Sargent Investment Group

Sargent Investment Group as of Sept. 30, 2025

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 487k 182.42
Spdr Series Trust Bloomberg 3-12 M (BILS) 7.4 $52M 523k 99.52
Apple (AAPL) 6.6 $46M 181k 254.63
Microsoft Corporation (MSFT) 4.1 $29M 56k 517.95
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 3.1 $22M 206k 104.51
Carlyle Group (CG) 2.7 $19M 308k 62.70
Victory Portfolios Ii Core Intermediat (UITB) 2.6 $18M 377k 47.52
Blackstone Group Inc Com Cl A (BX) 2.4 $17M 97k 170.85
International Business Machines (IBM) 2.3 $16M 57k 282.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.1 $15M 197k 76.01
Amazon (AMZN) 2.1 $15M 67k 219.57
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.1 $15M 262k 55.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.1 $15M 155k 93.64
NVIDIA Corporation (NVDA) 2.1 $14M 77k 186.58
Iron Mountain (IRM) 2.0 $14M 137k 101.94
Alphabet Cap Stk Cl A (GOOGL) 1.9 $14M 56k 243.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $12M 23k 502.74
JPMorgan Chase & Co. (JPM) 1.6 $11M 36k 315.43
Abbvie (ABBV) 1.4 $10M 44k 231.54
Universal Display Corporation (OLED) 1.3 $9.1M 64k 143.63
Wal-Mart Stores (WMT) 1.3 $9.1M 88k 103.06
Mastercard Incorporated Cl A (MA) 1.2 $8.7M 15k 568.81
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.2 $8.4M 92k 91.75
Exelixis (EXEL) 1.1 $8.0M 194k 41.30
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.1M 29k 243.55
Cantaloupe (CTLP) 1.0 $6.7M 633k 10.57
Tesla Motors (TSLA) 0.9 $6.3M 14k 444.72
Ares Capital Corporation (ARCC) 0.8 $5.9M 290k 20.41
Starwood Property Trust (STWD) 0.8 $5.6M 287k 19.37
Bank of America Corporation (BAC) 0.8 $5.5M 106k 51.59
Qualcomm (QCOM) 0.8 $5.4M 33k 166.36
Meta Platforms Cl A (META) 0.7 $5.2M 7.0k 734.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $5.0M 101k 50.07
Eli Lilly & Co. (LLY) 0.7 $5.0M 6.6k 763.00
Costco Wholesale Corporation (COST) 0.7 $5.0M 5.4k 925.63
Broadcom (AVGO) 0.7 $4.9M 15k 329.91
Chevron Corporation (CVX) 0.7 $4.9M 32k 155.29
Ge Aerospace Com New (GE) 0.7 $4.7M 16k 300.82
Johnson & Johnson (JNJ) 0.7 $4.6M 25k 185.42
Rollins (ROL) 0.6 $4.2M 71k 58.74
Abbott Laboratories (ABT) 0.6 $4.1M 31k 133.94
Home Depot (HD) 0.6 $4.1M 10k 405.20
American Express Company (AXP) 0.6 $4.0M 12k 332.16
Uber Technologies (UBER) 0.6 $3.9M 40k 97.97
Vertiv Holdings Com Cl A (VRT) 0.5 $3.8M 25k 150.86
Oracle Corporation (ORCL) 0.5 $3.6M 13k 281.24
Duke Energy Corp Com New (DUK) 0.5 $3.5M 29k 123.75
Kinder Morgan (KMI) 0.5 $3.5M 125k 28.31
Firstservice Corp 0.5 $3.5M 19k 190.49
Coca-Cola Company (KO) 0.5 $3.5M 52k 66.32
Carrier Global Corporation (CARR) 0.5 $3.4M 58k 59.70
Caterpillar (CAT) 0.5 $3.4M 7.2k 477.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.3M 66k 50.73
Danaher Corporation (DHR) 0.4 $2.9M 15k 198.26
ConocoPhillips (COP) 0.4 $2.9M 31k 94.59
Southern Company (SO) 0.4 $2.6M 27k 94.77
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.4 $2.6M 129k 20.20
Schlumberger Com Stk (SLB) 0.4 $2.6M 75k 34.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.6M 50k 51.04
Xpo Logistics Inc equity (XPO) 0.4 $2.5M 20k 129.27
Ge Vernova (GEV) 0.3 $2.4M 3.9k 614.86
Evercore Class A (EVR) 0.3 $2.4M 7.0k 337.32
Mitek Sys Com New (MITK) 0.3 $2.3M 231k 9.77
First Tr Exchange-traded SHS (FDL) 0.3 $2.2M 50k 43.41
Merck & Co (MRK) 0.3 $2.2M 26k 83.93
Linde SHS (LIN) 0.3 $2.2M 4.5k 475.00
Exxon Mobil Corporation (XOM) 0.3 $2.1M 19k 112.75
Honeywell International (HON) 0.3 $2.1M 9.8k 210.50
Emerson Electric (EMR) 0.3 $2.0M 15k 131.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.9M 38k 49.83
Procter & Gamble Company (PG) 0.3 $1.9M 12k 153.65
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.9M 24k 76.45
Advanced Micro Devices (AMD) 0.3 $1.8M 11k 161.79
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.3 $1.8M 35k 52.89
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $1.7M 77k 22.39
At&t (T) 0.2 $1.7M 60k 28.24
Altria (MO) 0.2 $1.7M 25k 66.06
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.6M 126k 12.47
Exelon Corporation (EXC) 0.2 $1.5M 34k 45.01
Pepsi (PEP) 0.2 $1.5M 11k 140.44
Wheaton Precious Metals Corp (WPM) 0.2 $1.5M 13k 111.84
Archer Aviation Com Cl A (ACHR) 0.2 $1.4M 151k 9.58
Marvell Technology (MRVL) 0.2 $1.4M 17k 84.07
Pure Storage Cl A (PSTG) 0.2 $1.3M 16k 83.81
Aspen Aerogels (ASPN) 0.2 $1.3M 189k 6.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.3M 50k 25.90
Gilead Sciences (GILD) 0.2 $1.3M 11k 111.00
Medtronic SHS (MDT) 0.2 $1.2M 13k 95.24
Bristol Myers Squibb (BMY) 0.2 $1.2M 26k 45.10
SYSCO Corporation (SYY) 0.2 $1.1M 13k 82.34
Mediwound Shs New (MDWD) 0.2 $1.1M 60k 18.02
Bigbear Ai Hldgs (BBAI) 0.1 $1.0M 156k 6.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $850k 17k 50.78
Enterprise Products Partners (EPD) 0.1 $798k 26k 31.27
Saul Centers (BFS) 0.1 $741k 23k 31.87
First Tr Exchange-traded SHS (FVD) 0.1 $740k 16k 46.24
Atomera (ATOM) 0.1 $723k 164k 4.42
Apa Corporation (APA) 0.1 $702k 29k 24.28
Cytosorbents Corp Com New (CTSO) 0.1 $690k 739k 0.93
Energy Recovery (ERII) 0.1 $673k 44k 15.42
Sixth Street Specialty Lending (TSLX) 0.1 $649k 28k 22.86
Ford Motor Company (F) 0.1 $631k 53k 11.96
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $520k 10k 49.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $474k 16k 28.91
Cohen & Steers infrastucture Fund (UTF) 0.1 $473k 19k 24.80
Freeport-mcmoran CL B (FCX) 0.1 $470k 12k 39.22
Niagen Bioscience Com New (NAGE) 0.0 $327k 35k 9.33
Gabelli Dividend & Income Trust (GDV) 0.0 $326k 12k 27.13
Terawulf (WULF) 0.0 $317k 28k 11.42
Mattel (MAT) 0.0 $248k 15k 16.83
Summit Therapeutics (SMMT) 0.0 $207k 10k 20.66
Creative Realities (CREX) 0.0 $184k 81k 2.29
Digitalbridge Group Cl A New (DBRG) 0.0 $173k 15k 11.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $132k 10k 13.04
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $126k 10k 12.60
Cemex Sab De Cv Spon Adr New (CX) 0.0 $99k 11k 8.99
Transocean Registered Shs (RIG) 0.0 $70k 23k 3.12
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $69k 37k 1.89
Lucid Diagnostics (LUCD) 0.0 $55k 54k 1.01
Ocean Pwr Technologies Com New (OPTT) 0.0 $22k 44k 0.50
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $1.5k 19k 0.08