Sargent Investment Group
Latest statistics and disclosures from Sargent Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, BILS, AAPL, MSFT, SPYG, and represent 33.82% of Sargent Investment Group's stock portfolio.
- Added to shares of these 10 stocks: Firstservice Corp, UITB, NVDA, LLY, BAC, ORCL, DUK, VRT, GOOGL, JPM.
- Started 2 new stock positions in Firstservice Corp, Cohen & Steers Infrastructur.
- Reduced shares in these 10 stocks: BILS (-$7.7M), FSV, PLTR, CTLP, IBM, NOC, , MAR, VMC, .
- Sold out of its positions in ADBE, ALSN, AMT, AWK, AME, AMGN, APH, ADI, APO, AMAT.
- Sargent Investment Group was a net seller of stock by $-69M.
- Sargent Investment Group has $702M in assets under management (AUM), dropping by -5.12%.
- Central Index Key (CIK): 0001766157
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Portfolio Holdings for Sargent Investment Group
Sargent Investment Group holds 121 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 12.6 | $89M | -2% | 487k | 182.42 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 7.4 | $52M | -12% | 523k | 99.52 |
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| Apple (AAPL) | 6.6 | $46M | 181k | 254.63 |
|
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| Microsoft Corporation (MSFT) | 4.1 | $29M | 56k | 517.95 |
|
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 3.1 | $22M | 206k | 104.51 |
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| Carlyle Group (CG) | 2.7 | $19M | -3% | 308k | 62.70 |
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| Victory Portfolios Ii Core Intermediat (UITB) | 2.6 | $18M | +9% | 377k | 47.52 |
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| Blackstone Group Inc Com Cl A (BX) | 2.4 | $17M | 97k | 170.85 |
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| International Business Machines (IBM) | 2.3 | $16M | -11% | 57k | 282.16 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 2.1 | $15M | 197k | 76.01 |
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| Amazon (AMZN) | 2.1 | $15M | 67k | 219.57 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.1 | $15M | +2% | 262k | 55.33 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 2.1 | $15M | -4% | 155k | 93.64 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $14M | +9% | 77k | 186.58 |
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| Iron Mountain (IRM) | 2.0 | $14M | 137k | 101.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $14M | +4% | 56k | 243.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $12M | 23k | 502.74 |
|
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| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | +4% | 36k | 315.43 |
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| Abbvie (ABBV) | 1.4 | $10M | +4% | 44k | 231.54 |
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| Universal Display Corporation (OLED) | 1.3 | $9.1M | -2% | 64k | 143.63 |
|
| Wal-Mart Stores (WMT) | 1.3 | $9.1M | +4% | 88k | 103.06 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $8.7M | 15k | 568.81 |
|
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.2 | $8.4M | +5% | 92k | 91.75 |
|
| Exelixis (EXEL) | 1.1 | $8.0M | -4% | 194k | 41.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.1M | 29k | 243.55 |
|
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| Cantaloupe (CTLP) | 1.0 | $6.7M | -27% | 633k | 10.57 |
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| Tesla Motors (TSLA) | 0.9 | $6.3M | +3% | 14k | 444.72 |
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| Ares Capital Corporation (ARCC) | 0.8 | $5.9M | -2% | 290k | 20.41 |
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| Starwood Property Trust (STWD) | 0.8 | $5.6M | +7% | 287k | 19.37 |
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| Bank of America Corporation (BAC) | 0.8 | $5.5M | +20% | 106k | 51.59 |
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| Qualcomm (QCOM) | 0.8 | $5.4M | +5% | 33k | 166.36 |
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| Meta Platforms Cl A (META) | 0.7 | $5.2M | +9% | 7.0k | 734.38 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $5.0M | +7% | 101k | 50.07 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $5.0M | +27% | 6.6k | 763.00 |
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| Costco Wholesale Corporation (COST) | 0.7 | $5.0M | +2% | 5.4k | 925.63 |
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| Broadcom (AVGO) | 0.7 | $4.9M | 15k | 329.91 |
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| Chevron Corporation (CVX) | 0.7 | $4.9M | +6% | 32k | 155.29 |
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| Ge Aerospace Com New (GE) | 0.7 | $4.7M | +3% | 16k | 300.82 |
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| Johnson & Johnson (JNJ) | 0.7 | $4.6M | 25k | 185.42 |
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| Rollins (ROL) | 0.6 | $4.2M | +4% | 71k | 58.74 |
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| Abbott Laboratories (ABT) | 0.6 | $4.1M | 31k | 133.94 |
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| Home Depot (HD) | 0.6 | $4.1M | +7% | 10k | 405.20 |
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| American Express Company (AXP) | 0.6 | $4.0M | +3% | 12k | 332.16 |
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| Uber Technologies (UBER) | 0.6 | $3.9M | +2% | 40k | 97.97 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.8M | +21% | 25k | 150.86 |
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| Oracle Corporation (ORCL) | 0.5 | $3.6M | +32% | 13k | 281.24 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $3.5M | +30% | 29k | 123.75 |
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| Kinder Morgan (KMI) | 0.5 | $3.5M | +13% | 125k | 28.31 |
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| Firstservice Corp | 0.5 | $3.5M | NEW | 19k | 190.49 |
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| Coca-Cola Company (KO) | 0.5 | $3.5M | 52k | 66.32 |
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| Carrier Global Corporation (CARR) | 0.5 | $3.4M | 58k | 59.70 |
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| Caterpillar (CAT) | 0.5 | $3.4M | +2% | 7.2k | 477.15 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $3.3M | 66k | 50.73 |
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|
| Danaher Corporation (DHR) | 0.4 | $2.9M | -3% | 15k | 198.26 |
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| ConocoPhillips (COP) | 0.4 | $2.9M | +11% | 31k | 94.59 |
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| Southern Company (SO) | 0.4 | $2.6M | 27k | 94.77 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.4 | $2.6M | -4% | 129k | 20.20 |
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| Schlumberger Com Stk (SLB) | 0.4 | $2.6M | +12% | 75k | 34.37 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.4 | $2.6M | +9% | 50k | 51.04 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $2.5M | +3% | 20k | 129.27 |
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| Ge Vernova (GEV) | 0.3 | $2.4M | +2% | 3.9k | 614.86 |
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| Evercore Class A (EVR) | 0.3 | $2.4M | 7.0k | 337.32 |
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| Mitek Sys Com New (MITK) | 0.3 | $2.3M | -3% | 231k | 9.77 |
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| First Tr Exchange-traded SHS (FDL) | 0.3 | $2.2M | -18% | 50k | 43.41 |
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| Merck & Co (MRK) | 0.3 | $2.2M | +9% | 26k | 83.93 |
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| Linde SHS (LIN) | 0.3 | $2.2M | 4.5k | 475.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | -16% | 19k | 112.75 |
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| Honeywell International (HON) | 0.3 | $2.1M | +9% | 9.8k | 210.50 |
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| Emerson Electric (EMR) | 0.3 | $2.0M | -16% | 15k | 131.18 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $1.9M | 38k | 49.83 |
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| Procter & Gamble Company (PG) | 0.3 | $1.9M | 12k | 153.65 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $1.9M | +2% | 24k | 76.45 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.8M | +6% | 11k | 161.79 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.3 | $1.8M | 35k | 52.89 |
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| The Alger Etf Trust Mid Cap 40 Etf (FRTY) | 0.2 | $1.7M | 77k | 22.39 |
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| At&t (T) | 0.2 | $1.7M | +33% | 60k | 28.24 |
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| Altria (MO) | 0.2 | $1.7M | +26% | 25k | 66.06 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $1.6M | -32% | 126k | 12.47 |
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| Exelon Corporation (EXC) | 0.2 | $1.5M | +34% | 34k | 45.01 |
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| Pepsi (PEP) | 0.2 | $1.5M | +11% | 11k | 140.44 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.5M | -13% | 13k | 111.84 |
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| Archer Aviation Com Cl A (ACHR) | 0.2 | $1.4M | 151k | 9.58 |
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| Marvell Technology (MRVL) | 0.2 | $1.4M | +3% | 17k | 84.07 |
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| Pure Storage Cl A (PSTG) | 0.2 | $1.3M | +7% | 16k | 83.81 |
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| Aspen Aerogels (ASPN) | 0.2 | $1.3M | -8% | 189k | 6.96 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $1.3M | 50k | 25.90 |
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| Gilead Sciences (GILD) | 0.2 | $1.3M | +25% | 11k | 111.00 |
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| Medtronic SHS (MDT) | 0.2 | $1.2M | +27% | 13k | 95.24 |
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| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | +11% | 26k | 45.10 |
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| SYSCO Corporation (SYY) | 0.2 | $1.1M | +28% | 13k | 82.34 |
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| Mediwound Shs New (MDWD) | 0.2 | $1.1M | +11% | 60k | 18.02 |
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| Bigbear Ai Hldgs (BBAI) | 0.1 | $1.0M | 156k | 6.52 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $850k | +116% | 17k | 50.78 |
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| Enterprise Products Partners (EPD) | 0.1 | $798k | 26k | 31.27 |
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| Saul Centers (BFS) | 0.1 | $741k | -4% | 23k | 31.87 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $740k | 16k | 46.24 |
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| Atomera (ATOM) | 0.1 | $723k | 164k | 4.42 |
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| Apa Corporation (APA) | 0.1 | $702k | 29k | 24.28 |
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| Cytosorbents Corp Com New (CTSO) | 0.1 | $690k | 739k | 0.93 |
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| Energy Recovery (ERII) | 0.1 | $673k | -27% | 44k | 15.42 |
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| Sixth Street Specialty Lending (TSLX) | 0.1 | $649k | 28k | 22.86 |
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| Ford Motor Company (F) | 0.1 | $631k | 53k | 11.96 |
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| Spdr Index Shs Fds Portflo Eurp Etf (SPEU) | 0.1 | $520k | +6% | 10k | 49.81 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $474k | +50% | 16k | 28.91 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $473k | 19k | 24.80 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $470k | +15% | 12k | 39.22 |
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| Niagen Bioscience Com New (NAGE) | 0.0 | $327k | -29% | 35k | 9.33 |
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| Gabelli Dividend & Income Trust (GDV) | 0.0 | $326k | 12k | 27.13 |
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| Terawulf (WULF) | 0.0 | $317k | +56% | 28k | 11.42 |
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| Mattel (MAT) | 0.0 | $248k | -32% | 15k | 16.83 |
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| Summit Therapeutics (SMMT) | 0.0 | $207k | 10k | 20.66 |
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| Creative Realities (CREX) | 0.0 | $184k | -15% | 81k | 2.29 |
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| Digitalbridge Group Cl A New (DBRG) | 0.0 | $173k | 15k | 11.70 |
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| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $132k | 10k | 13.04 |
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| Abrdn World Healthcare Fund Ben Int Shs (THW) | 0.0 | $126k | 10k | 12.60 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $99k | 11k | 8.99 |
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| Transocean Registered Shs (RIG) | 0.0 | $70k | 23k | 3.12 |
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| Matinas Biopharma Hldgs Com New (MTNB) | 0.0 | $69k | +2% | 37k | 1.89 |
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| Lucid Diagnostics (LUCD) | 0.0 | $55k | 54k | 1.01 |
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| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $22k | 44k | 0.50 |
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| Cohen & Steers Infrastructur Right 10/16/2025 | 0.0 | $1.5k | NEW | 19k | 0.08 |
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Past Filings by Sargent Investment Group
SEC 13F filings are viewable for Sargent Investment Group going back to 2018
- Sargent Investment Group 2025 Q3 filed Nov. 14, 2025
- Sargent Investment Group 2025 Q2 filed Aug. 14, 2025
- Sargent Investment Group 2025 Q1 filed May 5, 2025
- Sargent Investment Group 2024 Q4 filed Jan. 27, 2025
- Sargent Investment Group 2024 Q3 filed Nov. 6, 2024
- Sargent Investment Group 2024 Q2 filed Aug. 9, 2024
- Sargent Investment Group 2024 Q1 filed May 10, 2024
- Sargent Investment Group 2023 Q4 filed Feb. 5, 2024
- Sargent Investment Group 2023 Q3 filed Nov. 13, 2023
- Sargent Investment Group 2023 Q2 filed July 31, 2023
- Sargent Investment Group 2023 Q1 filed May 2, 2023
- Sargent Investment Group 2022 Q4 filed Jan. 31, 2023
- Sargent Investment Group 2022 Q3 filed Oct. 27, 2022
- Sargent Investment Group 2022 Q2 filed July 26, 2022
- Sargent Investment Group 2022 Q1 filed May 6, 2022
- Sargent Investment Group 2021 Q4 filed Feb. 11, 2022