Sargent Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Sargent Investment Group, LLC held in its portfolio 255 assets valued at $797,211,738 (i.e. $797.21M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($111.35M), PALANTIR TECHNOLOGIES INC ($76.52M), and APPLE INC ($48.19M).
The chart below shows the top 10 valuable assets, and the table below shows the top 255 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sargent Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1219064 | 111347576 | STATE STREET SPD |
| PALANTIR TECHNOLOGIES INC | 444492 | 76521913 | CL A |
| APPLE INC | 177255 | 48188653 | COM |
| MICROSOFT CORP | 56139 | 27149963 | COM |
| VICTORY PORTFOLIOS II | 402182 | 19045206 | CORE INTERMEDIAT |
| ALPHABET INC | 58121 | 18191876 | CAP STK CL A |
| CARLYLE GROUP INC | 305087 | 18033679 | COM |
| AMAZON COM INC | 70947 | 16375987 | COM |
| INTERNATIONAL BUSINESS MACHS | 54810 | 16235415 | COM |
| NVIDIA CORPORATION | 80914 | 15090461 | COM |
| BLACKSTONE INC | 90101 | 13888237 | COM |
| FIRST TR EXCHANGE TRADED FD | 191021 | 13648450 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE-TRADED FD | 146097 | 13515627 | CAP STRENGTH ETF |
| BERKSHIRE HATHAWAY INC DEL | 24698 | 12414450 | CL B NEW |
| JPMORGAN CHASE & CO. | 36792 | 11855204 | COM |
| IRON MTN INC DEL | 135094 | 11206082 | COM |
| WALMART INC | 99887 | 11128444 | COM |
| ABBVIE INC | 44085 | 10072882 | COM |
| ALPHABET INC | 28819 | 9043402 | CAP STK CL C |
| MASTERCARD INCORPORATED | 15535 | 8868621 | CL A |
| EXELIXIS INC | 192065 | 8418209 | COM |
| UNIVERSAL DISPLAY CORP | 62980 | 7354804 | COM |
| ELI LILLY & CO | 6439 | 6919865 | COM |
| JOHNSON & JOHNSON | 33053 | 6840351 | COM |
| TESLA INC | 14087 | 6335206 | COM |
| PROFESIONALLY MANAGED PORTFO | 92801 | 6079401 | AKRE FOCUS ETF |
| BANK AMERICA CORP | 104604 | 5753244 | COM |
| ARES CAPITAL CORP | 282916 | 5723381 | COM |
| CANTALOUPE INC | 527905 | 5606351 | COM |
| QUALCOMM INC | 31971 | 5468723 | COM |
| VANGUARD MUN BD FDS | 108573 | 5460136 | TAX EXEMPT BD |
| COSTCO WHSL CORP NEW | 6171 | 5321500 | COM |
| BROADCOM INC | 15062 | 5212958 | COM |
| META PLATFORMS INC | 7799 | 5148042 | CL A |
| STARWOOD PPTY TR INC | 274562 | 4944861 | COM |
| GE AEROSPACE | 15677 | 4828986 | COM NEW |
| CHEVRON CORP NEW | 31301 | 4770625 | COM |
| AMERICAN EXPRESS CO | 11974 | 4429781 | COM |
| ROLLINS INC | 72361 | 4343136 | COM |
| VERTIV HOLDINGS CO | 25205 | 4083462 | COM CL A |
| TEVA PHARMACEUTICAL INDS LTD | 128670 | 4015791 | SPONSORED ADS |
| DUKE ENERGY CORP NEW | 33679 | 3947513 | COM NEW |
| CATERPILLAR INC | 6756 | 3870310 | COM |
| ABBOTT LABS | 30421 | 3811422 | COM |
| HOME DEPOT INC | 10647 | 3663696 | COM |
| COCA COLA CO | 52290 | 3655594 | COM |
| DANAHER CORPORATION | 15061 | 3447764 | COM |
| KINDER MORGAN INC DEL | 119507 | 3285235 | COM |
| J P MORGAN EXCHANGE TRADED F | 64438 | 3259918 | ULTRA SHRT ETF |
| UBER TECHNOLOGIES INC | 39228 | 3205320 | COM |
| FIRST TR EXCHANGE-TRADED FD | 67687 | 3025088 | SHS |
| CARRIER GLOBAL CORPORATION | 56655 | 2993650 | COM |
| J P MORGAN EXCHANGE TRADED F | 56171 | 2861351 | ULTRA SHT MUNCPL |
| CONOCOPHILLIPS | 30043 | 2812322 | COM |
| MERCK & CO INC | 25971 | 2733758 | COM |
| GE VERNOVA INC | 3875 | 2532420 | COM |
| ORACLE CORP | 12666 | 2468730 | COM |
| SLB LIMITED | 63013 | 2418445 | COM STK |
| SOUTHERN CO | 27380 | 2387536 | COM |
| FIRSTSERVICE CORP NEW | 15292 | 2378365 | COM |
| XPO INC | 17460 | 2372989 | COM |
| ADVANCED MICRO DEVICES INC | 11078 | 2372464 | COM |
| MITEK SYS INC | 216205 | 2280963 | COM NEW |
| EXXON MOBIL CORP | 18748 | 2256117 | COM |
| EVERCORE INC | 6173 | 2100363 | CLASS A |
| PROCTER AND GAMBLE CO | 14198 | 2034645 | COM |
| WORLD GOLD TR | 23390 | 1996804 | SPDR GLD MINIS |
| HONEYWELL INTL INC | 10173 | 1984694 | COM |
| LINDE PLC | 4481 | 1910654 | SHS |
| VISA INC | 5325 | 1867531 | COM CL A |
| PGIM ETF TR | 37500 | 1859625 | PGIM ULTRA SH BD |
| MARRIOTT INTL INC NEW | 5954 | 1847169 | CL A |
| FEDEX CORP | 6229 | 1799233 | COM |
| EMERSON ELEC CO | 13492 | 1790666 | COM |
| PEPSICO INC | 12065 | 1731632 | COM |
| NORTHROP GRUMMAN CORP | 3018 | 1720894 | COM |
| UNITEDHEALTH GROUP INC | 5126 | 1692159 | COM |
| FIRST TR EXCHANGE TRADED FD | 32250 | 1672695 | NASDQ ARTFCIAL |
| BRISTOL-MYERS SQUIBB CO | 30934 | 1668561 | COM |
| VULCAN MATLS CO | 5786 | 1650283 | COM |
| AT&T INC | 65194 | 1619415 | COM |
| CAPITAL ONE FINL CORP | 6463 | 1566419 | COM |
| WHEATON PRECIOUS METALS CORP | 13238 | 1555748 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| VANGUARD INDEX FDS | 2402 | 1506366 | S&P 500 ETF SHS |
| MCDONALDS CORP | 4869 | 1488129 | COM |
| CITIGROUP INC | 12513 | 1460155 | COM NEW |
| THE ALGER ETF TRUST | 68853 | 1449631 | MID CAP 40 ETF |
| INTUITIVE SURGICAL INC | 2546 | 1441953 | COM NEW |
| EXELON CORP | 33049 | 1440613 | COM |
| COHEN & STEERS QUALITY INCOM | 126080 | 1439834 | COM |
| VANGUARD INTL EQUITY INDEX F | 19013 | 1398596 | ALLWRLD EX US |
| SERVICENOW INC | 9013 | 1380701 | COM |
| CUMMINS INC | 2645 | 1350198 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4410 | 1340155 | SPONSORED ADS |
| MARVELL TECHNOLOGY INC | 15711 | 1335125 | COM |
| NORFOLK SOUTHN CORP | 4508 | 1301630 | COM |
| MEDTRONIC PLC | 13537 | 1300378 | SHS |
| MICRON TECHNOLOGY INC | 4524 | 1291195 | COM |
| ALTRIA GROUP INC | 22099 | 1274236 | COM |
| VANGUARD TAX-MANAGED FDS | 20375 | 1272801 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 4651 | 1199725 | SMALL CP ETF |
| GILEAD SCIENCES INC | 9591 | 1177220 | COM |
| FIRST TR EXCHANGE TRAD FD VI | 48804 | 1133725 | FST TR GLB FD |
| INTUIT | 1707 | 1130751 | COM |
| CORNING INC | 12675 | 1109823 | COM |
| MEDIWOUND LTD | 59926 | 1106234 | SHS NEW |
| PURE STORAGE INC | 16027 | 1073969 | CL A |
| SNOWFLAKE INC | 4862 | 1066528 | COM SHS |
| ISHARES TR | 2749 | 1063451 | RUSSELL 3000 ETF |
| ISHARES TR | 3450 | 1038968 | ISHARES SEMICDTR |
| FIRST TR EXCHANGE-TRADED FD | 3808 | 1025037 | DJ INTERNT IDX |
| ARCHER AVIATION INC | 135480 | 1018810 | COM CL A |
| SALESFORCE INC | 3844 | 1018314 | COM |
| GOLDMAN SACHS GROUP INC | 1125 | 988875 | COM |
| VANGUARD INDEX FDS | 11022 | 975341 | REAL ESTATE ETF |
| SYSCO CORP | 12752 | 939695 | COM |
| MERCADOLIBRE INC | 456 | 918503 | COM |
| IDEXX LABS INC | 1325 | 896402 | COM |
| AMETEK INC | 4231 | 868667 | COM |
| JANUS DETROIT STR TR | 17140 | 866941 | HENDRSON AAA CL |
| REGENCY CTRS CORP | 12513 | 863754 | COM |
| VERALTO CORP | 8630 | 861068 | COM SHS |
| UNION PAC CORP | 3665 | 847788 | COM |
| SPDR S&P 500 ETF TR | 1220 | 831942 | TR UNIT |
| ENTERPRISE PRODS PARTNERS L | 25618 | 821299 | COM |
| INTERCONTINENTAL EXCHANGE IN | 4936 | 799435 | COM |
| SIMON PPTY GROUP INC NEW | 3998 | 739994 | COM |
| APA CORPORATION | 28940 | 707872 | COM |
| STARBUCKS CORP | 8182 | 689006 | COM |
| PROGRESSIVE CORP | 3024 | 688625 | COM |
| INSULET CORP | 2370 | 673649 | COM |
| TJX COS INC NEW | 4324 | 664226 | COM |
| ROSS STORES INC | 3672 | 661474 | COM |
| ISHARES TR | 5130 | 661411 | U.S. FINLS ETF |
| SAUL CTRS INC | 20351 | 641667 | COM |
| FORD MTR CO | 47610 | 624643 | COM |
| VANGUARD INDEX FDS | 2133 | 619039 | MID CAP ETF |
| SIXTH STREET SPECIALTY LENDI | 28400 | 616848 | COM |
| ANALOG DEVICES INC | 2233 | 605590 | COM |
| PHILIP MORRIS INTL INC | 3756 | 602441 | COM |
| VANGUARD ADMIRAL FDS INC | 5362 | 599472 | MIDCP 400 IDX |
| BIGBEAR AI HLDGS INC | 107150 | 578610 | COM |
| CISCO SYS INC | 7511 | 578587 | COM |
| ZOETIS INC | 4406 | 554363 | CL A |
| CARNIVAL CORP | 17814 | 544040 | UNIT 99/99/9999 |
| TOOTSIE ROLL INDS INC | 14576 | 533908 | COM |
| FIRST TR EXCHANGE TRADED FD | 8470 | 532930 | DORSEY WRT 5 ETF |
| AMPHENOL CORP NEW | 3800 | 513532 | CL A |
| WISDOMTREE TR | 7575 | 506010 | US MIDCAP FUND |
| ADOBE INC | 1442 | 504686 | COM |
| LOCKHEED MARTIN CORP | 1041 | 503500 | COM |
| FREEPORT-MCMORAN INC | 9896 | 502618 | CL B |
| UNITED RENTALS INC | 614 | 496922 | COM |
| SPDR INDEX SHS FDS | 9526 | 496569 | PORTFLO EURP ETF |
| FIRST TR EXCHANGE-TRADED ALP | 4165 | 494038 | COM SHS |
| NETFLIX INC | 5240 | 491302 | COM |
| ULTA BEAUTY INC | 805 | 487033 | COM |
| SHOPIFY INC | 2970 | 478081 | CL A SUB VTG SHS |
| FIRST TR EXCHANGE TRADED FD | 2795 | 470343 | TECH ALPHADEX |
| COHEN & STEERS INFRASTRUCTUR | 19085 | 460139 | COM |
| ECOLAB INC | 1741 | 457047 | COM |
| INVESCO QQQ TR | 731 | 449061 | UNIT SER 1 |
| DEERE & CO | 957 | 445550 | COM |
| THERMO FISHER SCIENTIFIC INC | 755 | 437485 | COM |
| CANADIAN NATL RY CO | 4290 | 424067 | COM |
| AMGEN INC | 1282 | 419611 | COM |
| ONEOK INC NEW | 5708 | 419531 | COM |
| APPLIED MATLS INC | 1629 | 418656 | COM |
| ENERGY RECOVERY INC | 30990 | 418055 | COM |
| AON PLC | 1181 | 416751 | SHS CL A |
| ILLINOIS TOOL WKS INC | 1689 | 416001 | COM |
| DISNEY WALT CO | 3621 | 411986 | COM |
| CENTRUS ENERGY CORP | 1685 | 409051 | CL A |
| 3M CO | 2517 | 402972 | COM |
| FIRST TR EXCHANGE-TRADED FD | 8035 | 401670 | FST LOW OPPT EFT |
| ASPEN AEROGELS INC | 141607 | 400748 | COM |
| WELLS FARGO CO NEW | 4260 | 397032 | COM |
| CYTOSORBENTS CORP | 612000 | 391190 | COM NEW |
| DEXCOM INC | 5810 | 385610 | COM |
| CANADIAN PACIFIC KANSAS CITY | 5004 | 368445 | COM |
| ATOMERA INC | 166050 | 366971 | COM |
| NNN REIT INC | 8980 | 355877 | COM |
| VANGUARD INDEX FDS | 729 | 355640 | GROWTH ETF |
| CVS HEALTH CORP | 4462 | 354111 | COM |
| AUTOMATIC DATA PROCESSING IN | 1351 | 347518 | COM |
| ISHARES TR | 2790 | 343895 | S&P 500 GRWT ETF |
| TERAWULF INC | 29535 | 339357 | COM |
| STRYKER CORPORATION | 959 | 337060 | COM |
| FIRST INDL RLTY TR INC | 5864 | 335831 | COM |
| GABELLI DIVID & INCOME TR | 12000 | 333240 | COM |
| FIRST TR EXCHANGE TRADED FD | 5500 | 331925 | FINLS ALPHADEX |
| HUNTINGTON INGALLS INDS INC | 947 | 322046 | COM |
| FISERV INC | 4750 | 319058 | COM |
| ISHARES TR | 1501 | 318317 | S&P 500 VAL ETF |
| AMERICAN TOWER CORP NEW | 1783 | 313070 | COM |
| SEABOARD CORP DEL | 70 | 311137 | COM |
| VANECK ETF TRUST | 863 | 310809 | SEMICONDUCTR ETF |
| NEXTERA ENERGY INC | 3871 | 310777 | COM |
| CHUBB LIMITED | 967 | 301820 | COM |
| PALO ALTO NETWORKS INC | 1636 | 301351 | COM |
| RTX CORPORATION | 1636 | 300042 | COM |
| OREILLY AUTOMOTIVE INC | 3230 | 294608 | COM |
| ISHARES TR | 3045 | 292411 | MSCI EAFE ETF |
| GE HEALTHCARE TECHNOLOGIES I | 3561 | 292073 | COMMON STOCK |
| NIKE INC | 4531 | 288670 | CL B |
| VANECK ETF TRUST | 6118 | 288525 | INTRMDT MUNI ETF |
| MONDELEZ INTL INC | 5336 | 287245 | CL A |
| MATTEL INC | 14445 | 286589 | COM |
| PFIZER INC | 11444 | 284956 | COM |
| CROWDSTRIKE HLDGS INC | 598 | 280318 | CL A |
| VERIZON COMMUNICATIONS INC | 6847 | 278878 | COM |
| ENERSYS | 1835 | 269286 | COM |
| THE TRADE DESK INC | 6950 | 263822 | COM CL A |
| NUCOR CORP | 1543 | 251679 | COM |
| PROSPERITY BANCSHARES INC | 3625 | 250524 | COM |
| COLGATE PALMOLIVE CO | 3162 | 249861 | COM |
| APOLLO GLOBAL MGMT INC | 1721 | 249132 | COM |
| IBEX LTD | 6509 | 248514 | SHS NEW |
| MORGAN STANLEY | 1387 | 246234 | COM NEW |
| ISHARES TR | 1449 | 244548 | ISHARES BIOTECH |
| CORTEVA INC | 3628 | 243185 | COM |
| NOVO-NORDISK A S | 4776 | 243003 | ADR |
| FLEX LTD | 4000 | 241680 | ORD |
| ISHARES INC | 3435 | 238149 | MSCI MEXICO ETF |
| INVESCO EXCHANGE TRADED FD T | 1230 | 235619 | S&P500 EQL WGT |
| ISHARES GOLD TR | 2874 | 233283 | ISHARES NEW |
| HOWMET AEROSPACE INC | 1136 | 232921 | COM |
| WASTE MGMT INC DEL | 1060 | 232893 | COM |
| DIGITALBRIDGE GROUP INC | 14815 | 227262 | CL A NEW |
| VANGUARD INDEX FDS | 1060 | 224497 | SM CP VAL ETF |
| AMERICAN WTR WKS CO INC NEW | 1713 | 223547 | COM |
| BLOCK INC | 3430 | 223259 | CL A |
| ARISTA NETWORKS INC | 1692 | 221703 | COM SHS |
| VANGUARD INDEX FDS | 1223 | 216994 | MCAP VL IDXVIP |
| SHELL PLC | 2950 | 216766 | SPON ADS |
| BOEING CO | 998 | 216686 | COM |
| HENRY SCHEIN INC | 2825 | 213514 | COM |
| PAYCHEX INC | 1880 | 210898 | COM |
| INVESCO EXCH TRADED FD TR II | 4200 | 206304 | SOLAR ETF |
| CHURCHILL DOWNS INC | 1790 | 203666 | COM |
| SUMMIT THERAPEUTICS INC | 10000 | 174900 | COM |
| CREATIVE REALITIES INC | 56400 | 147204 | COM |
| COHEN & STEERS CLOSED-END OP | 10085 | 133122 | COM |
| ABRDN WORLD HEALTHCARE FUND | 10000 | 127800 | BEN INT SHS |
| CEMEX SAB DE CV | 11000 | 126390 | SPON ADR NEW |
| NIAGEN BIOSCIENCE INC | 15000 | 95400 | COM NEW |
| TRANSOCEAN LTD | 22500 | 92925 | REGISTERED SHS |
| WENDYS CO | 10295 | 85757 | COM |
| ARDELYX INC | 14000 | 81620 | COM |
| LUCID DIAGNOSTICS INC | 54030 | 58893 | COM |
| NEWELL BRANDS INC | 11350 | 42222 | COM |
| CLEAR CHANNEL OUTDOOR HLDGS | 14800 | 32708 | COM |
| OCEAN PWR TECHNOLOGIES INC | 44800 | 13440 | COM NEW |
| MATINAS BIOPHARMA HLDGS INC | 12720 | 7454 | COM NEW |
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