Filed: 11/14/2025ACC: 0001766157-25-000005
📋 What this filing means
SARGENT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $701.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$701.71M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$367.69M52.4%
CL A$103.91M14.8%
BLOOMBERG 3-12 M$52.06M7.4%
PRTFLO S&P500 GW$21.55M3.1%
CORE INTERMEDIAT$17.91M2.6%
NASDAQ CYB ETF$14.95M2.1%
PRTFLO S&P500 VL$14.50M2.1%
Portfolio Concentration
Top 3$186.84M26.6%
4–10$135.36M19.3%
11–25$169.11M24.1%
Rest$210.41M30.0%
Top 3 weight
26.6%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 9.43M
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
9.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares486.46K
TypeSH
Market value$88.74M
12.65%
Sole
0.00
Shared
0.00
None
486.46K
SPDR SERIES TRUST
SOLEShares523.14K
TypeSH
Market value$52.06M
7.42%
Sole
0.00
Shared
0.00
None
523.14K
APPLE INC
SOLEShares180.80K
TypeSH
Market value$46.04M
6.56%
Sole
0.00
Shared
0.00
None
180.80K
MICROSOFT CORP
SOLEShares55.83K
TypeSH
Market value$28.92M
4.12%
Sole
0.00
Shared
0.00
None
55.83K
SPDR SERIES TRUST
SOLEShares206.19K
TypeSH
Market value$21.55M
3.07%
Sole
0.00
Shared
0.00
None
206.19K
CARLYLE GROUP INC
SOLEShares307.47K
TypeSH
Market value$19.28M
2.75%
Sole
0.00
Shared
0.00
None
307.47K
VICTORY PORTFOLIOS II
SOLEShares376.98K
TypeSH
Market value$17.91M
2.55%
Sole
0.00
Shared
0.00
None
376.98K
BLACKSTONE INC
SOLEShares96.88K
TypeSH
Market value$16.55M
2.36%
Sole
0.00
Shared
0.00
None
96.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares57.41K
TypeSH
Market value$16.20M
2.31%
Sole
0.00
Shared
0.00
None
57.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares196.68K
TypeSH
Market value$14.95M
2.13%
Sole
0.00
Shared
0.00
None
196.68K
AMAZON COM INC
SOLEShares67.38K
TypeSH
Market value$14.79M
2.11%
Sole
0.00
Shared
0.00
None
67.38K
SPDR SERIES TRUST
SOLEShares262.09K
TypeSH
Market value$14.50M
2.07%
Sole
0.00
Shared
0.00
None
262.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.84K
TypeSH
Market value$14.50M
2.07%
Sole
0.00
Shared
0.00
None
154.84K
NVIDIA CORPORATION
SOLEShares77.34K
TypeSH
Market value$14.43M
2.06%
Sole
0.00
Shared
0.00
None
77.34K
IRON MTN INC DEL
SOLEShares137.40K
TypeSH
Market value$14.01M
2.00%
Sole
0.00
Shared
0.00
None
137.40K
ALPHABET INC
SOLEShares55.54K
TypeSH
Market value$13.50M
1.92%
Sole
0.00
Shared
0.00
None
55.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.08K
TypeSH
Market value$11.60M
1.65%
Sole
0.00
Shared
0.00
None
23.08K
JPMORGAN CHASE & CO.
SOLEShares35.79K
TypeSH
Market value$11.29M
1.61%
Sole
0.00
Shared
0.00
None
35.79K
ABBVIE INC
SOLEShares43.61K
TypeSH
Market value$10.10M
1.44%
Sole
0.00
Shared
0.00
None
43.61K
UNIVERSAL DISPLAY CORP
SOLEShares63.65K
TypeSH
Market value$9.14M
1.30%
Sole
0.00
Shared
0.00
None
63.65K
WALMART INC
SOLEShares88.21K
TypeSH
Market value$9.09M
1.30%
Sole
0.00
Shared
0.00
None
88.21K
MASTERCARD INCORPORATED
SOLEShares15.22K
TypeSH
Market value$8.66M
1.23%
Sole
0.00
Shared
0.00
None
15.22K
SPDR SERIES TRUST
SOLEShares91.67K
TypeSH
Market value$8.41M
1.20%
Sole
0.00
Shared
0.00
None
91.67K
EXELIXIS INC
SOLEShares194.21K
TypeSH
Market value$8.02M
1.14%
Sole
0.00
Shared
0.00
None
194.21K
ALPHABET INC
SOLEShares28.98K
TypeSH
Market value$7.06M
1.01%
Sole
0.00
Shared
0.00
None
28.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 486.46K | SH | $88.74M 12.65% | 0.00 | 0.00 | 486.46K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 523.14K | SH | $52.06M 7.42% | 0.00 | 0.00 | 523.14K |
APPLE INCSOLE | COM | 180.80K | SH | $46.04M 6.56% | 0.00 | 0.00 | 180.80K |
MICROSOFT CORPSOLE | COM | 55.83K | SH | $28.92M 4.12% | 0.00 | 0.00 | 55.83K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 206.19K | SH | $21.55M 3.07% | 0.00 | 0.00 | 206.19K |
CARLYLE GROUP INCSOLE | COM | 307.47K | SH | $19.28M 2.75% | 0.00 | 0.00 | 307.47K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 376.98K | SH | $17.91M 2.55% | 0.00 | 0.00 | 376.98K |
BLACKSTONE INCSOLE | COM | 96.88K | SH | $16.55M 2.36% | 0.00 | 0.00 | 96.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.41K | SH | $16.20M 2.31% | 0.00 | 0.00 | 57.41K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 196.68K | SH | $14.95M 2.13% | 0.00 | 0.00 | 196.68K |
AMAZON COM INCSOLE | COM | 67.38K | SH | $14.79M 2.11% | 0.00 | 0.00 | 67.38K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 262.09K | SH | $14.50M 2.07% | 0.00 | 0.00 | 262.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 154.84K | SH | $14.50M 2.07% | 0.00 | 0.00 | 154.84K |
NVIDIA CORPORATIONSOLE | COM | 77.34K | SH | $14.43M 2.06% | 0.00 | 0.00 | 77.34K |
IRON MTN INC DELSOLE | COM | 137.40K | SH | $14.01M 2.00% | 0.00 | 0.00 | 137.40K |
ALPHABET INCSOLE | CAP STK CL A | 55.54K | SH | $13.50M 1.92% | 0.00 | 0.00 | 55.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.08K | SH | $11.60M 1.65% | 0.00 | 0.00 | 23.08K |
JPMORGAN CHASE & CO.SOLE | COM | 35.79K | SH | $11.29M 1.61% | 0.00 | 0.00 | 35.79K |
ABBVIE INCSOLE | COM | 43.61K | SH | $10.10M 1.44% | 0.00 | 0.00 | 43.61K |
UNIVERSAL DISPLAY CORPSOLE | COM | 63.65K | SH | $9.14M 1.30% | 0.00 | 0.00 | 63.65K |
WALMART INCSOLE | COM | 88.21K | SH | $9.09M 1.30% | 0.00 | 0.00 | 88.21K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.22K | SH | $8.66M 1.23% | 0.00 | 0.00 | 15.22K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 91.67K | SH | $8.41M 1.20% | 0.00 | 0.00 | 91.67K |
EXELIXIS INCSOLE | COM | 194.21K | SH | $8.02M 1.14% | 0.00 | 0.00 | 194.21K |
ALPHABET INCSOLE | CAP STK CL C | 28.98K | SH | $7.06M 1.01% | 0.00 | 0.00 | 28.98K |
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