Filed: 5/5/2025ACC: 0001951757-25-000503
📋 What this filing means
SARGENT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $626.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$626.17M
Total AUM (reported)
10.45M
Total Shares
Allocation by class
COM$341.08M54.5%
CL A$65.47M10.5%
BLOOMBERG 3-12 M$57.80M9.2%
PRTFLO S&P500 GW$17.56M2.8%
CORE INTERMEDIAT$15.79M2.5%
CAP STRENGTH ETF$14.93M2.4%
PRTFLO S&P500 VL$14.34M2.3%
Portfolio Concentration
Top 3$145.57M23.2%
4–10$111.91M17.9%
11–25$142.23M22.7%
Rest$226.47M36.2%
Top 3 weight
23.2%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 10.45M
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
10.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
SPDR SER TR
SOLEShares580.92K
TypeSH
Market value$57.80M
9.23%
Sole
0.00
Shared
0.00
None
580.92K
PALANTIR TECHNOLOGIES INC
SOLEShares561.45K
TypeSH
Market value$47.39M
7.57%
Sole
0.00
Shared
0.00
None
561.45K
APPLE INC
SOLEShares181.80K
TypeSH
Market value$40.38M
6.45%
Sole
0.00
Shared
0.00
None
181.80K
MICROSOFT CORP
SOLEShares54.17K
TypeSH
Market value$20.33M
3.25%
Sole
0.00
Shared
0.00
None
54.17K
SPDR SER TR
SOLEShares218.44K
TypeSH
Market value$17.56M
2.80%
Sole
0.00
Shared
0.00
None
218.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares63.85K
TypeSH
Market value$15.88M
2.54%
Sole
0.00
Shared
0.00
None
63.85K
VICTORY PORTFOLIOS II
SOLEShares336.44K
TypeSH
Market value$15.79M
2.52%
Sole
0.00
Shared
0.00
None
336.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares166.58K
TypeSH
Market value$14.93M
2.38%
Sole
0.00
Shared
0.00
None
166.58K
SPDR SER TR
SOLEShares280.73K
TypeSH
Market value$14.34M
2.29%
Sole
0.00
Shared
0.00
None
280.73K
CARLYLE GROUP INC
SOLEShares300.05K
TypeSH
Market value$13.08M
2.09%
Sole
0.00
Shared
0.00
None
300.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.09K
TypeSH
Market value$12.30M
1.96%
Sole
0.00
Shared
0.00
None
23.09K
FIRST TR EXCHANGE TRADED FD
SOLEShares193.57K
TypeSH
Market value$12.19M
1.95%
Sole
0.00
Shared
0.00
None
193.57K
AMAZON COM INC
SOLEShares64.02K
TypeSH
Market value$12.18M
1.95%
Sole
0.00
Shared
0.00
None
64.02K
BLACKSTONE INC
SOLEShares86.10K
TypeSH
Market value$12.04M
1.92%
Sole
0.00
Shared
0.00
None
86.10K
IRON MTN INC DEL
SOLEShares121.95K
TypeSH
Market value$10.49M
1.68%
Sole
0.00
Shared
0.00
None
121.95K
CANTALOUPE INC
SOLEShares1.30M
TypeSH
Market value$10.25M
1.64%
Sole
0.00
Shared
0.00
None
1.30M
UNIVERSAL DISPLAY CORP
SOLEShares66.35K
TypeSH
Market value$9.25M
1.48%
Sole
0.00
Shared
0.00
None
66.35K
SPDR SER TR
SOLEShares91.80K
TypeSH
Market value$8.42M
1.34%
Sole
0.00
Shared
0.00
None
91.80K
JPMORGAN CHASE & CO.
SOLEShares34.31K
TypeSH
Market value$8.42M
1.34%
Sole
0.00
Shared
0.00
None
34.31K
MASTERCARD INCORPORATED
SOLEShares14.81K
TypeSH
Market value$8.12M
1.30%
Sole
0.00
Shared
0.00
None
14.81K
ABBVIE INC
SOLEShares38.62K
TypeSH
Market value$8.09M
1.29%
Sole
0.00
Shared
0.00
None
38.62K
EXELIXIS INC
SOLEShares217.59K
TypeSH
Market value$8.03M
1.28%
Sole
0.00
Shared
0.00
None
217.59K
ALPHABET INC
SOLEShares50.92K
TypeSH
Market value$7.87M
1.26%
Sole
0.00
Shared
0.00
None
50.92K
WALMART INC
SOLEShares83.08K
TypeSH
Market value$7.29M
1.16%
Sole
0.00
Shared
0.00
None
83.08K
NVIDIA CORPORATION
SOLEShares67.12K
TypeSH
Market value$7.27M
1.16%
Sole
0.00
Shared
0.00
None
67.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 580.92K | SH | $57.80M 9.23% | 0.00 | 0.00 | 580.92K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 561.45K | SH | $47.39M 7.57% | 0.00 | 0.00 | 561.45K |
APPLE INCSOLE | COM | 181.80K | SH | $40.38M 6.45% | 0.00 | 0.00 | 181.80K |
MICROSOFT CORPSOLE | COM | 54.17K | SH | $20.33M 3.25% | 0.00 | 0.00 | 54.17K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 218.44K | SH | $17.56M 2.80% | 0.00 | 0.00 | 218.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 63.85K | SH | $15.88M 2.54% | 0.00 | 0.00 | 63.85K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 336.44K | SH | $15.79M 2.52% | 0.00 | 0.00 | 336.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 166.58K | SH | $14.93M 2.38% | 0.00 | 0.00 | 166.58K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 280.73K | SH | $14.34M 2.29% | 0.00 | 0.00 | 280.73K |
CARLYLE GROUP INCSOLE | COM | 300.05K | SH | $13.08M 2.09% | 0.00 | 0.00 | 300.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.09K | SH | $12.30M 1.96% | 0.00 | 0.00 | 23.09K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 193.57K | SH | $12.19M 1.95% | 0.00 | 0.00 | 193.57K |
AMAZON COM INCSOLE | COM | 64.02K | SH | $12.18M 1.95% | 0.00 | 0.00 | 64.02K |
BLACKSTONE INCSOLE | COM | 86.10K | SH | $12.04M 1.92% | 0.00 | 0.00 | 86.10K |
IRON MTN INC DELSOLE | COM | 121.95K | SH | $10.49M 1.68% | 0.00 | 0.00 | 121.95K |
CANTALOUPE INCSOLE | COM | 1.30M | SH | $10.25M 1.64% | 0.00 | 0.00 | 1.30M |
UNIVERSAL DISPLAY CORPSOLE | COM | 66.35K | SH | $9.25M 1.48% | 0.00 | 0.00 | 66.35K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 91.80K | SH | $8.42M 1.34% | 0.00 | 0.00 | 91.80K |
JPMORGAN CHASE & CO.SOLE | COM | 34.31K | SH | $8.42M 1.34% | 0.00 | 0.00 | 34.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 14.81K | SH | $8.12M 1.30% | 0.00 | 0.00 | 14.81K |
ABBVIE INCSOLE | COM | 38.62K | SH | $8.09M 1.29% | 0.00 | 0.00 | 38.62K |
EXELIXIS INCSOLE | COM | 217.59K | SH | $8.03M 1.28% | 0.00 | 0.00 | 217.59K |
ALPHABET INCSOLE | CAP STK CL A | 50.92K | SH | $7.87M 1.26% | 0.00 | 0.00 | 50.92K |
WALMART INCSOLE | COM | 83.08K | SH | $7.29M 1.16% | 0.00 | 0.00 | 83.08K |
NVIDIA CORPORATIONSOLE | COM | 67.12K | SH | $7.27M 1.16% | 0.00 | 0.00 | 67.12K |
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