K |
URIUNITED RENTALS INC | $496K |
FEXFIRST TR EXCHANGE-TRADED ALP | $494K |
NFLXNETFLIX INC | $491K |
ULTAULTA BEAUTY INC | $487K |
SHOPSHOPIFY INC | $478K |
FXLFIRST TR EXCHANGE TRADED FD | $470K |
UTFCOHEN & STEERS INFRASTRUCTUR | $460K |
ECLECOLAB INC | $457K |
NDQINVESCO QQQ TR | $449K |
DEDEERE & CO | $445K |
TMOTHERMO FISHER SCIENTIFIC INC | $437K |
CNRCANADIAN NATL RY CO | $424K |
OKEONEOK INC NEW | $419K |
AMGNAMGEN INC | $419K |
AMATAPPLIED MATLS INC | $418K |
ERIIENERGY RECOVERY INC | $418K |
AONAON PLC | $416K |
ITWILLINOIS TOOL WKS INC | $416K |
DISDISNEY WALT CO | $411K |
LEUCENTRUS ENERGY CORP | $409K |
MMM3M CO | $402K |
LMBSFIRST TR EXCHANGE-TRADED FD | $401K |
ASPNASPEN AEROGELS INC | $400K |
WFCWELLS FARGO CO NEW | $397K |
CTSOCYTOSORBENTS CORP | $391K |
DC4DEXCOM INC | $385K |
CPCANADIAN PACIFIC KANSAS CITY | $368K |
ATOMATOMERA INC | $366K |
VUGVANGUARD INDEX FDS | $355K |
NNNNNN REIT INC | $355K |
CVSCVS HEALTH CORP | $354K |
ADPAUTOMATIC DATA PROCESSING IN | $347K |
IVWISHARES TR | $343K |
WULFTERAWULF INC | $339K |
SYKSTRYKER CORPORATION | $337K |
FRFIRST INDL RLTY TR INC | $335K |
XGDVXGABELLI DIVID & INCOME TR | $333K |
FXOFIRST TR EXCHANGE TRADED FD | $331K |
HIIHUNTINGTON INGALLS INDS INC | $322K |
FISVFISERV INC | $319K |
IVEISHARES TR | $318K |