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
$342B
$88.7 Million 12.85% of portfolio
486,465
Q3 2025 Reduced 2.85%
$0
$52.1 Million 7.54% of portfolio
523,136
Q3 2025 Reduced 12.84%
$4.3T
$46 Million 6.67% of portfolio
180,800
Q3 2025 Reduced 0.04%
$3.78T
$28.9 Million 4.19% of portfolio
55,828
Q3 2025 Added 1.05%
$0
$21.5 Million 3.12% of portfolio
206,190
Q3 2025 Reduced 1.94%
$19.3B
$19.3 Million 2.79% of portfolio
307,467
Q3 2025 Reduced 3.93%
$0
$17.9 Million 2.59% of portfolio
376,975
Q3 2025 Added 9.86%
$98.1B
$16.6 Million 2.4% of portfolio
96,881
Q3 2025 Reduced 0.94%
$266B
$16.2 Million 2.35% of portfolio
57,411
Q3 2025 Reduced 11.11%
$0
$14.9 Million 2.17% of portfolio
196,676
Q3 2025 Reduced 1.26%
$2.39T
$14.8 Million 2.14% of portfolio
67,375
Q3 2025 Added 1.41%
$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%
$465B
$14.4 Million 2.09% of portfolio
77,345
Q3 2025 Added 9.48%
$26.6B
$14 Million 2.03% of portfolio
137,404
Q3 2025 Added 0.48%
$1.65T
$13.5 Million 1.96% of portfolio
55,538
Q3 2025 Added 4.05%
$881B
$11.3 Million 1.64% of portfolio
35,791
Q3 2025 Added 4.27%
$414B
$10.1 Million 1.46% of portfolio
43,609
Q3 2025 Added 4.71%
$5.52B
$9.14 Million 1.32% of portfolio
63,646
Q3 2025 Reduced 2.07%
$279B
$9.09 Million 1.32% of portfolio
88,209
Q3 2025 Added 4.48%
$512B
$8.66 Million 1.25% of portfolio
15,223
Q3 2025 Added 1.67%
$0
$8.41 Million 1.22% of portfolio
91,674
Q3 2025 Added 5.01%
$13.4B
$8.02 Million 1.16% of portfolio
194,210
Q3 2025 Reduced 4.9%
$1.74T
$7.06 Million 1.02% of portfolio
28,984
Q3 2025 Reduced 0.07%
$751M
$6.69 Million 0.97% of portfolio
633,243
Q3 2025 Reduced 27.04%
$1.29T
$6.3 Million 0.91% of portfolio
14,166
Q3 2025 Added 3.3%
$0
$5.92 Million 0.86% of portfolio
290,117
Q3 2025 Reduced 2.09%
$5.51B
$5.55 Million 0.8% of portfolio
286,553
Q3 2025 Added 7.02%
$413B
$5.45 Million 0.79% of portfolio
105,683
Q3 2025 Added 20.04%
$187B
$5.43 Million 0.79% of portfolio
32,633
Q3 2025 Added 5.75%
$1.37T
$5.17 Million 0.75% of portfolio
7,041
Q3 2025 Added 9.38%
$0
$5.03 Million 0.73% of portfolio
100,458
Q3 2025 Added 7.81%
$971B
$5.02 Million 0.73% of portfolio
6,576
Q3 2025 Added 27.91%
$404B
$4.96 Million 0.72% of portfolio
5,354
Q3 2025 Added 2.76%
$303B
$4.91 Million 0.71% of portfolio
31,609
Q3 2025 Added 6.36%
$139B
$4.91 Million 0.71% of portfolio
14,885
Q3 2025 Added 0.76%
$328B
$4.71 Million 0.68% of portfolio
15,667
Q3 2025 Added 3.05%
$522B
$4.59 Million 0.66% of portfolio
24,747
Q3 2025 Reduced 0.29%
$28.7B
$4.2 Million 0.61% of portfolio
71,430
Q3 2025 Added 4.94%
$228B
$4.12 Million 0.6% of portfolio
30,736
Q3 2025 Added 0.09%
$367B
$4.08 Million 0.59% of portfolio
10,061
Q3 2025 Added 7.75%
$255B
$3.97 Million 0.58% of portfolio
11,956
Q3 2025 Added 3.49%
$181B
$3.89 Million 0.56% of portfolio
39,754
Q3 2025 Added 2.01%
$593B
$3.59 Million 0.52% of portfolio
12,769
Q3 2025 Added 32.8%
$96.4B
$3.55 Million 0.51% of portfolio
28,650
Q3 2025 Added 30.65%
$61.6B
$3.53 Million 0.51% of portfolio
124,818
Q3 2025 Added 13.32%
$45.2B
$3.45 Million 0.5% of portfolio
57,760
Q3 2025 Added 0.03%
$306B
$3.46 Million 0.5% of portfolio
52,210
Q3 2025 Added 0.11%
$291B
$3.41 Million 0.49% of portfolio
7,152
Q3 2025 Added 2.52%

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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