Sargent Investment Group, LLC Portfolio Holdings

Sargent Investment Group, LLC

  • $702 Million
  • Q2 2025

Sargent Investment Group, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $702 Million distributed in 235 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Palantir Technologies Inc. with a value of $68.3M, Spdr Bloomberg 3 12 Month T Bi with a value of $59.7M, Apple Inc. with a value of $37.1M, Microsoft Corp with a value of $27.5M, and Spdr Portfolio with a value of $20M.

Examining the 13F form we can see an increase of $82.1M in the current position value, from $620M to 702M.

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

Portfolio value $702 Million
Technology: $217 Million
ETFs: $179 Million
Financial Services: $90.5 Million
Healthcare: $48.1 Million
Industrials: $34 Million
Consumer Cyclical: $33.9 Million
Real Estate: $26 Million
Consumer Defensive: $24 Million
Other: $49.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$68.3 Million 9.73% of portfolio
500,715
Q2 2025 Reduced 10.82%
$3.69T
$37.1 Million 5.29% of portfolio
180,869
Q2 2025 Reduced 0.51%
$3.95T
$27.5 Million 3.92% of portfolio
55,247
Q2 2025 Added 1.99%
$210B
$19 Million 2.71% of portfolio
64,588
Q2 2025 Added 1.16%
$23.4B
$16.4 Million 2.34% of portfolio
320,037
Q2 2025 Added 6.66%
$2.26T
$14.6 Million 2.08% of portfolio
66,438
Q2 2025 Added 3.79%
$123B
$14.6 Million 2.08% of portfolio
97,800
Q2 2025 Added 13.58%
$26.8B
$14 Million 2.0% of portfolio
136,751
Q2 2025 Added 12.14%
$621B
$11.3 Million 1.61% of portfolio
23,198
Q2 2025 Added 0.45%
$456B
$11.2 Million 1.59% of portfolio
70,647
Q2 2025 Added 5.25%
$6.6B
$10 Million 1.43% of portfolio
64,991
Q2 2025 Reduced 2.05%
$859B
$9.95 Million 1.42% of portfolio
34,325
Q2 2025 Added 0.05%
$781M
$9.54 Million 1.36% of portfolio
867,943
Q2 2025 Reduced 33.37%
$1.21T
$9.41 Million 1.34% of portfolio
53,377
Q2 2025 Added 4.82%
$12.1B
$9 Million 1.28% of portfolio
204,215
Q2 2025 Reduced 6.15%
$548B
$8.41 Million 1.2% of portfolio
14,973
Q2 2025 Added 1.13%
$351B
$7.73 Million 1.1% of portfolio
41,649
Q2 2025 Added 7.84%
$0
$6.51 Million 0.93% of portfolio
296,297
Q2 2025 Added 12.17%
$6.14B
$5.37 Million 0.77% of portfolio
267,751
Q2 2025 Added 15.26%
$1.24T
$5.15 Million 0.73% of portfolio
29,004
Q2 2025 Added 2.37%
$439B
$5.16 Million 0.73% of portfolio
5,210
Q2 2025 Reduced 0.88%
$173B
$4.91 Million 0.7% of portfolio
30,860
Q2 2025 Reduced 3.07%
$1.78T
$4.75 Million 0.68% of portfolio
6,437
Q2 2025 Added 10.89%
$1.08T
$4.36 Million 0.62% of portfolio
13,713
Q2 2025 Added 14.67%
$302B
$4.26 Million 0.61% of portfolio
29,719
Q2 2025 Added 12.1%
$55B
$4.23 Million 0.6% of portfolio
57,740
Q2 2025 Added 32.96%
$229B
$4.18 Million 0.6% of portfolio
30,709
Q2 2025 Added 0.29%
$381B
$4.17 Million 0.59% of portfolio
88,040
Q2 2025 Added 5.22%
$127B
$4.07 Million 0.58% of portfolio
14,773
Q2 2025 Added 31.61%
$608B
$4.01 Million 0.57% of portfolio
5,141
Q2 2025 Added 39.21%
$306B
$3.91 Million 0.56% of portfolio
15,203
Q2 2025 Reduced 0.18%
$28.5B
$3.84 Million 0.55% of portfolio
68,065
Q2 2025 Added 1.26%
$452B
$3.79 Million 0.54% of portfolio
24,818
Q2 2025 Added 0.47%
$306B
$3.69 Million 0.53% of portfolio
52,155
Q2 2025 Added 0.25%
$227B
$3.69 Million 0.53% of portfolio
11,553
Q2 2025 Reduced 10.53%
$182B
$3.64 Million 0.52% of portfolio
38,969
Q2 2025 Added 21.18%
$405B
$3.42 Million 0.49% of portfolio
9,337
Q2 2025 Added 7.24%
$8.62B
$3.47 Million 0.49% of portfolio
19,877
Q2 2025 Reduced 31.07%
$59.7B
$3.24 Million 0.46% of portfolio
110,142
Q2 2025 Added 15.77%
$150B
$3.02 Million 0.43% of portfolio
15,280
Q2 2025 Reduced 4.73%
$218B
$2.71 Million 0.39% of portfolio
6,976
Q2 2025 Added 1.01%
$95.8B
$2.59 Million 0.37% of portfolio
21,928
Q2 2025 Added 147.66%
$102B
$2.52 Million 0.36% of portfolio
27,425
Q2 2025 Added 493.74%
$120B
$2.46 Million 0.35% of portfolio
27,458
Q2 2025 Added 24.84%
$14.5B
$2.39 Million 0.34% of portfolio
18,961
Q2 2025 Added 15.27%
$78.6B
$2.39 Million 0.34% of portfolio
17,948
Q2 2025 Added 5.5%
$442B
$2.42 Million 0.34% of portfolio
22,433
Q2 2025 Reduced 1.36%
$436M
$2.36 Million 0.34% of portfolio
238,655
Q2 2025 Added 11.44%
$0
$2.32 Million 0.33% of portfolio
186,430
Q2 2025 Reduced 2.65%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $702 Million
  • Prior Value $620 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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