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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.33 Million 0.48% of portfolio
65,618
Q3 2025 Reduced 1.54%
$160B
$2.94 Million 0.43% of portfolio
14,816
Q3 2025 Reduced 3.04%
$113B
$2.89 Million 0.42% of portfolio
30,580
Q3 2025 Added 11.37%
$98.6B
$2.6 Million 0.38% of portfolio
27,440
Q3 2025 Added 0.05%
$28.2B
$2.6 Million 0.38% of portfolio
128,620
Q3 2025 Reduced 4.23%
$0
$2.56 Million 0.37% of portfolio
50,101
Q3 2025 Added 9.46%
$15.4B
$2.54 Million 0.37% of portfolio
19,632
Q3 2025 Added 3.54%
$52.4B
$2.57 Million 0.37% of portfolio
74,679
Q3 2025 Added 12.7%
$11.6B
$2.36 Million 0.34% of portfolio
7,004
Q2 2025 Reduced 0.27%
$401M
$2.26 Million 0.33% of portfolio
231,155
Q3 2025 Reduced 3.14%
$32.7B
$2.18 Million 0.32% of portfolio
25,123
Q3 2025 Added 21.29%
$490B
$2.12 Million 0.31% of portfolio
18,768
Q3 2025 Reduced 16.34%
$235B
$2.17 Million 0.31% of portfolio
25,818
Q3 2025 Added 9.69%
$0
$2.17 Million 0.31% of portfolio
50,082
Q3 2025 Reduced 18.14%
$132B
$2.07 Million 0.3% of portfolio
9,848
Q3 2025 Added 9.46%
$75.4B
$1.96 Million 0.28% of portfolio
14,950
Q3 2025 Reduced 16.7%
$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%
$388B
$1.85 Million 0.27% of portfolio
11,413
Q3 2025 Added 6.11%
$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%
$104B
$1.68 Million 0.24% of portfolio
25,439
Q3 2025 Added 26.32%
$181B
$1.69 Million 0.24% of portfolio
59,836
Q3 2025 Added 33.19%
$0
$1.58 Million 0.23% of portfolio
126,430
Q3 2025 Reduced 32.18%
$204B
$1.5 Million 0.22% of portfolio
10,682
Q3 2025 Added 11.61%
$45.6B
$1.51 Million 0.22% of portfolio
33,490
Q3 2025 Added 34.82%
$47.1B
$1.47 Million 0.21% of portfolio
13,118
Q3 2025 Reduced 13.71%
$1.37B
$1.44 Million 0.21% of portfolio
150,830
Q3 2025 Added 0.17%
$73.7B
$1.39 Million 0.2% of portfolio
16,505
Q3 2025 Added 3.85%
$124M
$1.32 Million 0.19% of portfolio
189,227
Q3 2025 Reduced 8.01%
$25.3B
$1.34 Million 0.19% of portfolio
15,968
Q3 2025 Added 7.91%
$0
$1.3 Million 0.19% of portfolio
50,376
Q3 2025 Added 0.18%
$128B
$1.24 Million 0.18% of portfolio
12,989
Q3 2025 Added 27.36%
$156B
$1.26 Million 0.18% of portfolio
11,328
Q3 2025 Added 25.98%
$99.5B
$1.16 Million 0.17% of portfolio
25,688
Q3 2025 Added 11.7%
$37.9B
$1.09 Million 0.16% of portfolio
13,243
Q3 2025 Added 28.91%
$765M
$1.02 Million 0.15% of portfolio
156,150
Q2 2025 Added 113.47%
$0
$849,000 0.12% of portfolio
16,730
Q3 2025 Added 116.43%
$70.2B
$797,000 0.12% of portfolio
25,505
Q2 2025 Added 14.07%
$722M
$741,000 0.11% of portfolio
23,251
Q3 2025 Reduced 4.75%
$0
$739,000 0.11% of portfolio
15,999
Q2 2025 Reduced 3.15%
$8.09B
$702,000 0.1% of portfolio
28,930
Q2 2025 Added 2.23%
$812M
$672,000 0.1% of portfolio
43,640
Q3 2025 Reduced 27.11%
$30.5M
$686,000 0.1% of portfolio
738,700
Q3 2025 Reduced 1.01%
$52.7M
$693,000 0.1% of portfolio
163,550
Q3 2025 Reduced 0.82%
$0
$649,000 0.09% of portfolio
28,400
Q2 2024 Reduced 26.04%
$52.1B
$630,000 0.09% of portfolio
52,720
Q3 2025 Reduced 0.94%
$0
$519,000 0.08% of portfolio
10,435
Q3 2025 Added 6.1%
$57.4B
$469,000 0.07% of portfolio
11,976
Q3 2025 Added 15.42%

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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