Institutional Manager · CIK 0001766157
Sargent Investment Group, LLC
BETHESDA, MD · File #028-19098
Latest AUM
$797.2M
Positions
263
Top-10 Concentration
52.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025263 pos · $797.2M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $701.7M
- 13F HOLDINGS REPORTQ/E Jun 2025235 pos · $739.6M
- 13F HOLDINGS REPORTQ/E Mar 2025233 pos · $626.2M
- 13F HOLDINGS REPORTQ/E Dec 2024236 pos · $611.5M
- 13F HOLDINGS REPORTQ/E Sep 2024216 pos · $556.6M
- 13F HOLDINGS REPORTQ/E Jun 2024220 pos · $490.2M
- 13F HOLDINGS REPORTQ/E Mar 2024201 pos · $456.1M
- 13F HOLDINGS REPORTQ/E Dec 2023205 pos · $415.1M
- 13F HOLDINGS REPORTQ/E Sep 2023201 pos · $411.7M
- 13F HOLDINGS REPORTQ/E Jun 2023198 pos · $379.2M
- 13F HOLDINGS REPORTQ/E Mar 2023193 pos · $322.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 430,492 | $76.5M | 12.33% |
| 2 | SPDR SERIES TRUST | 78468R523 | 557,760 | $55.3M | 8.92% |
| 3 | APPLE INC | AAPL | 177,255 | $48.2M | 7.77% |
| 4 | SPDR SERIES TRUST | 78464A409 | 297,599 | $31.8M | 5.12% |
| 5 | MICROSOFT CORP | MSFT | 56,139 | $27.1M | 4.38% |
| 6 | VICTORY PORTFOLIOS II | 92647N527 | 402,182 | $19.0M | 3.07% |
| 7 | ALPHABET INC | GOOG | 58,121 | $18.2M | 2.93% |
| 8 | CARLYLE GROUP INC | CGABL | 305,087 | $18.0M | 2.91% |
| 9 | AMAZON COM INC | AMZN | 70,947 | $16.4M | 2.64% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 54,810 | $16.2M | 2.62% |
| 11 | NVIDIA CORPORATION | NVDA | 80,914 | $15.1M | 2.43% |
| 12 | SPDR SERIES TRUST | 78464A508 | 263,832 | $15.0M | 2.42% |
| 13 | BLACKSTONE INC | BX | 90,101 | $13.9M | 2.24% |
| 14 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 191,021 | $13.6M | 2.20% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 146,097 | $13.5M | 2.18% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,698 | $12.4M | 2.00% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 36,792 | $11.9M | 1.91% |
| 18 | IRON MTN INC DEL | 46284V101 | 135,094 | $11.2M | 1.81% |
| 19 | WALMART INC | WMT | 99,887 | $11.1M | 1.79% |
| 20 | ABBVIE INC | ABBV | 44,085 | $10.1M | 1.62% |