Latest Sargent Investment Group, LLC Stock Portfolio
Sargent Investment Group, LLC Performance:
2025 Q3: 4.5%YTD: 18.88%2024: 17.71%
Performance for 2025 Q3 is 4.5%, and YTD is 18.88%, and 2024 is 17.71%.
About Sargent Investment Group, LLC and 13F Hedge Fund Stock Holdings
Sargent Investment Group, LLC is a hedge fund based in BETHESDA, MD. On 06-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Sargent Investment Group, LLC reported an equity portfolio of $701.7 Millions as of 30 Sep, 2025.
The top stock holdings of Sargent Investment Group, LLC are PLTR, BIL, AAPL. The fund has invested 12.7% of it's portfolio in PALANTIR TECHNOLOGIES INC and 7.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off FIRSTSERVICE CORP NEW, NORTHROP GRUMMAN CORP (NOC) and VISA INC (V) stocks. They significantly reduced their stock positions in MATTEL INC (MAT), COHEN & STEERS QUALITY INCOM and NIAGEN BIOSCIENCE INC (CDXC). Sargent Investment Group, LLC opened new stock positions in FIRSTSERVICE CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), TERAWULF INC (WULF) and CARNIVAL CORP (CCL).
The top stock holdings of Sargent Investment Group, LLC are PLTR, BIL, AAPL. The fund has invested 12.7% of it's portfolio in PALANTIR TECHNOLOGIES INC and 7.4% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off FIRSTSERVICE CORP NEW, NORTHROP GRUMMAN CORP (NOC) and VISA INC (V) stocks. They significantly reduced their stock positions in MATTEL INC (MAT), COHEN & STEERS QUALITY INCOM and NIAGEN BIOSCIENCE INC (CDXC). Sargent Investment Group, LLC opened new stock positions in FIRSTSERVICE CORP NEW. The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), TERAWULF INC (WULF) and CARNIVAL CORP (CCL).
Sargent Investment Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sargent Investment Group, LLC made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 21.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| firstservice corp new | 3,523,490 |
| cohen & steers infrastructur | 1,489 |
New stocks bought by Sargent Investment Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| janus detroit str tr | 116 |
| terawulf inc | 56.34 |
| carnival corp | 50.44 |
| exelon corp | 34.82 |
| at&t inc | 33.19 |
| oracle corp | 32.8 |
| duke energy corp new | 30.65 |
| sysco corp | 28.91 |
Additions to existing portfolio by Sargent Investment Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mattel inc | -32.32 |
| cohen & steers quality incom | -32.18 |
| niagen bioscience inc | -30.00 |
| energy recovery inc | -27.11 |
| cantaloupe inc | -27.04 |
| first tr exchange-traded fd | -18.14 |
| emerson elec co | -16.7 |
| exxon mobil corp | -16.34 |
Sargent Investment Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| firstservice corp new | -3,895,490 |
| dexcom inc | -904,194 |
| pfizer inc | -238,510 |
| corning inc | -588,296 |
| first tr exchange traded fd | -519,391 |
| first tr exchange-traded fd | -406,520 |
| starbucks corp | -726,781 |
| veralto corp | -845,509 |
Sargent Investment Group, LLC got rid off the above stocks
Sector Distribution
Sargent Investment Group, LLC has about 33.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.7 |
| Others | 28 |
| Financial Services | 9.8 |
| Healthcare | 6.3 |
| Consumer Cyclical | 4.4 |
| Communication Services | 3.9 |
| Industrials | 3.6 |
| Consumer Defensive | 3.4 |
| Real Estate | 2.9 |
| Energy | 2.5 |
| Utilities | 1.1 |
Market Cap. Distribution
Sargent Investment Group, LLC has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.4 |
| MEGA-CAP | 32.5 |
| UNALLOCATED | 28 |
| MID-CAP | 3.6 |
| SMALL-CAP | 2.2 |
Stocks belong to which Index?
About 50.4% of the stocks held by Sargent Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 49.6 |
| S&P 500 | 48.2 |
| RUSSELL 2000 | 2.2 |
Sargent Investment Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sargent Investment Group, LLC
Sargent Investment Group, LLC has 121 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sargent Investment Group, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.56 | 180,800 | 46,037,200 | reduced | -0.04 | ||
| ABBV | abbvie inc | 1.44 | 43,609 | 10,097,300 | added | 4.71 | ||
| ABT | abbott labs | 0.59 | 30,736 | 4,116,760 | added | 0.09 | ||
| ACHR | archer aviation inc | 0.21 | 150,830 | 1,444,950 | added | 0.17 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.26 | 34,510 | 1,825,230 | reduced | -0.96 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs i | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.26 | 11,413 | 1,846,510 | added | 6.11 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.11 | 67,375 | 14,793,500 | added | 1.41 | ||
| AON | aon plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||