Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $690 Million
  • Q3 2025

Sargent Investment Group, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $690 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $88.7M, Spdr Bloomberg 3 12 Month T Bi with a value of $52.1M, Apple Inc. with a value of $46M, Microsoft Corp with a value of $28.9M, and Spdr Portfolio with a value of $21.5M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $702M to 690M.

Below you can find more details about Sargent Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $690 Million
Technology: $237 Million
ETFs: $168 Million
Financial Services: $88.7 Million
Healthcare: $44.4 Million
Consumer Cyclical: $30.7 Million
Communication Services: $27.4 Million
Industrials: $23.8 Million
Consumer Defensive: $23.6 Million
Other: $47.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.1 Million 7.54% of portfolio
523,136
Q3 2025 Reduced 12.84%
$0
$21.5 Million 3.12% of portfolio
206,190
Q3 2025 Reduced 1.94%
$0
$17.9 Million 2.59% of portfolio
376,975
Q3 2025 Added 9.86%
$0
$14.9 Million 2.17% of portfolio
196,676
Q3 2025 Reduced 1.26%
$0
$14.5 Million 2.1% of portfolio
262,091
Q3 2025 Added 2.95%
$0
$14.5 Million 2.1% of portfolio
154,844
Q3 2025 Reduced 4.23%
$0
$8.41 Million 1.22% of portfolio
91,674
Q3 2025 Added 5.01%
$0
$5.03 Million 0.73% of portfolio
100,458
Q3 2025 Added 7.81%
$0
$3.33 Million 0.48% of portfolio
65,618
Q3 2025 Reduced 1.54%
$0
$2.56 Million 0.37% of portfolio
50,101
Q3 2025 Added 9.46%
$0
$2.17 Million 0.31% of portfolio
50,082
Q3 2025 Reduced 18.14%
$0
$1.87 Million 0.27% of portfolio
37,500
Q4 2023 Reduced 1.12%
$11.9B
$1.86 Million 0.27% of portfolio
24,300
Q3 2025 Added 2.86%
$0
$1.83 Million 0.26% of portfolio
34,510
Q3 2025 Reduced 0.96%
$0
$1.73 Million 0.25% of portfolio
77,168
Q2 2025 Reduced 4.32%
$0
$1.3 Million 0.19% of portfolio
50,376
Q3 2025 Added 0.18%
$0
$739,000 0.11% of portfolio
15,999
Q2 2025 Reduced 3.15%
$0
$519,000 0.08% of portfolio
10,435
Q3 2025 Added 6.1%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $690 Million
  • Prior Value $702 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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