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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
KMI icon
51
Kinder Morgan
KMI
$69.7B
$3.29M 0.41%
119,507
-5,311
-4% -$143K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.26M 0.41%
64,438
-1,180
-2% -$59.8K
UBER icon
53
Uber
UBER
$144B
$3.21M 0.4%
39,228
-526
-1% -$47.4K
CARR icon
54
Carrier Global
CARR
$52.7B
$2.99M 0.38%
56,655
-1,105
-2% -$61.4K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$2.86M 0.36%
56,171
+6,070
+12% +$309K
COP icon
56
ConocoPhillips
COP
$140B
$2.81M 0.35%
30,043
-537
-2% -$48.6K
MRK icon
57
Merck
MRK
$317B
$2.73M 0.34%
25,971
+153
+0.6% +$14.4K
GEV icon
58
GE Vernova
GEV
$266B
$2.53M 0.32%
3,875
+3
+0.1% +$1.83K
ORCL icon
59
Oracle
ORCL
$413B
$2.47M 0.31%
12,666
-103
-0.8% -$24.5K
SLB icon
60
SLB Ltd
SLB
$76.5B
$2.42M 0.3%
63,013
-11,666
-16% -$423K
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$2.39M 0.3%
53,982
+3,900
+8% +$170K
SO icon
62
Southern Company
SO
$107B
$2.39M 0.3%
27,380
-60
-0.2% -$5.48K
FSV icon
63
FirstService
FSV
$6.27B
$2.38M 0.3%
+15,292
New +$2.49M
XPO icon
64
XPO
XPO
$23B
$2.37M 0.3%
17,460
-2,172
-11% -$296K
AMD icon
65
Advanced Micro Devices
AMD
$799B
$2.37M 0.3%
11,078
-335
-3% -$75.2K
MITK icon
66
Mitek Systems
MITK
$759M
$2.28M 0.29%
216,205
-14,950
-6% -$141K
XOM icon
67
ExxonMobil
XOM
$642B
$2.26M 0.28%
18,748
-20
-0.1% -$2.32K
EVR icon
68
Evercore
EVR
$11.9B
$2.1M 0.26%
6,173
-831
-12% -$267K
PG icon
69
Procter & Gamble
PG
$342B
$2.03M 0.26%
14,198
+2,084
+17% +$307K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2M 0.25%
23,390
-910
-4% -$74.8K
HON icon
71
Honeywell
HON
$76.3B
$1.98M 0.25%
10,173
-276
-3% -$54K
LIN icon
72
Linde
LIN
$226B
$1.91M 0.24%
4,481
-65
-1% -$27.8K
V icon
73
Visa
V
$692B
$1.87M 0.23%
+5,325
New +$1.81M
PULS icon
74
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.86M 0.23%
37,500
– –
MAR icon
75
Marriott International
MAR
$93.8B
$1.85M 0.23%
+5,954
New +$1.7M
1 2
3
4 5

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OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
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
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
TI
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.