Sargent Investment Group

Sargent Investment Group as of Dec. 31, 2025

Portfolio Holdings for Sargent Investment Group

Sargent Investment Group holds 261 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (BILS) 7.7 $55M 558k 99.22
Apple (AAPL) 6.7 $48M 177k 271.86
Spdr Series Trust State Street Spd (SPYG) 4.4 $32M 298k 106.70
Microsoft Corporation (MSFT) 3.8 $27M 56k 483.62
Victory Portfolios Ii Core Intermediat (UITB) 2.6 $19M 402k 47.35
Alphabet Cap Stk Cl A (GOOGL) 2.5 $18M 58k 313.00
Carlyle Group (CG) 2.5 $18M 305k 59.11
Amazon (AMZN) 2.3 $16M 71k 230.82
International Business Machines (IBM) 2.3 $16M 55k 296.21
NVIDIA Corporation (NVDA) 2.1 $15M 81k 186.50
Spdr Series Trust State Street Spd (SPYV) 2.1 $15M 264k 56.81
Blackstone Group Inc Com Cl A (BX) 1.9 $14M 90k 154.14
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $14M 191k 71.45
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.9 $14M 146k 92.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $12M 25k 502.65
JPMorgan Chase & Co. (JPM) 1.6 $12M 37k 322.22
Iron Mountain (IRM) 1.6 $11M 135k 82.95
Wal-Mart Stores (WMT) 1.5 $11M 100k 111.41
Abbvie (ABBV) 1.4 $10M 44k 228.49
Alphabet Cap Stk Cl C (GOOG) 1.3 $9.0M 29k 313.80
Mastercard Incorporated Cl A (MA) 1.2 $8.9M 16k 570.88
Spdr Series Trust State Street Spd (BIL) 1.2 $8.5M 93k 91.38
Exelixis (EXEL) 1.2 $8.4M 192k 43.83
Universal Display Corporation (OLED) 1.0 $7.4M 63k 116.78
Eli Lilly & Co. (LLY) 1.0 $6.9M 6.4k 1074.68
Johnson & Johnson (JNJ) 0.9 $6.8M 33k 206.95
Tesla Motors (TSLA) 0.9 $6.3M 14k 449.72
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.8 $6.1M 93k 65.51
Bank of America Corporation (BAC) 0.8 $5.8M 105k 55.00
Ares Capital Corporation (ARCC) 0.8 $5.7M 283k 20.23
Cantaloupe (CTLP) 0.8 $5.6M 528k 10.62
Qualcomm (QCOM) 0.8 $5.5M 32k 171.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.5M 109k 50.29
Costco Wholesale Corporation (COST) 0.7 $5.3M 6.2k 862.34
Broadcom (AVGO) 0.7 $5.2M 15k 346.10
Meta Platforms Cl A (META) 0.7 $5.1M 7.8k 660.09
Starwood Property Trust (STWD) 0.7 $4.9M 275k 18.01
Ge Aerospace Com New (GE) 0.7 $4.8M 16k 308.03
Chevron Corporation (CVX) 0.7 $4.8M 31k 152.41
American Express Company (AXP) 0.6 $4.4M 12k 369.95
Rollins (ROL) 0.6 $4.3M 72k 60.02
Vertiv Holdings Com Cl A (VRT) 0.6 $4.1M 25k 162.01
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $4.0M 129k 31.21
Duke Energy Corp Com New (DUK) 0.5 $3.9M 34k 117.21
Caterpillar (CAT) 0.5 $3.9M 6.8k 572.87
Abbott Laboratories (ABT) 0.5 $3.8M 30k 125.29
Home Depot (HD) 0.5 $3.7M 11k 344.11
Coca-Cola Company (KO) 0.5 $3.7M 52k 69.91
Danaher Corporation (DHR) 0.5 $3.4M 15k 228.92
Kinder Morgan (KMI) 0.5 $3.3M 120k 27.49
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $3.3M 64k 50.59
Uber Technologies (UBER) 0.4 $3.2M 39k 81.71
Carrier Global Corporation (CARR) 0.4 $3.0M 57k 52.84
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $2.9M 56k 50.94
ConocoPhillips (COP) 0.4 $2.8M 30k 93.61
Merck & Co (MRK) 0.4 $2.7M 26k 105.26
Ge Vernova (GEV) 0.4 $2.5M 3.9k 653.53
Oracle Corporation (ORCL) 0.3 $2.5M 13k 194.91
SLB Com Stk (SLB) 0.3 $2.4M 63k 38.38
First Tr Exchange-traded SHS (FDL) 0.3 $2.4M 54k 44.34
Southern Company (SO) 0.3 $2.4M 27k 87.20
Firstservice Corp (FSV) 0.3 $2.4M 15k 155.53
Xpo Logistics Inc equity (XPO) 0.3 $2.4M 18k 135.91
Advanced Micro Devices (AMD) 0.3 $2.4M 11k 214.16
Mitek Sys Com New (MITK) 0.3 $2.3M 216k 10.55
Exxon Mobil Corporation (XOM) 0.3 $2.3M 19k 120.34
Evercore Class A (EVR) 0.3 $2.1M 6.2k 340.25
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.31
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.0M 23k 85.37
Honeywell International (HON) 0.3 $2.0M 10k 195.09
Linde SHS (LIN) 0.3 $1.9M 4.5k 426.39
Visa Com Cl A (V) 0.3 $1.9M 5.3k 350.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $1.9M 38k 49.59
Marriott Intl Cl A (MAR) 0.3 $1.8M 6.0k 310.24
FedEx Corporation (FDX) 0.2 $1.8M 6.2k 288.85
Emerson Electric (EMR) 0.2 $1.8M 14k 132.72
Pepsi (PEP) 0.2 $1.7M 12k 143.53
Northrop Grumman Corporation (NOC) 0.2 $1.7M 3.0k 570.21
UnitedHealth (UNH) 0.2 $1.7M 5.1k 330.11
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.2 $1.7M 32k 51.87
Bristol Myers Squibb (BMY) 0.2 $1.7M 31k 53.94
Vulcan Materials Company (VMC) 0.2 $1.7M 5.8k 285.22
At&t (T) 0.2 $1.6M 65k 24.84
Capital One Financial (COF) 0.2 $1.6M 6.5k 242.37
Wheaton Precious Metals Corp (WPM) 0.2 $1.6M 13k 117.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.4k 627.13
McDonald's Corporation (MCD) 0.2 $1.5M 4.9k 305.63
Citigroup Com New (C) 0.2 $1.5M 13k 116.69
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.2 $1.4M 69k 21.05
Intuitive Surgical Com New (ISRG) 0.2 $1.4M 2.5k 566.36
Exelon Corporation (EXC) 0.2 $1.4M 33k 43.59
Cohen & Steers Quality Income Realty (RQI) 0.2 $1.4M 126k 11.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 19k 73.56
Servicenow (NOW) 0.2 $1.4M 9.0k 153.19
Cummins (CMI) 0.2 $1.4M 2.6k 510.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 4.4k 303.89
Marvell Technology (MRVL) 0.2 $1.3M 16k 84.98
Norfolk Southern (NSC) 0.2 $1.3M 4.5k 288.74
Medtronic SHS (MDT) 0.2 $1.3M 14k 96.06
Micron Technology (MU) 0.2 $1.3M 4.5k 285.41
Altria (MO) 0.2 $1.3M 22k 57.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.3M 20k 62.47
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 4.7k 257.95
Gilead Sciences (GILD) 0.2 $1.2M 9.6k 122.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.1M 49k 23.23
Intuit (INTU) 0.2 $1.1M 1.7k 662.42
Corning Incorporated (GLW) 0.2 $1.1M 13k 87.56
Mediwound Shs New (MDWD) 0.2 $1.1M 60k 18.46
Pure Storage Cl A (PSTG) 0.1 $1.1M 16k 67.01
Snowflake Com Shs (SNOW) 0.1 $1.1M 4.9k 219.36
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 2.7k 386.85
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.0M 3.5k 301.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $1.0M 3.8k 269.18
Archer Aviation Com Cl A (ACHR) 0.1 $1.0M 136k 7.52
salesforce (CRM) 0.1 $1.0M 3.8k 264.91
Goldman Sachs (GS) 0.1 $989k 1.1k 879.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $975k 11k 88.49
SYSCO Corporation (SYY) 0.1 $940k 13k 73.69
MercadoLibre (MELI) 0.1 $919k 456.00 2014.26
IDEXX Laboratories (IDXX) 0.1 $896k 1.3k 676.53
Ametek (AME) 0.1 $869k 4.2k 205.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $867k 17k 50.58
Regency Centers Corporation (REG) 0.1 $864k 13k 69.03
Veralto Corp Com Shs (VLTO) 0.1 $861k 8.6k 99.78
Union Pacific Corporation (UNP) 0.1 $848k 3.7k 231.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $832k 1.2k 681.92
Enterprise Products Partners (EPD) 0.1 $821k 26k 32.06
Intercontinental Exchange (ICE) 0.1 $799k 4.9k 161.96
Simon Property (SPG) 0.1 $740k 4.0k 185.09
Apa Corporation (APA) 0.1 $708k 29k 24.46
Starbucks Corporation (SBUX) 0.1 $689k 8.2k 84.21
Progressive Corporation (PGR) 0.1 $689k 3.0k 227.72
Insulet Corporation (PODD) 0.1 $674k 2.4k 284.24
TJX Companies (TJX) 0.1 $664k 4.3k 153.61
Ross Stores (ROST) 0.1 $662k 3.7k 180.14
Ishares Tr U.s. Finls Etf (IYF) 0.1 $661k 5.1k 128.93
Saul Centers (BFS) 0.1 $642k 20k 31.53
First Tr Exchange-traded SHS (FVD) 0.1 $632k 14k 46.08
Ford Motor Company (F) 0.1 $625k 48k 13.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $619k 2.1k 290.22
Sixth Street Specialty Lending (TSLX) 0.1 $617k 28k 21.72
Analog Devices (ADI) 0.1 $606k 2.2k 271.20
Philip Morris International (PM) 0.1 $602k 3.8k 160.39
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $600k 5.4k 111.80
Bigbear Ai Hldgs (BBAI) 0.1 $579k 107k 5.40
Cisco Systems (CSCO) 0.1 $579k 7.5k 77.03
Spdr Series Trust State Street Spd (XBI) 0.1 $569k 4.7k 121.93
Zoetis Cl A (ZTS) 0.1 $554k 4.4k 125.82
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $544k 18k 30.54
Tootsie Roll Industries (TR) 0.1 $534k 15k 36.63
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $533k 8.5k 62.92
Amphenol Corp Cl A (APH) 0.1 $514k 3.8k 135.14
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $506k 7.6k 66.80
Adobe Systems Incorporated (ADBE) 0.1 $505k 1.4k 349.99
Lockheed Martin Corporation (LMT) 0.1 $504k 1.0k 483.67
Freeport-mcmoran CL B (FCX) 0.1 $503k 9.9k 50.79
United Rentals (URI) 0.1 $497k 614.00 809.32
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.1 $497k 9.5k 52.13
First Tr Exchange-traded A Com Shs (FEX) 0.1 $494k 4.2k 118.62
Netflix (NFLX) 0.1 $491k 5.2k 93.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $487k 805.00 605.01
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $478k 3.0k 160.97
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $470k 2.8k 168.28
Cohen & Steers infrastucture Fund (UTF) 0.1 $460k 19k 24.11
Ecolab (ECL) 0.1 $457k 1.7k 262.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $449k 731.00 614.31
Deere & Company (DE) 0.1 $446k 957.00 465.57
Thermo Fisher Scientific (TMO) 0.1 $438k 755.00 579.45
Canadian Natl Ry (CNI) 0.1 $424k 4.3k 98.85
Amgen (AMGN) 0.1 $420k 1.3k 327.31
Oneok (OKE) 0.1 $420k 5.7k 73.50
Applied Materials (AMAT) 0.1 $419k 1.6k 257.00
Energy Recovery (ERII) 0.1 $418k 31k 13.49
Aon Shs Cl A (AON) 0.1 $417k 1.2k 352.88
Illinois Tool Works (ITW) 0.1 $416k 1.7k 246.30
Walt Disney Company (DIS) 0.1 $412k 3.6k 113.78
Centrus Energy Corp Cl A (LEU) 0.1 $409k 1.7k 242.76
3M Company (MMM) 0.1 $403k 2.5k 160.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $402k 8.0k 49.99
Aspen Aerogels (ASPN) 0.1 $401k 142k 2.83
Wells Fargo & Company (WFC) 0.1 $397k 4.3k 93.20
Cytosorbents Corp Com New (CTSO) 0.1 $391k 612k 0.64
Dex (DXCM) 0.1 $386k 5.8k 66.37
Canadian Pacific Kansas City (CP) 0.1 $368k 5.0k 73.63
Atomera (ATOM) 0.1 $367k 166k 2.21
National Retail Properties (NNN) 0.0 $356k 9.0k 39.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $356k 729.00 487.85
CVS Caremark Corporation (CVS) 0.0 $354k 4.5k 79.36
Automatic Data Processing (ADP) 0.0 $348k 1.4k 257.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $344k 2.8k 123.26
Terawulf (WULF) 0.0 $339k 30k 11.49
Stryker Corporation (SYK) 0.0 $337k 959.00 351.47
First Industrial Realty Trust (FR) 0.0 $336k 5.9k 57.27
Gabelli Dividend & Income Trust (GDV) 0.0 $333k 12k 27.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $332k 5.5k 60.35
Huntington Ingalls Inds (HII) 0.0 $322k 947.00 340.07
Fiserv (FI) 0.0 $319k 4.8k 67.17
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $318k 1.5k 212.07
American Tower Reit (AMT) 0.0 $313k 1.8k 175.59
Seaboard Corporation (SEB) 0.0 $311k 70.00 4444.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $311k 863.00 360.15
Nextera Energy (NEE) 0.0 $311k 3.9k 80.28
Chubb (CB) 0.0 $302k 967.00 312.12
Palo Alto Networks (PANW) 0.0 $301k 1.6k 184.20
Raytheon Technologies Corp (RTX) 0.0 $300k 1.6k 183.40
O'reilly Automotive (ORLY) 0.0 $295k 3.2k 91.21
Ishares Tr Msci Eafe Etf (EFA) 0.0 $292k 3.0k 96.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $292k 3.6k 82.02
Nike CL B (NKE) 0.0 $289k 4.5k 63.71
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $289k 6.1k 47.16
Mondelez Intl Cl A (MDLZ) 0.0 $287k 5.3k 53.83
Mattel (MAT) 0.0 $287k 14k 19.84
Pfizer (PFE) 0.0 $285k 11k 24.90
Crowdstrike Hldgs Cl A (CRWD) 0.0 $280k 598.00 468.76
Verizon Communications (VZ) 0.0 $279k 6.8k 40.73
EnerSys (ENS) 0.0 $269k 1.8k 146.75
The Trade Desk Com Cl A (TTD) 0.0 $264k 7.0k 37.96
Nucor Corporation (NUE) 0.0 $252k 1.5k 163.11
Prosperity Bancshares (PB) 0.0 $251k 3.6k 69.11
Colgate-Palmolive Company (CL) 0.0 $250k 3.2k 79.02
Apollo Global Mgmt (APO) 0.0 $249k 1.7k 144.76
Ibex Shs New (IBEX) 0.0 $249k 6.5k 38.18
Morgan Stanley Com New (MS) 0.0 $246k 1.4k 177.53
Ishares Tr Ishares Biotech (IBB) 0.0 $245k 1.4k 168.77
Corteva (CTVA) 0.0 $243k 3.6k 67.03
Novo-nordisk A S Adr (NVO) 0.0 $243k 4.8k 50.88
Flex Ord (FLEX) 0.0 $242k 4.0k 60.42
Ishares Msci Mexico Etf (EWW) 0.0 $238k 3.4k 69.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $236k 1.2k 191.56
Ishares Gold Tr Ishares New (IAU) 0.0 $233k 2.9k 81.17
Howmet Aerospace (HWM) 0.0 $233k 1.1k 205.04
Waste Management (WM) 0.0 $233k 1.1k 219.71
Digitalbridge Group Cl A New (DBRG) 0.0 $227k 15k 15.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $225k 1.1k 211.79
American Water Works (AWK) 0.0 $224k 1.7k 130.50
Block Cl A (XYZ) 0.0 $223k 3.4k 65.09
Arista Networks Com Shs (ANET) 0.0 $222k 1.7k 131.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $217k 1.2k 177.43
Spdr Series Trust State Street Spd (CNRG) 0.0 $217k 2.4k 89.48
Shell Spon Ads (SHEL) 0.0 $217k 3.0k 73.48
Boeing Company (BA) 0.0 $217k 998.00 217.12
Henry Schein (HSIC) 0.0 $214k 2.8k 75.58
Paychex (PAYX) 0.0 $211k 1.9k 112.18
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $206k 4.2k 49.12
Churchill Downs (CHDN) 0.0 $204k 1.8k 113.78
Summit Therapeutics (SMMT) 0.0 $175k 10k 17.49
Creative Realities (CREX) 0.0 $147k 56k 2.61
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $133k 10k 13.20
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $128k 10k 12.78
Cemex Sab De Cv Spon Adr New (CX) 0.0 $126k 11k 11.49
Niagen Bioscience Com New (NAGE) 0.0 $95k 15k 6.36
Transocean Registered Shs (RIG) 0.0 $93k 23k 4.13
Wendy's/arby's Group (WEN) 0.0 $86k 10k 8.33
Ardelyx (ARDX) 0.0 $82k 14k 5.83
Lucid Diagnostics (LUCD) 0.0 $59k 54k 1.09
Newell Rubbermaid (NWL) 0.0 $42k 11k 3.72
Palantir Technologies Cl A Put Option (PLTR) 0.0 $40k 445k 0.09
Clear Channel Outdoor Holdings (CCO) 0.0 $33k 15k 2.21
Ocean Pwr Technologies Com New (OPTT) 0.0 $13k 45k 0.30
Matinas Biopharma Hldgs Com New (MTNB) 0.0 $7.5k 13k 0.59