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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$113M
Cap. Flow
+$8M
Cap. Flow %
1.08%
Top 10 Hldgs %
43.51%
Holding
247
New
14
Increased
105
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.55M
2
SO icon
Southern Company
SO
+$2.05M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.92M
4
BX icon
Blackstone
BX
+$1.61M
5
DUK icon
Duke Energy
DUK
+$1.54M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$7.12M
2
CTLP
Cantaloupe
CTLP
+$3.76M
3
FSV icon
FirstService
FSV
+$1.55M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 32.38%
2 Financials 12.5%
3 Healthcare 6.46%
4 Industrials 5.29%
5 Consumer Discretionary 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$14B
$6.65M 0.9%
296,297
+32,148
+12% +$684K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$5.71M 0.77%
29,004
+672
+2% +$111K
STWD icon
28
Starwood Property Trust
STWD
$6B
$5.19M 0.7%
267,751
+35,447
+15% +$689K
COST icon
29
Costco
COST
$418B
$5.05M 0.68%
5,210
-46
-0.9% -$45.7K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$4.97M 0.67%
6,437
+632
+11% +$391K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.55M 0.62%
93,178
+52,131
+127% +$2.55M
CVX icon
32
Chevron
CVX
$379B
$4.54M 0.61%
29,719
+3,209
+12% +$452K
QCOM icon
33
Qualcomm
QCOM
$170B
$4.5M 0.61%
30,860
-976
-3% -$144K
AVGO icon
34
Broadcom
AVGO
$1.99T
$4.46M 0.6%
14,773
+3,548
+32% +$770K
TSLA icon
35
Tesla
TSLA
$1.29T
$4.39M 0.59%
13,713
+1,754
+15% +$528K
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$4.23M 0.57%
24,818
+117
+0.5% +$18K
GE icon
37
GE Aerospace
GE
$391B
$4.14M 0.56%
15,203
-27
-0.2% -$5.92K
ABT icon
38
Abbott
ABT
$184B
$4.02M 0.54%
30,709
+89
+0.3% +$11.7K
BAC icon
39
Bank of America
BAC
$442B
$4M 0.54%
88,040
+4,365
+5% +$184K
ROL icon
40
Rollins
ROL
$18.2B
$3.97M 0.54%
68,065
+847
+1% +$47.5K
FSV icon
41
FirstService
FSV
$6.26B
$3.9M 0.53%
19,877
-8,960
-31% -$1.55M
LLY icon
42
Eli Lilly
LLY
$995B
$3.84M 0.52%
5,141
+1,448
+39% +$1.13M
CARR icon
43
Carrier Global
CARR
$54B
$3.82M 0.52%
57,740
+14,314
+33% +$971K
KO icon
44
Coca-Cola
KO
$372B
$3.63M 0.49%
52,155
+130
+0.2% +$9.26K
HD icon
45
Home Depot
HD
$349B
$3.61M 0.49%
9,337
+630
+7% +$228K
UBER icon
46
Uber
UBER
$146B
$3.48M 0.47%
38,969
+6,810
+21% +$561K
AXP icon
47
American Express
AXP
$235B
$3.41M 0.46%
11,553
-1,360
-11% -$383K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.37M 0.46%
66,647
-4,507
-6% -$228K
CAT icon
49
Caterpillar
CAT
$407B
$2.98M 0.4%
6,976
+70
+1% +$23.3K
DHR icon
50
Danaher
DHR
$139B
$2.98M 0.4%
15,280
-758
-5% -$147K
1
2
3 4 5

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Sargent Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sargent Investment Group held 247 positions worth $740M, up 18% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sargent Investment Group's Q2 2025 filing shows 14 new, 105 increased, 93 reduced and 12 closed positions. Its largest new stake was Oneok: 6,216 shares worth $468K. The largest sale was Palantir, an estimated $7.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q2 2025 buy was Oneok: 6,216 shares worth $468K.
  • Sargent Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $2.55M increase.
  • Sargent Investment Group's biggest Q2 2025 reduction was Palantir, cutting an estimated $7.12M.
  • Sargent Investment Group fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $731K.
  • Sargent Investment Group's ten largest holdings make up 44% of its $740M portfolio in Q2 2025.
  • Sargent Investment Group opened 14 new positions and closed 12 in Q2 2025.
  • Sargent Investment Group's portfolio value rose 18% quarter-over-quarter to $740M.

Based on Sargent Investment Group's 13F filing for Q2 2025, filed 14 Aug 2025.