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

About Sargent Investment Group, LLC

Investment Activity

Sargent Investment Group, LLC has $831.62 million in total holdings as of March 31, 2025.
Sargent Investment Group, LLC owns shares of 279 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 5.00% of the portfolio was purchased this quarter.
About 3.58% of the portfolio was sold this quarter.
This quarter, Sargent Investment Group, LLC has purchased 266 new stocks and bought additional shares in 132 stocks.
Sargent Investment Group, LLC sold shares of 81 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Bloomberg 3-12 Month T-Bill ETF: $64,494,242
Apple: $52,493,798
PALANTIR TECHNOLOGIES INC: $44,790,313
SPDR Portfolio S&P 500 Growth ETF: $34,129,613
Microsoft: $22,594,627

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $1,201,269 Holding
43849R105 - HONEYWELL AEROSPACE INC: $1,186,028 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $859,505 Holding
G2004J103 - CARNIVAL CORP LTD: $780,761 Holding
314352105 - FEDEX FGHT HLDG CO INC: $488,080 Holding

Largest Purchases this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF: 98,573 shares (about $9.80M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 35,905 shares (about $3.29M)
iShares MSCI ACWI ex U.S. ETF: 36,187 shares (about $2.75M)
BXP: 22,213 shares (about $1.47M)
Apple: 4,902 shares (about $1.42M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 31,083 shares (about $3.63M)
Advanced Micro Devices: 3,781 shares (about $2.20M)
Vertiv: 4,847 shares (about $1.62M)
Southern: 12,349 shares (about $1.18M)
Micron Technology: 926 shares (about $1.07M)

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
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$64,494,242	$9,796,185 â–²	17.9%	648,966	7.8%	ETF
AAPL Apple	$52,493,798	$1,418,446 â–²	2.8%	181,413	6.3%	Technology
PALANTIR TECHNOLOGIES INC	$44,790,313	$3,626,454 â–¼	-7.5%	383,906	5.4%	CL A
SPYG SPDR Portfolio S&P 500 Growth ETF	$34,129,613	$991,899 â–¼	-2.8%	286,828	4.1%	ETF
MSFT Microsoft	$22,594,627	$4,103 â–²	0.0%	60,572	2.7%	Technology
GOOGL Alphabet	$20,992,376	$323,064 â–²	1.6%	58,741	2.5%	Communication Services
UITB VictoryShares Core Intermediate Bond ETF	$18,997,900	$16,112 â–²	0.1%	405,609	2.3%	ETF
AMZN Amazon.com	$18,018,981	$12,394 â–²	0.1%	75,602	2.2%	Consumer Discretionary
NVDA NVIDIA	$16,756,362	$139,463 â–²	0.8%	83,744	2.0%	Technology
IRM Iron Mountain	$16,658,083	$341,541 â–¼	-2.0%	131,883	2.0%	Real Estate
CIBR First Trust Nasdaq Cybersecurity ETF	$16,153,772	$492,378 â–¼	-3.0%	179,786	1.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$15,234,485	$262,856 â–¼	-1.7%	250,608	1.8%	ETF
IBM International Business Machines	$15,064,877	$183,629 â–¼	-1.2%	53,572	1.8%	Technology
JPM JPMorgan Chase & Co.	$12,834,043	$145,336 â–²	1.1%	39,208	1.5%	Finance
CG Carlyle Group	$12,667,575	$120,519 â–¼	-0.9%	300,821	1.5%	Finance
FTCS First Trust Capital Strength ETF	$12,407,368	$473,825 â–¼	-3.7%	132,106	1.5%	ETF
BRK.B Berkshire Hathaway	$12,379,148	$110,086 â–¼	-0.9%	24,739	1.5%	Finance
ABBV AbbVie	$11,758,657	$347,264 â–²	3.0%	46,728	1.4%	Healthcare
WALMART INC	$11,631,690	$200,923 â–²	1.8%	102,699	1.4%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$11,348,148	$3,290,334 â–²	40.8%	123,834	1.4%	ETF
BX Blackstone	$10,665,426	$32,595 â–¼	-0.3%	90,638	1.3%	Finance
GOOG Alphabet	$9,990,490	$32,507 â–¼	-0.3%	28,275	1.2%	Communication Services
EXEL Exelixis	$9,905,613	$164,862 â–²	1.7%	182,055	1.2%	Healthcare
JNJ Johnson & Johnson	$8,420,570	$6,349 â–²	0.1%	33,156	1.0%	Healthcare
MA Mastercard	$8,305,953	$99,639 â–²	1.2%	16,172	1.0%	Finance
CAT Caterpillar	$7,458,582	$336,509 â–²	4.7%	7,004	0.9%	Industrials
LLY Eli Lilly and Company	$7,092,242	$183,513 â–¼	-2.5%	5,913	0.9%	Healthcare
TSLA Tesla	$6,688,802	$535,844 â–²	8.7%	15,903	0.8%	Consumer Discretionary
VRT Vertiv	$6,666,604	$1,622,873 â–¼	-19.6%	19,911	0.8%	Industrials
BAC Bank of America	$6,594,133	$197,721 â–²	3.1%	115,727	0.8%	Finance
AVGO Broadcom	$6,243,830	$204,363 â–²	3.4%	16,529	0.8%	Technology
QCOM Qualcomm	$6,135,741	$119,743 â–¼	-1.9%	33,204	0.7%	Technology
COST Costco Wholesale	$6,012,273	$48,644 â–²	0.8%	6,427	0.7%	Consumer Staples
GE GE Aerospace	$5,599,223	$22,798 â–²	0.4%	14,982	0.7%	Industrials
ARCC Ares Capital	$5,580,396	$221,304 â–²	4.1%	301,155	0.7%	Finance
DUK Duke Energy	$5,548,206	$863,395 â–²	18.4%	43,832	0.7%	Utilities
CVX Chevron	$5,515,385	$209,854 â–²	4.0%	33,273	0.7%	Energy
MU Micron Technology	$5,235,868	$1,068,874 â–¼	-17.0%	4,536	0.6%	Technology
STWD Starwood Property Trust	$4,770,189	$22,162 â–¼	-0.5%	291,220	0.6%	Finance
OLED Universal Display	$4,553,682	$388,876 â–¼	-7.9%	52,589	0.5%	Technology
TEVA Teva Pharmaceutical Industries	$4,551,100	$135,520 â–²	3.1%	134,330	0.5%	Healthcare
AMD Advanced Micro Devices	$4,516,575	$2,196,421 â–¼	-32.7%	7,775	0.5%	Technology
MITK Mitek Systems	$4,512,441	$134,670 â–²	3.1%	224,165	0.5%	Technology
KO CocaCola	$4,367,694	$9,996 â–²	0.2%	53,743	0.5%	Consumer Staples
GE VERNOVA INC	$4,355,500	$29,373 â–¼	-0.7%	3,707	0.5%	COM
META Meta Platforms	$4,286,268	$393,194 â–¼	-8.4%	7,609	0.5%	Communication Services
AXP American Express	$4,277,187	$136,315 â–²	3.3%	12,645	0.5%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$4,170,979	$684,600 â–¼	-14.1%	82,463	0.5%	ETF
PROFESIONALLY MANAGED PORTFO	$4,104,095	$272,493 â–¼	-6.2%	77,159	0.5%	AKRE FOCUS ETF
KMI Kinder Morgan	$3,992,894	$33,696 â–²	0.9%	124,895	0.5%	Energy
HD Home Depot	$3,843,991	$2,822 â–¼	-0.1%	10,899	0.5%	Consumer Discretionary
CARR Carrier Global	$3,562,976	$30,807 â–¼	-0.9%	48,575	0.4%	Industrials
JPST JPMorgan Ultra-Short Income ETF	$3,519,874	$264,380 â–²	8.1%	69,604	0.4%	ETF
UNH UnitedHealth Group	$3,447,349	$1,207,861 â–²	53.9%	8,294	0.4%	Healthcare
MRVL Marvell Technology	$3,441,841	$1,043,217 â–¼	-23.3%	11,554	0.4%	Technology
UBER Uber Technologies	$3,345,554	$256,601 â–²	8.3%	46,363	0.4%	Industrials
MRK Merck & Co., Inc.	$3,323,401	$33,924 â–²	1.0%	25,863	0.4%	Healthcare
ACWX iShares MSCI ACWI ex U.S. ETF	$3,206,044	$2,754,181 â–²	609.5%	42,124	0.4%	ETF
ROL Rollins	$3,146,566	$40,822 â–²	1.3%	75,385	0.4%	Industrials
GLW Corning	$3,142,555	$59,515 â–¼	-1.9%	12,303	0.4%	Technology
COP ConocoPhillips	$3,106,935	$25,886 â–¼	-0.8%	29,886	0.4%	Energy
XPO XPO	$2,978,553	$501,934 â–¼	-14.4%	14,509	0.4%	Industrials
DHR Danaher	$2,964,262	$5,714 â–²	0.2%	15,562	0.4%	Healthcare
ABT Abbott Laboratories	$2,756,718	$9,346 â–²	0.3%	30,380	0.3%	Healthcare
PG Procter & Gamble	$2,672,091	$677,041 â–²	33.9%	18,222	0.3%	Consumer Staples
SLB SLB	$2,509,756	$389,492 â–¼	-13.4%	53,985	0.3%	Energy
FDL First Trust Morningstar Dividend Leaders Index Fund	$2,436,747	$24,573 â–²	1.0%	50,077	0.3%	ETF
XOM ExxonMobil	$2,424,555	$547 â–¼	0.0%	17,734	0.3%	Energy
LINDE PLC	$2,379,340	$3,114 â–²	0.1%	4,585	0.3%	SHS
JMST JPMorgan Ultra-Short Municipal ETF	$2,372,061	$396,525 â–¼	-14.3%	46,511	0.3%	ETF
MAR Marriott International	$2,219,464	$2,594 â–²	0.1%	5,989	0.3%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$2,210,622		0.0%	3,450	0.3%	ETF
C Citigroup	$2,148,962	$31,071 â–²	1.5%	15,354	0.3%	Finance
BXP BXP	$2,144,996	$1,472,944 â–²	219.2%	32,348	0.3%	Real Estate
BMY Bristol Myers Squibb	$2,089,868	$19,591 â–²	0.9%	36,270	0.3%	Healthcare
CMI Cummins	$2,068,496	$27,104 â–²	1.3%	2,900	0.2%	Industrials
INTC Intel	$2,066,245	$1,384,851 â–²	203.2%	14,798	0.2%	Technology
FDX FedEx	$2,043,058	$25,675 â–²	1.3%	6,525	0.2%	Industrials
EMR Emerson Electric	$2,031,557	$45,807 â–²	2.3%	14,192	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$2,018,688	$146,136 â–¼	-6.8%	4,227	0.2%	Technology
NOW ServiceNow	$1,999,003	$454,405 â–²	29.4%	20,135	0.2%	Technology
FSV FirstService	$1,950,318	$62,528 â–¼	-3.1%	13,724	0.2%	Real Estate
GLDM SPDR Gold MiniShares Trust	$1,946,346	$70,048 â–²	3.7%	24,507	0.2%	ETF
PULS PGIM Ultra Short Bond ETF	$1,848,215	$9,910 â–¼	-0.5%	37,300	0.2%	ETF
V Visa	$1,826,145	$92,971 â–¼	-4.8%	5,323	0.2%	Finance
EXC Exelon	$1,747,500	$59,813 â–²	3.5%	37,484	0.2%	Utilities
MO Altria Group	$1,741,715	$32,738 â–²	1.9%	24,207	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$1,729,101	$274,955 â–²	18.9%	24,268	0.2%	ETF
VMC Vulcan Materials	$1,727,589	$5,310 â–²	0.3%	5,856	0.2%	Materials
EVR Evercore	$1,704,127	$405,972 â–¼	-19.2%	4,991	0.2%	Finance
VOO Vanguard S&P 500 ETF	$1,654,525	$4,808 â–²	0.3%	2,409	0.2%	ETF
ORCL Oracle	$1,643,705	$224,808 â–¼	-12.0%	11,216	0.2%	Technology
PEP PepsiCo	$1,634,115	$43,869 â–²	2.8%	12,069	0.2%	Consumer Staples
MCD McDonald's	$1,600,026	$22,166 â–²	1.4%	5,919	0.2%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$1,592,339		0.0%	19,013	0.2%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$1,591,437		0.0%	129,280	0.2%	Finance
NSC Norfolk Southern	$1,553,561	$8,495 â–¼	-0.5%	4,938	0.2%	Industrials
NOC Northrop Grumman	$1,540,663	$509 â–¼	0.0%	3,025	0.2%	Industrials
ATOM Atomera	$1,532,089		0.0%	175,900	0.2%	Technology
SO Southern	$1,514,324	$1,181,923 â–¼	-43.8%	15,822	0.2%	Utilities

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

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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