Institutions / Sargent Investment Group, LLC
Sargent Investment Group, LLC
CIK 1766157 · Institution · as of Dec 31, 2025
Portfolio value
$797.21M
Positions
261
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 261 →
| Company | Value | % of portfolio |
|---|---|---|
| Palantir Technologies Inc | $76.52M | 9.6% |
| SPDR Series Trust | $55.34M | 6.9% |
| Apple Inc. | $48.19M | 6.0% |
| SPDR Series Trust | $31.75M | 4.0% |
| Microsoft Corp | $27.15M | 3.4% |
| Victory Portfolios II | $19.05M | 2.4% |
| Alphabet Inc. | $18.19M | 2.3% |
| Carlyle Group Inc. | $18.03M | 2.3% |
| Amazon.com Inc | $16.38M | 2.1% |
| International Business Machines Corp | $16.24M | 2.0% |
| NVIDIA Corp | $15.09M | 1.9% |
| SPDR Series Trust | $14.99M | 1.9% |
| Blackstone Inc | $13.89M | 1.7% |
| First Tr Exchange Traded Fd | $13.65M | 1.7% |
| First Tr Exchange-Traded Fd | $13.52M | 1.7% |
| Warren E. Buffett | $12.41M | 1.6% |
| JPMORGAN CHASE & CO | $11.86M | 1.5% |
| Iron Mountain Inc | $11.21M | 1.4% |
| Walmart Inc. | $11.13M | 1.4% |
| AbbVie Inc. | $10.07M | 1.3% |
| Alphabet Inc. | $9.04M | 1.1% |
| Mastercard Inc | $8.87M | 1.1% |
| SPDR Series Trust | $8.48M | 1.1% |
| Exelixis, Inc. | $8.42M | 1.1% |
| Universal Display Corp | $7.35M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.