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 $2 Billions to $10 Billions
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