Filed: 8/14/2025ACC: 0001765380-25-000374
📋 What this filing means
SARGENT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $739.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$739.60M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$387.76M52.4%
CL A$110.63M15.0%
BLOOMBERG 3-12 M$59.55M8.1%
PRTFLO S&P500 GW$20.82M2.8%
CORE INTERMEDIAT$16.15M2.2%
CAP STRENGTH ETF$14.81M2.0%
NASDAQ CYB ETF$14.55M2.0%
Portfolio Concentration
Top 3$188.02M25.4%
4–10$133.77M18.1%
11–25$158.85M21.5%
Rest$258.96M35.0%
Top 3 weight
25.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings235
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares500.71K
TypeSH
Market value$89.90M
12.16%
Sole
0.00
Shared
0.00
None
500.71K
SPDR SERIES TRUST
SOLEShares600.22K
TypeSH
Market value$59.55M
8.05%
Sole
0.00
Shared
0.00
None
600.22K
APPLE INC
SOLEShares180.87K
TypeSH
Market value$38.57M
5.22%
Sole
0.00
Shared
0.00
None
180.87K
MICROSOFT CORP
SOLEShares55.25K
TypeSH
Market value$29.00M
3.92%
Sole
0.00
Shared
0.00
None
55.25K
SPDR SERIES TRUST
SOLEShares210.28K
TypeSH
Market value$20.82M
2.82%
Sole
0.00
Shared
0.00
None
210.28K
CARLYLE GROUP INC
SOLEShares320.04K
TypeSH
Market value$20.13M
2.72%
Sole
0.00
Shared
0.00
None
320.04K
BLACKSTONE INC
SOLEShares97.80K
TypeSH
Market value$16.56M
2.24%
Sole
0.00
Shared
0.00
None
97.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares64.59K
TypeSH
Market value$16.29M
2.20%
Sole
0.00
Shared
0.00
None
64.59K
VICTORY PORTFOLIOS II
SOLEShares343.15K
TypeSH
Market value$16.15M
2.18%
Sole
0.00
Shared
0.00
None
343.15K
FIRST TR EXCHANGE-TRADED FD
SOLEShares161.68K
TypeSH
Market value$14.81M
2.00%
Sole
0.00
Shared
0.00
None
161.68K
AMAZON COM INC
SOLEShares66.44K
TypeSH
Market value$14.77M
2.00%
Sole
0.00
Shared
0.00
None
66.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares199.18K
TypeSH
Market value$14.55M
1.97%
Sole
0.00
Shared
0.00
None
199.18K
SPDR SERIES TRUST
SOLEShares254.58K
TypeSH
Market value$13.42M
1.82%
Sole
0.00
Shared
0.00
None
254.58K
NVIDIA CORPORATION
SOLEShares70.65K
TypeSH
Market value$12.68M
1.71%
Sole
0.00
Shared
0.00
None
70.65K
IRON MTN INC DEL
SOLEShares136.75K
TypeSH
Market value$12.31M
1.66%
Sole
0.00
Shared
0.00
None
136.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.20K
TypeSH
Market value$10.88M
1.47%
Sole
0.00
Shared
0.00
None
23.20K
ALPHABET INC
SOLEShares53.38K
TypeSH
Market value$10.47M
1.42%
Sole
0.00
Shared
0.00
None
53.38K
JPMORGAN CHASE & CO.
SOLEShares34.33K
TypeSH
Market value$10.00M
1.35%
Sole
0.00
Shared
0.00
None
34.33K
CANTALOUPE INC
SOLEShares867.94K
TypeSH
Market value$9.63M
1.30%
Sole
0.00
Shared
0.00
None
867.94K
UNIVERSAL DISPLAY CORP
SOLEShares64.99K
TypeSH
Market value$9.03M
1.22%
Sole
0.00
Shared
0.00
None
64.99K
WALMART INC
SOLEShares84.43K
TypeSH
Market value$8.73M
1.18%
Sole
0.00
Shared
0.00
None
84.43K
MASTERCARD INCORPORATED
SOLEShares14.97K
TypeSH
Market value$8.52M
1.15%
Sole
0.00
Shared
0.00
None
14.97K
ABBVIE INC
SOLEShares41.65K
TypeSH
Market value$8.18M
1.11%
Sole
0.00
Shared
0.00
None
41.65K
SPDR SERIES TRUST
SOLEShares87.30K
TypeSH
Market value$7.99M
1.08%
Sole
0.00
Shared
0.00
None
87.30K
EXELIXIS INC
SOLEShares204.22K
TypeSH
Market value$7.70M
1.04%
Sole
0.00
Shared
0.00
None
204.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 500.71K | SH | $89.90M 12.16% | 0.00 | 0.00 | 500.71K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 600.22K | SH | $59.55M 8.05% | 0.00 | 0.00 | 600.22K |
APPLE INCSOLE | COM | 180.87K | SH | $38.57M 5.22% | 0.00 | 0.00 | 180.87K |
MICROSOFT CORPSOLE | COM | 55.25K | SH | $29.00M 3.92% | 0.00 | 0.00 | 55.25K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 210.28K | SH | $20.82M 2.82% | 0.00 | 0.00 | 210.28K |
CARLYLE GROUP INCSOLE | COM | 320.04K | SH | $20.13M 2.72% | 0.00 | 0.00 | 320.04K |
BLACKSTONE INCSOLE | COM | 97.80K | SH | $16.56M 2.24% | 0.00 | 0.00 | 97.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 64.59K | SH | $16.29M 2.20% | 0.00 | 0.00 | 64.59K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 343.15K | SH | $16.15M 2.18% | 0.00 | 0.00 | 343.15K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 161.68K | SH | $14.81M 2.00% | 0.00 | 0.00 | 161.68K |
AMAZON COM INCSOLE | COM | 66.44K | SH | $14.77M 2.00% | 0.00 | 0.00 | 66.44K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 199.18K | SH | $14.55M 1.97% | 0.00 | 0.00 | 199.18K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 254.58K | SH | $13.42M 1.82% | 0.00 | 0.00 | 254.58K |
NVIDIA CORPORATIONSOLE | COM | 70.65K | SH | $12.68M 1.71% | 0.00 | 0.00 | 70.65K |
IRON MTN INC DELSOLE | COM | 136.75K | SH | $12.31M 1.66% | 0.00 | 0.00 | 136.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.20K | SH | $10.88M 1.47% | 0.00 | 0.00 | 23.20K |
ALPHABET INCSOLE | CAP STK CL A | 53.38K | SH | $10.47M 1.42% | 0.00 | 0.00 | 53.38K |
JPMORGAN CHASE & CO.SOLE | COM | 34.33K | SH | $10.00M 1.35% | 0.00 | 0.00 | 34.33K |
CANTALOUPE INCSOLE | COM | 867.94K | SH | $9.63M 1.30% | 0.00 | 0.00 | 867.94K |
UNIVERSAL DISPLAY CORPSOLE | COM | 64.99K | SH | $9.03M 1.22% | 0.00 | 0.00 | 64.99K |
WALMART INCSOLE | COM | 84.43K | SH | $8.73M 1.18% | 0.00 | 0.00 | 84.43K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.97K | SH | $8.52M 1.15% | 0.00 | 0.00 | 14.97K |
ABBVIE INCSOLE | COM | 41.65K | SH | $8.18M 1.11% | 0.00 | 0.00 | 41.65K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 87.30K | SH | $7.99M 1.08% | 0.00 | 0.00 | 87.30K |
EXELIXIS INCSOLE | COM | 204.22K | SH | $7.70M 1.04% | 0.00 | 0.00 | 204.22K |
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