Latest Sargent Investment Group, LLC Stock Portfolio

Sargent Investment Group, LLC Performance:

2025 Q4: 0.31%YTD: 19.66%2024: 17.76%

Performance for 2025 Q4 is 0.31%, and YTD is 19.66%, and 2024 is 17.76%.

About Sargent Investment Group, LLC and 13F Hedge Fund Stock Holdings

Sargent Investment Group, LLC is a hedge fund based in Bethesda, MD. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sargent Investment Group, LLC reported an equity portfolio of $797.2 Millions as of 31 Dec, 2025.

The top stock holdings of Sargent Investment Group, LLC are PLTR, BIL, AAPL. The fund has invested 9.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 6.9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off FIRSTSERVICE CORP NEW stocks. They significantly reduced their stock positions in MATINAS BIOPHARMA HLDGS INC (MTNB), NIAGEN BIOSCIENCE INC (CDXC) and BIGBEAR AI HLDGS INC (BBAI). Sargent Investment Group, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, FIRSTSERVICE CORP NEW (FSV) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), JOHNSON & JOHNSON (JNJ) and BRISTOL-MYERS SQUIBB CO (BMY).

Sargent Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sargent Investment Group, LLC made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 19.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	6,079,400
firstservice corp new	2,378,360
visa inc	1,867,530
marriott intl inc new	1,847,170
fedex corp	1,799,230
northrop grumman corp	1,720,890
unitedhealth group inc	1,692,160
vulcan matls co	1,650,280

New stocks bought by Sargent Investment Group, LLC

Additions

Ticker	% Inc.
spdr series trust	44.33
johnson & johnson	33.56
bristol-myers squibb co	20.42
duke energy corp new	17.55
procter and gamble co	17.2
costco whsl corp new	15.26
walmart inc	13.24
pepsico inc	12.95

Additions to existing portfolio by Sargent Investment Group, LLC

Reductions

Ticker	% Reduced
matinas biopharma hldgs inc	-65.26
niagen bioscience inc	-57.15
bigbear ai hldgs inc	-31.38
creative realities inc	-29.94
energy recovery inc	-28.99
aspen aerogels inc	-25.17
freeport-mcmoran inc	-17.37
cytosorbents corp	-17.15

Sargent Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cohen & steers infrastructur	-1,489
firstservice corp new	-3,523,490

Sargent Investment Group, LLC got rid off the above stocks

Sector Distribution

Sargent Investment Group, LLC has about 30.2% of it's holdings in Others sector.

Sector	%
Others	30.2
Technology	29.1
Financial Services	9.4
Healthcare	7.4
Consumer Cyclical	5
Industrials	4.6
Communication Services	4.4
Consumer Defensive	3.5
Real Estate	2.5
Energy	2.3

Market Cap. Distribution

Sargent Investment Group, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.7
UNALLOCATED	30.2
LARGE-CAP	20.3
MID-CAP	2.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 52% of the stocks held by Sargent Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.4
Others	48
RUSSELL 2000	1.6

Top 5 Winners (%)		%
TEVA	teva pharmaceutical inds ltd	54.5 %
LLY	eli lilly & co	40.4 %
RIG	transocean ltd	32.4 %
AMD	advanced micro devices inc	31.9 %
DBRG	digitalbridge group inc	31.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.0 M
AAPL	apple inc	3.1 M
GOOG	alphabet inc	2.0 M
LLY	eli lilly & co	2.0 M
TEVA	teva pharmaceutical inds ltd	1.4 M

Top 5 Losers (%)		%
ASPN	aspen aerogels inc	-51.9 %
ATOM	atomera inc	-49.8 %
MTNB	matinas biopharma hldgs inc	-46.5 %
OPTT	ocean pwr technologies inc	-40.2 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
IRM	iron mtn inc del	-2.6 M
PLTR	palantir technologies inc	-2.1 M
MSFT	microsoft corp	-1.9 M
OLED	universal display corp	-1.7 M
BX	blackstone inc	-1.6 M

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 261 stocks in it's portfolio. About 41% of the portfolio is in top 10 stocks. IRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sargent Investment Group, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.04	177,255	48,188,700	reduced	-1.96

ABBV	abbvie inc	1.26	44,085	10,072,900	added	1.09

ABT	abbott labs	0.48	30,421	3,811,420	reduced	-1.02

ACHR	archer aviation inc	0.13	135,480	1,018,810	reduced	-10.18

ACWV	ishares inc	0.03	3,435	238,149	new

ADBE	adobe inc	0.06	1,442	504,686	new

ADI	analog devices inc	0.08	2,233	605,590	new

ADP	automatic data processing in	0.04	1,351	347,518	new

AFK	vaneck etf trust	0.04	863	310,809	new

AGZD	wisdomtree tr	0.06	7,575	506,010	new

AIRR	first tr exchange traded fd	0.21	32,250	1,672,700	reduced	-6.55

AIRR	first tr exchange traded fd	0.07	8,470	532,930	new

AMAT	applied matls inc	0.05	1,629	418,656	new

AMD	advanced micro devices inc	0.30	11,078	2,372,460	reduced	-2.94

AME	ametek inc	0.11	4,231	868,667	new

AMGN	amgen inc	0.05	1,282	419,611	new

AMT	american tower corp new	0.04	1,783	313,070	new

AMZN	amazon com inc	2.05	70,947	16,376,000	added	5.3

ANET	arista networks inc	0.03	1,692	221,703	new

AON	aon plc	0.05	1,181	416,751	new