Filed: 1/27/2025ACC: 0001951757-25-000136
📋 What this filing means
SARGENT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $611.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$611.46M
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$348.43M57.0%
BLOOMBERG 3-12 M$54.79M9.0%
CL A$47.50M7.8%
PRTFLO S&P500 GW$20.54M3.4%
PRTFLO S&P500 VL$14.88M2.4%
CAP STRENGTH ETF$13.48M2.2%
NASDAQ CYB ETF$12.67M2.1%
Portfolio Concentration
Top 3$129.64M21.2%
4–10$114.10M18.7%
11–25$142.67M23.3%
Rest$225.05M36.8%
Top 3 weight
21.2%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 13.39M
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
13.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
SPDR SER TR
SOLEShares551.80K
TypeSH
Market value$54.79M
8.96%
Sole
0.00
Shared
0.00
None
551.80K
APPLE INC
SOLEShares178.95K
TypeSH
Market value$41.95M
6.86%
Sole
0.00
Shared
0.00
None
178.95K
PALANTIR TECHNOLOGIES INC
SOLEShares506.34K
TypeSH
Market value$32.90M
5.38%
Sole
0.00
Shared
0.00
None
506.34K
MICROSOFT CORP
SOLEShares52.87K
TypeSH
Market value$22.06M
3.61%
Sole
0.00
Shared
0.00
None
52.87K
SPDR SER TR
SOLEShares235.42K
TypeSH
Market value$20.54M
3.36%
Sole
0.00
Shared
0.00
None
235.42K
CARLYLE GROUP INC
SOLEShares302.38K
TypeSH
Market value$15.28M
2.50%
Sole
0.00
Shared
0.00
None
302.38K
SPDR SER TR
SOLEShares293.19K
TypeSH
Market value$14.88M
2.43%
Sole
0.00
Shared
0.00
None
293.19K
BLACKSTONE INC
SOLEShares85.30K
TypeSH
Market value$14.14M
2.31%
Sole
0.00
Shared
0.00
None
85.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares62.99K
TypeSH
Market value$13.69M
2.24%
Sole
0.00
Shared
0.00
None
62.99K
AMAZON COM INC
SOLEShares61.85K
TypeSH
Market value$13.51M
2.21%
Sole
0.00
Shared
0.00
None
61.85K
FIRST TR EXCHANGE-TRADED FD
SOLEShares154.83K
TypeSH
Market value$13.48M
2.20%
Sole
0.00
Shared
0.00
None
154.83K
IRON MTN INC DEL
SOLEShares125.64K
TypeSH
Market value$12.85M
2.10%
Sole
0.00
Shared
0.00
None
125.64K
FIRST TR EXCHANGE TRADED FD
SOLEShares200.38K
TypeSH
Market value$12.67M
2.07%
Sole
0.00
Shared
0.00
None
200.38K
VICTORY PORTFOLIOS II
SOLEShares271.89K
TypeSH
Market value$12.35M
2.02%
Sole
0.00
Shared
0.00
None
271.89K
CANTALOUPE INC
SOLEShares1.43M
TypeSH
Market value$11.64M
1.90%
Sole
0.00
Shared
0.00
None
1.43M
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.82K
TypeSH
Market value$10.13M
1.66%
Sole
0.00
Shared
0.00
None
22.82K
UNIVERSAL DISPLAY CORP
SOLEShares67.67K
TypeSH
Market value$9.80M
1.60%
Sole
0.00
Shared
0.00
None
67.67K
ALPHABET INC
SOLEShares48.40K
TypeSH
Market value$9.24M
1.51%
Sole
0.00
Shared
0.00
None
48.40K
NVIDIA CORPORATION
SOLEShares58.48K
TypeSH
Market value$7.79M
1.27%
Sole
0.00
Shared
0.00
None
58.48K
EXELIXIS INC
SOLEShares217.21K
TypeSH
Market value$7.67M
1.25%
Sole
0.00
Shared
0.00
None
217.21K
JPMORGAN CHASE & CO.
SOLEShares31.31K
TypeSH
Market value$7.65M
1.25%
Sole
0.00
Shared
0.00
None
31.31K
WALMART INC
SOLEShares80.76K
TypeSH
Market value$7.39M
1.21%
Sole
0.00
Shared
0.00
None
80.76K
SPDR SER TR
SOLEShares80.39K
TypeSH
Market value$7.36M
1.20%
Sole
0.00
Shared
0.00
None
80.39K
ABBVIE INC
SOLEShares36.29K
TypeSH
Market value$6.41M
1.05%
Sole
0.00
Shared
0.00
None
36.29K
MASTERCARD INCORPORATED
SOLEShares12.36K
TypeSH
Market value$6.24M
1.02%
Sole
0.00
Shared
0.00
None
12.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 551.80K | SH | $54.79M 8.96% | 0.00 | 0.00 | 551.80K |
APPLE INCSOLE | COM | 178.95K | SH | $41.95M 6.86% | 0.00 | 0.00 | 178.95K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 506.34K | SH | $32.90M 5.38% | 0.00 | 0.00 | 506.34K |
MICROSOFT CORPSOLE | COM | 52.87K | SH | $22.06M 3.61% | 0.00 | 0.00 | 52.87K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 235.42K | SH | $20.54M 3.36% | 0.00 | 0.00 | 235.42K |
CARLYLE GROUP INCSOLE | COM | 302.38K | SH | $15.28M 2.50% | 0.00 | 0.00 | 302.38K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 293.19K | SH | $14.88M 2.43% | 0.00 | 0.00 | 293.19K |
BLACKSTONE INCSOLE | COM | 85.30K | SH | $14.14M 2.31% | 0.00 | 0.00 | 85.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 62.99K | SH | $13.69M 2.24% | 0.00 | 0.00 | 62.99K |
AMAZON COM INCSOLE | COM | 61.85K | SH | $13.51M 2.21% | 0.00 | 0.00 | 61.85K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 154.83K | SH | $13.48M 2.20% | 0.00 | 0.00 | 154.83K |
IRON MTN INC DELSOLE | COM | 125.64K | SH | $12.85M 2.10% | 0.00 | 0.00 | 125.64K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 200.38K | SH | $12.67M 2.07% | 0.00 | 0.00 | 200.38K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 271.89K | SH | $12.35M 2.02% | 0.00 | 0.00 | 271.89K |
CANTALOUPE INCSOLE | COM | 1.43M | SH | $11.64M 1.90% | 0.00 | 0.00 | 1.43M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.82K | SH | $10.13M 1.66% | 0.00 | 0.00 | 22.82K |
UNIVERSAL DISPLAY CORPSOLE | COM | 67.67K | SH | $9.80M 1.60% | 0.00 | 0.00 | 67.67K |
ALPHABET INCSOLE | CAP STK CL A | 48.40K | SH | $9.24M 1.51% | 0.00 | 0.00 | 48.40K |
NVIDIA CORPORATIONSOLE | COM | 58.48K | SH | $7.79M 1.27% | 0.00 | 0.00 | 58.48K |
EXELIXIS INCSOLE | COM | 217.21K | SH | $7.67M 1.25% | 0.00 | 0.00 | 217.21K |
JPMORGAN CHASE & CO.SOLE | COM | 31.31K | SH | $7.65M 1.25% | 0.00 | 0.00 | 31.31K |
WALMART INCSOLE | COM | 80.76K | SH | $7.39M 1.21% | 0.00 | 0.00 | 80.76K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 80.39K | SH | $7.36M 1.20% | 0.00 | 0.00 | 80.39K |
ABBVIE INCSOLE | COM | 36.29K | SH | $6.41M 1.05% | 0.00 | 0.00 | 36.29K |
MASTERCARD INCORPORATEDSOLE | CL A | 12.36K | SH | $6.24M 1.02% | 0.00 | 0.00 | 12.36K |
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