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 Market Cap. of $200 Billions or more

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%
$2.26T
$14.6 Million 2.08% of portfolio
66,438
Q2 2025 Added 3.79%
$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%
$859B
$9.95 Million 1.42% of portfolio
34,325
Q2 2025 Added 0.05%
$1.21T
$9.41 Million 1.34% of portfolio
53,377
Q2 2025 Added 4.82%
$548B
$8.41 Million 1.2% of portfolio
14,973
Q2 2025 Added 1.13%
$281B
$8.26 Million 1.18% of portfolio
84,429
Q2 2025 Added 1.63%
$351B
$7.73 Million 1.1% of portfolio
41,649
Q2 2025 Added 7.84%
$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%
$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%
$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%
$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%
$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%
$405B
$3.42 Million 0.49% of portfolio
9,337
Q2 2025 Added 7.24%
$218B
$2.71 Million 0.39% of portfolio
6,976
Q2 2025 Added 1.01%
$442B
$2.42 Million 0.34% of portfolio
22,433
Q2 2025 Reduced 1.36%
$684B
$2.1 Million 0.3% of portfolio
9,615
Q2 2025 Added 3.05%
$368B
$1.95 Million 0.28% of portfolio
12,218
Q2 2025 Reduced 6.27%
$203B
$1.86 Million 0.27% of portfolio
23,538
Q2 2025 Added 17.6%
$551B
$1.84 Million 0.26% of portfolio
5,184
Q2 2025 Reduced 7.77%
$282B
$1.53 Million 0.22% of portfolio
10,756
Q2 2025 Reduced 1.66%
$423B
$1.46 Million 0.21% of portfolio
2
Q1 2024 Reduced 50.0%
$203B
$1.3 Million 0.19% of portfolio
44,926
Q2 2025 Added 43.91%
$201B
$1.35 Million 0.19% of portfolio
1,715
Q2 2025 Reduced 6.84%
$202B
$1.26 Million 0.18% of portfolio
9,571
Q2 2025 Added 7.38%
$1.27T
$1.05 Million 0.15% of portfolio
4,638
Q2 2025 Reduced 1.59%
$232B
$1.07 Million 0.15% of portfolio
3,917
Q2 2025 Reduced 6.78%
$254B
$796,000 0.11% of portfolio
1,125
Q1 2025 Added 9.44%
$261B
$750,000 0.11% of portfolio
4,119
Q2 2025 Added 2.85%
$245B
$773,000 0.11% of portfolio
2,478
Q2 2025 Reduced 57.68%
$545B
$700,000 0.1% of portfolio
523
Q2 2025 Added 7.17%
$207B
$533,000 0.08% of portfolio
4,306
Q2 2025 Added 0.96%
$293B
$510,000 0.07% of portfolio
7,351
Q2 2025 Added 1.66%
$302B
$338,000 0.05% of portfolio
4,220
Q2 2025 Reduced 0.82%
$222B
$268,000 0.04% of portfolio
918
Q2 2025 Reduced 2.34%
$229B
$237,000 0.03% of portfolio
1,627
Q2 2025 Added 5.17%
$217B
$214,000 0.03% of portfolio
37
Q2 2025 New
$258B
$207,000 0.03% of portfolio
2,950
Q1 2025 New

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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