Sargent Investment Group, LLC Top Holdings and 13F Report (2025)

About Sargent Investment Group, LLC

Investment Activity

Sargent Investment Group, LLC has $759.17 million in total holdings as of March 31, 2025.
Sargent Investment Group, LLC owns shares of 266 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 2.35% of the portfolio was purchased this quarter.
About 2.45% of the portfolio was sold this quarter.
This quarter, Sargent Investment Group, LLC has purchased 261 new stocks and bought additional shares in 124 stocks.
Sargent Investment Group, LLC sold shares of 89 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

PALANTIR TECHNOLOGIES INC: $60,704,591
SPDR Bloomberg 3-12 Month T-Bill ETF: $54,731,065
Apple: $44,796,828
SPDR Portfolio S&P 500 Growth ETF: $28,899,488
Microsoft: $22,417,893

Largest New Holdings this Quarter

101121101 - BXP: $526,007 Holding
31816X106 - FIREFLY AEROSPACE INC: $438,068 Holding
464288240 - iShares MSCI ACWI ex U.S. ETF: $406,506 Holding
922908744 - Vanguard Value ETF: $253,490 Holding
03076C106 - Ameriprise Financial: $245,753 Holding

Largest Purchases this Quarter

Microsoft: 4,422 shares (about $1.64M)
Amazon.com: 4,603 shares (about $958.67K)
ServiceNow: 6,545 shares (about $684.28K)
JPMorgan Chase & Co.: 1,972 shares (about $580.08K)
BXP: 10,135 shares (about $526.01K)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 29,503 shares (about $4.32M)
Cantaloupe: 84,880 shares (about $917.55K)
First Trust Capital Strength ETF: 8,946 shares (about $829.83K)
SPDR Bloomberg 3-12 Month T-Bill ETF: 7,367 shares (about $732.57K)
Vanguard Tax-Exempt Bond ETF: 12,575 shares (about $627.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PALANTIR TECHNOLOGIES INC	$60,704,591	$4,315,699 â–¼	-6.6%	414,989	8.0%	CL A
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$54,731,065	$732,574 â–¼	-1.3%	550,393	7.2%	ETF
AAPL Apple	$44,796,828	$188,820 â–¼	-0.4%	176,511	5.9%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$28,899,488	$238,411 â–¼	-0.8%	295,164	3.8%	ETF
MSFT Microsoft	$22,417,893	$1,636,894 â–²	7.9%	60,561	3.0%	Computer and Technology
UITB VictoryShares Core Intermediate Bond ETF	$19,054,338	$144,953 â–²	0.8%	405,265	2.5%	ETF
GOOGL Alphabet	$16,631,614	$81,667 â–¼	-0.5%	57,837	2.2%	Computer and Technology
AMZN Amazon.com	$15,734,799	$958,667 â–²	6.5%	75,550	2.1%	Retail/Wholesale
CG Carlyle Group	$14,695,234	$67,940 â–¼	-0.5%	303,683	1.9%	Finance
NVDA NVIDIA	$14,483,397	$371,995 â–²	2.6%	83,047	1.9%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$14,424,026	$503,561 â–¼	-3.4%	254,932	1.9%	ETF
IRM Iron Mountain	$13,746,677	$51,785 â–¼	-0.4%	134,587	1.8%	Business Services
IBM International Business Machines	$13,143,528	$141,797 â–¼	-1.1%	54,225	1.7%	Computer and Technology
FTCS First Trust Capital Strength ETF	$12,722,116	$829,830 â–¼	-6.1%	137,151	1.7%	ETF
WALMART INC	$12,542,898	$129,002 â–²	1.0%	100,925	1.7%	COM
BRK.B Berkshire Hathaway	$11,960,353	$125,071 â–²	1.1%	24,959	1.6%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$11,612,473	$360,723 â–¼	-3.0%	185,266	1.5%	Manufacturing
JPM JPMorgan Chase & Co.	$11,402,725	$580,079 â–²	5.4%	38,764	1.5%	Finance
BX Blackstone	$10,454,367	$93,602 â–²	0.9%	90,915	1.4%	Finance
ABBV AbbVie	$9,862,658	$274,688 â–²	2.9%	45,348	1.3%	Medical
GOOG Alphabet	$8,137,358	$129,661 â–¼	-1.6%	28,367	1.1%	Computer and Technology
JNJ Johnson & Johnson	$8,098,514	$19,066 â–²	0.2%	33,131	1.1%	Medical
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,057,814	$444,362 â–¼	-5.2%	87,929	1.1%	ETF
MA Mastercard	$7,983,570	$221,349 â–²	2.9%	15,978	1.1%	Business Services
EXEL Exelixis	$7,678,382	$559,286 â–¼	-6.8%	179,025	1.0%	Medical
CVX Chevron	$6,622,156	$146,069 â–²	2.3%	32,007	0.9%	Energy
COST Costco Wholesale	$6,352,241	$203,272 â–²	3.3%	6,375	0.8%	Retail/Wholesale
VRT Vertiv	$6,203,860	$112,009 â–¼	-1.8%	24,758	0.8%	Computer and Technology
LLY Eli Lilly and Company	$5,579,325	$343,074 â–¼	-5.8%	6,066	0.7%	Medical
BAC Bank of America	$5,472,528	$373,084 â–²	7.3%	112,257	0.7%	Finance
TSLA Tesla	$5,438,331	$201,489 â–²	3.8%	14,629	0.7%	Auto/Tires/Trucks
OLED Universal Display	$5,231,953	$540,794 â–¼	-9.4%	57,080	0.7%	Computer and Technology
ARCC Ares Capital	$5,211,591	$113,454 â–²	2.2%	289,212	0.7%	Finance
STWD Starwood Property Trust	$5,038,111	$310,150 â–²	6.6%	292,573	0.7%	Finance
AVGO Broadcom	$4,948,449	$286,606 â–²	6.1%	15,988	0.7%	Computer and Technology
DUK Duke Energy	$4,846,233	$436,293 â–²	9.9%	37,011	0.6%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$4,789,340	$627,367 â–¼	-11.6%	95,998	0.6%	ETF
CTLP Cantaloupe	$4,789,100	$917,553 â–¼	-16.1%	443,025	0.6%	Business Services
META Meta Platforms	$4,752,684	$290,642 â–²	6.5%	8,307	0.6%	Computer and Technology
CAT Caterpillar	$4,738,180	$48,175 â–¼	-1.0%	6,688	0.6%	Industrials
QCOM Qualcomm	$4,359,418	$242,233 â–²	5.9%	33,852	0.6%	Computer and Technology
PROFESIONALLY MANAGED PORTFO	$4,348,610	$555,930 â–¼	-11.3%	82,282	0.6%	AKRE FOCUS ETF
GE GE Aerospace	$4,234,132	$214,530 â–¼	-4.8%	14,921	0.6%	Aerospace
KMI Kinder Morgan	$4,152,394	$145,319 â–²	3.6%	123,841	0.5%	Energy
KO CocaCola	$4,077,801	$101,147 â–²	2.5%	53,620	0.5%	Consumer Staples
COP ConocoPhillips	$3,977,856	$12,144 â–²	0.3%	30,135	0.5%	Energy
ROL Rollins	$3,974,061	$109,276 â–²	2.8%	74,407	0.5%	Construction
TEVA Teva Pharmaceutical Industries	$3,925,540	$49,999 â–²	1.3%	130,330	0.5%	Medical
AXP American Express	$3,702,960	$81,065 â–²	2.2%	12,242	0.5%	Finance
HD Home Depot	$3,587,295	$85,514 â–²	2.4%	10,907	0.5%	Retail/Wholesale
XPO XPO	$3,298,401	$98,442 â–¼	-2.9%	16,954	0.4%	Transportation
JPST JPMorgan Ultra-Short Income ETF	$3,258,069	$3,138 â–¼	-0.1%	64,376	0.4%	ETF
GE VERNOVA INC	$3,257,881	$124,833 â–¼	-3.7%	3,732	0.4%	COM
SLB SLB	$3,204,857	$33,404 â–¼	-1.0%	62,363	0.4%	Energy
ABT Abbott Laboratories	$3,108,563	$14,785 â–¼	-0.5%	30,277	0.4%	Medical
MRK Merck & Co., Inc.	$3,079,348	$44,749 â–¼	-1.4%	25,599	0.4%	Medical
UBER Uber Technologies	$3,079,108	$257,438 â–²	9.1%	42,807	0.4%	Computer and Technology
XOM ExxonMobil	$3,009,462	$171,358 â–¼	-5.4%	17,738	0.4%	Energy
DHR Danaher	$2,944,867	$89,302 â–²	3.1%	15,532	0.4%	Medical
MITK Mitek Systems	$2,935,913	$17,145 â–²	0.6%	217,475	0.4%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$2,767,500	$96,097 â–¼	-3.4%	54,286	0.4%	ETF
CARR Carrier Global	$2,758,908	$431,335 â–¼	-13.5%	48,995	0.4%	Construction
SO Southern	$2,719,065	$76,347 â–²	2.9%	28,171	0.4%	Utilities
FDL First Trust Morningstar Dividend Leaders Index Fund	$2,518,258	$224,028 â–¼	-8.2%	49,572	0.3%	ETF
HON Honeywell International	$2,397,344	$97,874 â–²	4.3%	10,606	0.3%	Multi-Sector Conglomerates
AMD Advanced Micro Devices	$2,350,837	$97,240 â–²	4.3%	11,556	0.3%	Computer and Technology
FDX FedEx	$2,294,777	$76,220 â–²	3.4%	6,443	0.3%	Transportation
LINDE PLC	$2,270,085	$48,584 â–²	2.2%	4,579	0.3%	SHS
GLDM SPDR Gold MiniShares Trust	$2,189,801	$21,782 â–²	1.0%	23,625	0.3%	Finance
BMY Bristol Myers Squibb	$2,179,169	$303,009 â–²	16.2%	35,930	0.3%	Medical
T AT&T	$2,087,251	$197,277 â–²	10.4%	71,999	0.3%	Computer and Technology
NOC Northrop Grumman	$2,064,458	$5,458 â–²	0.3%	3,026	0.3%	Aerospace
FSV FirstService	$1,967,946	$156,724 â–¼	-7.4%	14,164	0.3%	Finance
PG Procter & Gamble	$1,965,106	$85,653 â–¼	-4.2%	13,605	0.3%	Consumer Staples
MAR Marriott International	$1,956,533	$9,158 â–²	0.5%	5,982	0.3%	Consumer Discretionary
ORCL Oracle	$1,875,653	$12,357 â–²	0.7%	12,750	0.2%	Computer and Technology
PULS PGIM Ultra Short Bond ETF	$1,856,250		0.0%	37,500	0.2%	ETF
MU Micron Technology	$1,845,284	$316,894 â–²	20.7%	5,462	0.2%	Computer and Technology
EVR Evercore	$1,844,792	$2,090 â–²	0.1%	6,180	0.2%	Finance
PEP PepsiCo	$1,823,815	$49,691 â–¼	-2.7%	11,745	0.2%	Consumer Staples
EMR Emerson Electric	$1,817,468	$49,786 â–²	2.8%	13,872	0.2%	Industrials
MCD McDonald's	$1,814,130	$300,853 â–²	19.9%	5,837	0.2%	Retail/Wholesale
EXC Exelon	$1,774,564	$154,510 â–²	9.5%	36,201	0.2%	Utilities
WPM Wheaton Precious Metals	$1,729,070	$5,240 â–¼	-0.3%	13,198	0.2%	Basic Materials
C Citigroup	$1,716,153	$297,026 â–²	20.9%	15,132	0.2%	Financial Services
GLW Corning	$1,704,520	$18,900 â–¼	-1.1%	12,536	0.2%	Computer and Technology
V Visa	$1,690,731	$81,303 â–²	5.1%	5,594	0.2%	Business Services
NOW ServiceNow	$1,626,589	$684,280 â–²	72.6%	15,558	0.2%	Computer and Technology
VMC Vulcan Materials	$1,589,687	$14,160 â–²	0.9%	5,838	0.2%	Construction
MO Altria Group	$1,567,392	$109,081 â–²	7.5%	23,752	0.2%	Consumer Staples
RQI Cohen & Steers Quality Income Realty Fund	$1,557,824	$38,560 â–²	2.5%	129,280	0.2%	Financial Services
CMI Cummins	$1,539,893	$116,756 â–²	8.2%	2,862	0.2%	Auto/Tires/Trucks
GILD Gilead Sciences	$1,539,268	$202,513 â–²	15.1%	11,044	0.2%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,531,927	$41,568 â–²	2.8%	4,533	0.2%	Computer and Technology
MRVL Marvell Technology	$1,491,302	$64,878 â–¼	-4.2%	15,056	0.2%	Computer and Technology
UNH UnitedHealth Group	$1,457,972	$70,896 â–²	5.1%	5,388	0.2%	Medical
BRK.A Berkshire Hathaway	$1,436,280		0.0%	2	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,435,315		0.0%	2,402	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,427,876		0.0%	19,013	0.2%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,425,203	$24,030 â–²	1.7%	49,641	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Sargent Investment Group, LLC Top Holdings and 13F Report (2025)

About Sargent Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sargent Investment Group, LLC Top Holdings and 13F Report (2025)

About Sargent Investment Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSargent Investment Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools