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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
+1.67%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$95.5M
Cap. Flow
+$94.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
41%
Holding
264
New
143
Increased
46
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.69M
2
AKRE
Akre Focus ETF
AKRE
+$6.01M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.44M
4
FSV icon
FirstService
FSV
+$2.49M
5
V icon
Visa
V
+$1.81M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$10.1M
2
CTLP
Cantaloupe
CTLP
+$1.12M
3
BX icon
Blackstone
BX
+$1.03M
4
AAPL icon
Apple
AAPL
+$952K
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$809K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 11.92%
3 Healthcare 7.59%
4 Consumer Discretionary 4.99%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$6.92M 0.87%
6,439
-137
-2% -$131K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$6.84M 0.86%
33,053
+8,306
+34% +$1.64M
TSLA icon
28
Tesla
TSLA
$1.27T
$6.34M 0.79%
14,087
-79
-0.6% -$35K
AKRE
29
Akre Focus ETF
AKRE
$5.29B
$6.08M 0.76%
+92,801
New +$6.01M
BAC icon
30
Bank of America
BAC
$440B
$5.75M 0.72%
104,604
-1,079
-1% -$57K
ARCC icon
31
Ares Capital
ARCC
$14.1B
$5.72M 0.72%
282,916
-7,201
-2% -$145K
CTLP
32
DELISTED
Cantaloupe
CTLP
$5.61M 0.7%
527,905
-105,338
-17% -$1.12M
QCOM icon
33
Qualcomm
QCOM
$169B
$5.47M 0.69%
31,971
-662
-2% -$113K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.46M 0.68%
108,573
+8,115
+8% +$408K
COST icon
35
Costco
COST
$419B
$5.32M 0.67%
6,171
+817
+15% +$740K
AVGO icon
36
Broadcom
AVGO
$2.01T
$5.21M 0.65%
15,062
+177
+1% +$63.3K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$5.15M 0.65%
7,799
+758
+11% +$506K
STWD icon
38
Starwood Property Trust
STWD
$5.79B
$4.94M 0.62%
274,562
-11,991
-4% -$221K
GE icon
39
GE Aerospace
GE
$390B
$4.83M 0.61%
15,677
+10
+0.1% +$3.01K
CVX icon
40
Chevron
CVX
$370B
$4.77M 0.6%
31,301
-308
-1% -$46.9K
AXP icon
41
American Express
AXP
$234B
$4.43M 0.56%
11,974
+18
+0.2% +$6.44K
ROL icon
42
Rollins
ROL
$17.7B
$4.34M 0.54%
72,361
+931
+1% +$54.7K
VRT icon
43
Vertiv
VRT
$109B
$4.08M 0.51%
25,205
+82
+0.3% +$14.2K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$40.2B
$4.02M 0.5%
128,670
+50
+0% +$1.23K
DUK icon
45
Duke Energy
DUK
$96.1B
$3.95M 0.5%
33,679
+5,029
+18% +$614K
CAT icon
46
Caterpillar
CAT
$401B
$3.87M 0.49%
6,756
-396
-6% -$220K
ABT icon
47
Abbott
ABT
$184B
$3.81M 0.48%
30,421
-315
-1% -$40.1K
HD icon
48
Home Depot
HD
$349B
$3.66M 0.46%
10,647
+586
+6% +$215K
KO icon
49
Coca-Cola
KO
$373B
$3.66M 0.46%
52,290
+80
+0.2% +$5.58K
DHR icon
50
Danaher
DHR
$139B
$3.45M 0.43%
15,061
+245
+2% +$53.9K
1
2
3 4 5

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OM
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CFS
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $757M AUM 14.19% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
MWA
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GWM
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TI
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JGUA
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Sargent Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Sargent Investment Group held 264 positions worth $797M, up 14% from $702M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sargent Investment Group deployed $94.4M of net new capital in Q4 2025, opening 143 new positions and adding to 46 existing holdings. Its largest new stake was Akre Focus ETF: 92,801 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Palantir, an estimated $10.1M trimmed.

  • Sargent Investment Group's largest Q4 2025 buy was Akre Focus ETF: 92,801 shares worth $6.08M.
  • Sargent Investment Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $9.69M increase.
  • Sargent Investment Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $10.1M.
  • Sargent Investment Group fully exited Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q4 2025, selling an estimated $1.49K.
  • Sargent Investment Group's ten largest holdings make up 41% of its $797M portfolio in Q4 2025.
  • Sargent Investment Group opened 143 new positions and closed 2 in Q4 2025.
  • Sargent Investment Group's portfolio value rose 14% quarter-over-quarter to $797M.

Based on Sargent Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.