13F HOLDINGS REPORT
Sargent Investment Group, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001766157-25-000005
Total Value
$701.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 486,465 | $88.7M | 12.65% |
| 2 | SPDR SERIES TRUST | 78468R523 | 523,136 | $52.1M | 7.42% |
| 3 | APPLE INC | AAPL | 180,800 | $46.0M | 6.56% |
| 4 | MICROSOFT CORP | MSFT | 55,828 | $28.9M | 4.12% |
| 5 | SPDR SERIES TRUST | 78464A409 | 206,190 | $21.5M | 3.07% |
| 6 | CARLYLE GROUP INC | CGABL | 307,467 | $19.3M | 2.75% |
| 7 | VICTORY PORTFOLIOS II | 92647N527 | 376,975 | $17.9M | 2.55% |
| 8 | BLACKSTONE INC | BX | 96,881 | $16.6M | 2.36% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 57,411 | $16.2M | 2.31% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 196,676 | $14.9M | 2.13% |
| 11 | AMAZON COM INC | AMZN | 67,375 | $14.8M | 2.11% |
| 12 | SPDR SERIES TRUST | 78464A508 | 262,091 | $14.5M | 2.07% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 154,844 | $14.5M | 2.07% |
| 14 | NVIDIA CORPORATION | NVDA | 77,345 | $14.4M | 2.06% |
| 15 | IRON MTN INC DEL | 46284V101 | 137,404 | $14.0M | 2.00% |
| 16 | ALPHABET INC | GOOG | 55,538 | $13.5M | 1.92% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,081 | $11.6M | 1.65% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 35,791 | $11.3M | 1.61% |
| 19 | ABBVIE INC | ABBV | 43,609 | $10.1M | 1.44% |
| 20 | UNIVERSAL DISPLAY CORP | OLED | 63,646 | $9.1M | 1.30% |
| 21 | WALMART INC | WMT | 88,209 | $9.1M | 1.30% |
| 22 | MASTERCARD INCORPORATED | MA | 15,223 | $8.7M | 1.23% |
| 23 | SPDR SERIES TRUST | 78468R663 | 91,674 | $8.4M | 1.20% |
| 24 | EXELIXIS INC | EXEL | 194,210 | $8.0M | 1.14% |
| 25 | ALPHABET INC | GOOG | 28,984 | $7.1M | 1.01% |
| 26 | CANTALOUPE INC | CTLPP | 633,243 | $6.7M | 0.95% |
| 27 | TESLA INC | TSLA | 14,166 | $6.3M | 0.90% |
| 28 | ARES CAPITAL CORP | ARCC | 290,117 | $5.9M | 0.84% |
| 29 | STARWOOD PPTY TR INC | STHO | 286,553 | $5.6M | 0.79% |
| 30 | BANK AMERICA CORP | 060505104 | 105,683 | $5.5M | 0.78% |
| 31 | QUALCOMM INC | QCOM | 32,633 | $5.4M | 0.77% |
| 32 | META PLATFORMS INC | META | 7,041 | $5.2M | 0.74% |
| 33 | VANGUARD MUN BD FDS | 922907746 | 100,458 | $5.0M | 0.72% |
| 34 | ELI LILLY & CO | LLY | 6,576 | $5.0M | 0.72% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 5,354 | $5.0M | 0.71% |
| 36 | BROADCOM INC | AVGO | 14,885 | $4.9M | 0.70% |
| 37 | CHEVRON CORP NEW | CVX | 31,609 | $4.9M | 0.70% |
| 38 | GE AEROSPACE | 369604301 | 15,667 | $4.7M | 0.67% |
| 39 | JOHNSON & JOHNSON | JNJ | 24,747 | $4.6M | 0.65% |
| 40 | ROLLINS INC | ROL | 71,430 | $4.2M | 0.60% |
| 41 | ABBOTT LABS | ABLZF | 30,736 | $4.1M | 0.59% |
| 42 | HOME DEPOT INC | HD | 10,061 | $4.1M | 0.58% |
| 43 | AMERICAN EXPRESS CO | AXP | 11,956 | $4.0M | 0.57% |
| 44 | UBER TECHNOLOGIES INC | UBER | 39,754 | $3.9M | 0.56% |
| 45 | VERTIV HOLDINGS CO | VRT | 25,123 | $3.8M | 0.54% |
| 46 | ORACLE CORP | ORCL-PD | 12,769 | $3.6M | 0.51% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 28,650 | $3.5M | 0.51% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 124,818 | $3.5M | 0.50% |
| 49 | FIRSTSERVICE CORP NEW | FSV | 18,497 | $3.5M | 0.50% |
| 50 | COCA COLA CO | KO | 52,210 | $3.5M | 0.49% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 57,760 | $3.4M | 0.49% |
| 52 | CATERPILLAR INC | CAT | 7,152 | $3.4M | 0.49% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 65,618 | $3.3M | 0.47% |
| 54 | DANAHER CORPORATION | 235851102 | 14,816 | $2.9M | 0.42% |
| 55 | CONOCOPHILLIPS | COP | 30,580 | $2.9M | 0.41% |
| 56 | SOUTHERN CO | SOMN | 27,440 | $2.6M | 0.37% |
| 57 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 128,620 | $2.6M | 0.37% |
| 58 | SCHLUMBERGER LTD | SLB | 74,679 | $2.6M | 0.37% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 50,101 | $2.6M | 0.36% |
| 60 | XPO INC | XPO | 19,632 | $2.5M | 0.36% |
| 61 | GE VERNOVA INC | GEV | 3,872 | $2.4M | 0.34% |
| 62 | EVERCORE INC | EVR | 7,004 | $2.4M | 0.34% |
| 63 | MITEK SYS INC | MITK | 231,155 | $2.3M | 0.32% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 50,082 | $2.2M | 0.31% |
| 65 | MERCK & CO INC | MRK | 25,818 | $2.2M | 0.31% |
| 66 | LINDE PLC | LIN | 4,546 | $2.2M | 0.31% |
| 67 | EXXON MOBIL CORP | XOM | 18,768 | $2.1M | 0.30% |
| 68 | HONEYWELL INTL INC | 438516106 | 9,848 | $2.1M | 0.30% |
| 69 | EMERSON ELEC CO | EMR | 14,950 | $2.0M | 0.28% |
| 70 | PGIM ETF TR | 69344A107 | 37,500 | $1.9M | 0.27% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 12,114 | $1.9M | 0.27% |
| 72 | WORLD GOLD TR | GLDW | 24,300 | $1.9M | 0.26% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 11,413 | $1.8M | 0.26% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 34,510 | $1.8M | 0.26% |
| 75 | THE ALGER ETF TRUST | 015564107 | 77,168 | $1.7M | 0.25% |
| 76 | AT&T INC | T-PC | 59,836 | $1.7M | 0.24% |
| 77 | ALTRIA GROUP INC | MO | 25,439 | $1.7M | 0.24% |
| 78 | COHEN & STEERS QUALITY INCOM | 19247L106 | 126,430 | $1.6M | 0.22% |
| 79 | EXELON CORP | EXC | 33,490 | $1.5M | 0.21% |
| 80 | PEPSICO INC | PEP | 10,682 | $1.5M | 0.21% |
| 81 | WHEATON PRECIOUS METALS CORP | WPM | 13,118 | $1.5M | 0.21% |
| 82 | ARCHER AVIATION INC | ACHR-WT | 150,830 | $1.4M | 0.21% |
| 83 | MARVELL TECHNOLOGY INC | MRVL | 16,505 | $1.4M | 0.20% |
| 84 | PURE STORAGE INC | 74624M102 | 15,968 | $1.3M | 0.19% |
| 85 | ASPEN AEROGELS INC | ASPN | 189,227 | $1.3M | 0.19% |
| 86 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 50,376 | $1.3M | 0.19% |
| 87 | GILEAD SCIENCES INC | GILD | 11,328 | $1.3M | 0.18% |
| 88 | MEDTRONIC PLC | MDT | 12,989 | $1.2M | 0.18% |
| 89 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,688 | $1.2M | 0.17% |
| 90 | SYSCO CORP | SYY | 13,243 | $1.1M | 0.16% |
| 91 | MEDIWOUND LTD | MDWD | 59,926 | $1.1M | 0.15% |
| 92 | BIGBEAR AI HLDGS INC | BBAI-WT | 156,150 | $1.0M | 0.15% |
| 93 | JANUS DETROIT STR TR | 47103U845 | 16,730 | $849,549 | 0.12% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,505 | $797,541 | 0.11% |
| 95 | SAUL CTRS INC | 804395101 | 23,251 | $741,009 | 0.11% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 15,999 | $739,794 | 0.11% |
| 97 | ATOMERA INC | ATOM | 163,550 | $722,891 | 0.10% |
| 98 | APA CORPORATION | APA | 28,930 | $702,420 | 0.10% |
| 99 | CYTOSORBENTS CORP | CTSO | 738,700 | $690,020 | 0.10% |
| 100 | ENERGY RECOVERY INC | ERII | 43,640 | $672,929 | 0.10% |
| 101 | SIXTH STREET SPECIALTY LENDI | TSLX | 28,400 | $649,224 | 0.09% |
| 102 | FORD MTR CO | 345370860 | 52,720 | $630,531 | 0.09% |
| 103 | SPDR INDEX SHS FDS | 78463X103 | 10,435 | $519,774 | 0.07% |
| 104 | CARNIVAL CORP | CUKPF | 16,404 | $474,240 | 0.07% |
| 105 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 19,085 | $473,308 | 0.07% |
| 106 | FREEPORT-MCMORAN INC | FCX | 11,976 | $469,699 | 0.07% |
| 107 | NIAGEN BIOSCIENCE INC | NAGE | 35,002 | $326,569 | 0.05% |
| 108 | GABELLI DIVID & INCOME TR | 36242H104 | 12,000 | $325,560 | 0.05% |
| 109 | TERAWULF INC | WULF | 27,750 | $316,905 | 0.05% |
| 110 | MATTEL INC | MAT | 14,735 | $247,990 | 0.04% |
| 111 | SUMMIT THERAPEUTICS INC | SMMT | 10,000 | $206,600 | 0.03% |
| 112 | CREATIVE REALITIES INC | CREX | 80,500 | $184,345 | 0.03% |
| 113 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 14,815 | $173,336 | 0.02% |
| 114 | COHEN & STEERS CLOSED-END OP | 19248P106 | 10,085 | $131,508 | 0.02% |
| 115 | ABRDN WORLD HEALTHCARE FUND | THW | 10,000 | $126,000 | 0.02% |
| 116 | CEMEX SAB DE CV | CXMSF | 11,000 | $98,890 | 0.01% |
| 117 | TRANSOCEAN LTD | RIG | 22,500 | $70,200 | 0.01% |
| 118 | MATINAS BIOPHARMA HLDGS INC | MTNB | 36,620 | $69,212 | 0.01% |
| 119 | LUCID DIAGNOSTICS INC | LUCD | 54,030 | $54,570 | 0.01% |
| 120 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 44,000 | $22,163 | 0.00% |
| 121 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 19,085 | $1,489 | 0.00% |