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
$72.8B
$483,000 0.07% of portfolio
9,195
Q2 2025 Added 0.16%
$69.5B
$462,000 0.07% of portfolio
614
Q2 2025 Reduced 2.07%
$23.9B
$512,000 0.07% of portfolio
7,125
Q2 2025 Reduced 0.77%
$167B
$516,000 0.07% of portfolio
4,183
Q2 2025 Added 0.46%
$290B
$510,000 0.07% of portfolio
7,351
Q2 2025 Added 1.66%
$0
$514,000 0.07% of portfolio
19,085
Q2 2025 Reduced 3.54%
$0
$467,000 0.07% of portfolio
7,575
Q2 2025 Reduced 2.95%
$26.2B
$388,000 0.06% of portfolio
2,792
Q2 2025 Reduced 0.11%
$71B
$428,000 0.06% of portfolio
1,200
Q2 2025 Reduced 0.74%
$118B
$424,000 0.06% of portfolio
1,378
Q2 2025 Added 2.3%
$0
$439,000 0.06% of portfolio
2,795
Q4 2024 Added 4.49%
$0
$392,000 0.06% of portfolio
7,730
Q2 2025 New
$144B
$403,000 0.06% of portfolio
1,020
Q2 2025 Reduced 2.58%
$92.1B
$388,000 0.06% of portfolio
2,552
Q2 2025 Added 0.39%
$5.28B
$418,000 0.06% of portfolio
2,286
Q2 2025 New
$59B
$449,000 0.06% of portfolio
10,376
Q2 2025 Reduced 0.43%
$79B
$396,000 0.06% of portfolio
1,603
Q2 2025 Added 1.26%
$6.65B
$429,000 0.06% of portfolio
21,770
Q2 2025 Reduced 39.45%
$0
$404,000 0.06% of portfolio
8,220
Q2 2025 Reduced 2.49%
$64.2B
$342,000 0.05% of portfolio
1,673
Q2 2025 Reduced 2.96%
$65.6B
$321,000 0.05% of portfolio
3,532
Q2 2025 Added 3.37%
$0
$335,000 0.05% of portfolio
4,050
Q2 2025 Reduced 1.94%
$196B
$358,000 0.05% of portfolio
3,110
Q1 2025 Reduced 0.67%
$74B
$374,000 0.05% of portfolio
3,790
Q2 2025 Reduced 15.21%
$86.1B
$327,000 0.05% of portfolio
4,611
Q2 2025 Reduced 13.34%
$161B
$371,000 0.05% of portfolio
1,330
Q2 2025 Added 9.74%
$322B
$338,000 0.05% of portfolio
4,220
Q2 2025 Reduced 0.82%
$26.9B
$376,000 0.05% of portfolio
805
Q2 2025 Reduced 0.62%
$48.6B
$280,000 0.04% of portfolio
339
Q2 2025 Reduced 36.75%
$0
$252,000 0.04% of portfolio
4,435
Q2 2025 Reduced 8.08%
$0
$311,000 0.04% of portfolio
548
Q4 2024 Reduced 30.54%
$129B
$252,000 0.04% of portfolio
1,205
Q2 2025 New
$33.3B
$306,000 0.04% of portfolio
10,904
Q2 2025 New
$219B
$293,000 0.04% of portfolio
724
Q2 2025 Reduced 35.76%
$194B
$298,000 0.04% of portfolio
1,631
Q2 2025 Added 4.89%
$0
$263,000 0.04% of portfolio
945
Q2 2025 New
$112B
$268,000 0.04% of portfolio
927
Q2 2025 Reduced 21.31%
$226B
$268,000 0.04% of portfolio
918
Q2 2025 Reduced 2.34%
$46B
$266,000 0.04% of portfolio
1,831
Q2 2025 Added 36.13%
$0
$308,000 0.04% of portfolio
5,500
Q1 2024 Reduced 6.78%
$5.84B
$252,000 0.04% of portfolio
3,600
Q2 2025 Reduced 9.09%
$6.36B
$288,000 0.04% of portfolio
3,205
Q2 2025 Added 1,411.79%
$0
$314,000 0.04% of portfolio
6,926
Q2 2025 Added 3.51%
$0
$312,000 0.04% of portfolio
12,000
Q2 2025 Reduced 28.36%
$0
$307,000 0.04% of portfolio
2,790
Q2 2025 Reduced 8.88%
$7.83B
$289,000 0.04% of portfolio
3,048
Q2 2025 Reduced 0.16%
$0
$293,000 0.04% of portfolio
1,501
Q4 2024 New
$0
$272,000 0.04% of portfolio
3,045
Q4 2024 Reduced 9.51%
$420M
$307,000 0.04% of portfolio
50,000
Q4 2024 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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