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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.56 Million 0.36% of portfolio
61,182
Q2 2025 Added 0.31%
$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
$2.33 Million 0.33% of portfolio
45,771
Q2 2025 Added 137.34%
$0
$2.32 Million 0.33% of portfolio
186,430
Q2 2025 Reduced 2.65%
$18.4B
$2.25 Million 0.32% of portfolio
134,295
Q2 2025 Added 36.62%
$46.7B
$2.24 Million 0.32% of portfolio
66,262
Q2 2025 Added 20.03%
$146B
$2.1 Million 0.3% of portfolio
8,997
Q2 2025 Added 9.41%
$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%
$12.1B
$1.89 Million 0.27% of portfolio
7,004
Q2 2025 Reduced 0.27%
$32.7B
$1.79 Million 0.26% of portfolio
20,713
Q2 2025 Added 45.42%
$551B
$1.84 Million 0.26% of portfolio
5,184
Q2 2025 Reduced 7.77%
$0
$1.68 Million 0.24% of portfolio
34,845
Q2 2025 Reduced 5.43%
$89.4B
$1.59 Million 0.23% of portfolio
3,186
Q2 2025 Reduced 7.19%
$1.79B
$1.63 Million 0.23% of portfolio
150,580
Q2 2025 Reduced 4.71%
$86B
$1.62 Million 0.23% of portfolio
5,944
Q2 2025 Added 0.37%
$282B
$1.53 Million 0.22% of portfolio
10,756
Q2 2025 Reduced 1.66%
$9.76B
$1.55 Million 0.22% of portfolio
23,625
Q2 2025 Reduced 14.8%
$0
$1.48 Million 0.21% of portfolio
77,168
Q2 2025 Reduced 4.32%
$60B
$1.51 Million 0.21% of portfolio
6,622
Q2 2025 Reduced 45.18%
$423B
$1.46 Million 0.21% of portfolio
2
Q1 2024 Reduced 50.0%
$38.8B
$1.39 Million 0.2% of portfolio
5,348
Q2 2025 Reduced 24.86%
$83.2B
$1.37 Million 0.2% of portfolio
6,456
Q2 2025 Reduced 7.0%
$203B
$1.3 Million 0.19% of portfolio
44,926
Q2 2025 Added 43.91%
$43.5B
$1.37 Million 0.19% of portfolio
15,202
Q3 2024 Reduced 28.64%
$201B
$1.35 Million 0.19% of portfolio
1,715
Q2 2025 Reduced 6.84%
$169B
$1.24 Million 0.18% of portfolio
2,290
Q2 2025 Added 292.12%
$66.3B
$1.23 Million 0.18% of portfolio
15,893
Q2 2025 Added 18.68%
$202B
$1.26 Million 0.18% of portfolio
9,571
Q2 2025 Added 7.38%
$0
$1.24 Million 0.18% of portfolio
50,284
Q2 2025 Reduced 7.84%
$118B
$1.18 Million 0.17% of portfolio
20,139
Q2 2025 Added 42.86%
$300M
$1.22 Million 0.17% of portfolio
205,697
Q2 2025 Reduced 25.0%
$21.5B
$1.09 Million 0.16% of portfolio
3,470
Q2 2025 Reduced 0.14%
$118B
$1.11 Million 0.16% of portfolio
424
Q2 2025 Reduced 15.2%
$1.27T
$1.05 Million 0.15% of portfolio
4,638
Q2 2025 Reduced 1.59%
$99B
$1.06 Million 0.15% of portfolio
22,998
Q2 2025 Added 16.52%
$754M
$1.06 Million 0.15% of portfolio
156,150
Q2 2025 Added 113.47%
$31B
$1.03 Million 0.15% of portfolio
11,835
Q2 2025 Reduced 10.78%
$0
$1.03 Million 0.15% of portfolio
3,833
Q2 2025 Reduced 19.44%
$44.3B
$1.08 Million 0.15% of portfolio
24,841
Q2 2025 Added 61.99%
$232B
$1.07 Million 0.15% of portfolio
3,917
Q2 2025 Reduced 6.78%

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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