Sargent Investment Group, LLC 13F Holdings

CIK 0001766157 · BETHESDA, MD

As of Sep 30, 2025, Sargent Investment Group, LLC reported 121 positions worth $701.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
PALANTIR TECHNOLOGIES INCPLTRTechnology486,465$88.7M12.65%
STATE STREET(R) SPDR(R) BLOOMBERG 3-12 MONTH T-BILL ETFBILS—523,136$52.1M7.42%
APPLE INCAAPLTechnology180,800$46.0M6.56%
MICROSOFT CORPMSFTTechnology55,828$28.9M4.12%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETFSPYG—206,190$21.5M3.07%
CARLYLE GROUP INCCGFinancial Services307,467 9.3M2.75%
VICTORYSHARES CORE INTERMEDIATE BOND ETF FORMERLY VICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETFUITB—376,975 7.9M2.55%
BLACKSTONE INCBXFinancial Services96,881 6.6M2.36%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology57,411 6.2M2.31%
FIRST TRUST NASDAQ CYBERSECURITY ETFCIBR—196,676 4.9M2.13%
AMAZON.COM INCAMZNEquity67,375 4.8M2.11%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETFSPYV—262,091 4.5M2.07%
FIRST TRUST CAPITAL STRENGTH ETFFTCS—154,844 4.5M2.07%
NVIDIA CORPNVDATechnology77,345 4.4M2.06%
IRON MOUNTAIN INCIRMReal Estate137,404 4.0M2.00%
ALPHABET INCGOOGLEquity55,538 3.5M1.92%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services23,081 1.6M1.65%
JPMORGAN CHASE & COJPMFinancial Services35,791 1.3M1.61%
ABBVIE INCABBVEquity43,609 0.1M1.44%
UNIVERSAL DISPLAY CORPOLEDTechnology63,646$9.1M1.30%
WALMART INCWMTConsumer Defensive88,209$9.1M1.30%
MASTERCARD INCMAFinancial Services15,223$8.7M1.23%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—91,674$8.4M1.20%
EXELIXIS INCEXELHealthcare194,210$8.0M1.14%
ALPHABET INCGOOGEquity28,984$7.1M1.01%