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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
ROBT icon
76
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$1.74M 0.24%
34,845
-2,000
-5% -$86.2K
ASPN icon
77
Aspen Aerogels
ASPN
$548M
$1.69M 0.23%
205,697
-68,570
-25% -$394K
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.58M 0.21%
23,625
-4,105
-15% -$267K
MAR icon
79
Marriott International
MAR
$93.7B
$1.56M 0.21%
5,944
+22
+0.4% +$5.52K
FRTY icon
80
Alger Mid Cap 40 ETF
FRTY
$148M
$1.56M 0.21%
77,168
-3,485
-4% -$59.2K
VMC icon
81
Vulcan Materials
VMC
$36.4B
$1.51M 0.2%
5,348
-1,769
-25% -$455K
FDX icon
82
FedEx
FDX
$74.5B
$1.5M 0.2%
6,622
-5,457
-45% -$1.19M
WPM icon
83
Wheaton Precious Metals
WPM
$56.8B
$1.5M 0.2%
15,202
– –
ACHR icon
84
Archer Aviation
ACHR
$3.97B
$1.48M 0.2%
150,580
-7,450
-5% -$69.7K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.41M 0.19%
2
– –
COF icon
86
Capital One
COF
$135B
$1.37M 0.19%
6,456
-486
-7% -$90.7K
PEP icon
87
PepsiCo
PEP
$189B
$1.35M 0.18%
9,571
+658
+7% +$88.6K
INTU icon
88
Intuit
INTU
$87.5B
$1.34M 0.18%
1,715
-126
-7% -$85.3K
MO icon
89
Altria Group
MO
$113B
$1.27M 0.17%
20,139
+6,042
+43% +$355K
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$1.24M 0.17%
50,284
-4,275
-8% -$105K
T icon
91
AT&T
T
$161B
$1.24M 0.17%
44,926
+13,708
+44% +$378K
MRVL icon
92
Marvell Technology
MRVL
$191B
$1.2M 0.16%
15,893
+2,501
+19% +$156K
EXC icon
93
Exelon
EXC
$46.7B
$1.12M 0.15%
24,841
+9,506
+62% +$423K
ISRG icon
94
Intuitive Surgical
ISRG
$132B
$1.09M 0.15%
2,290
+1,706
+292% +$892K
TSM icon
95
TSMC
TSM
$2.18T
$1.07M 0.15%
4,638
-75
-2% -$13.9K
NSC icon
96
Norfolk Southern
NSC
$76.8B
$1.07M 0.14%
3,774
+902
+31% +$213K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.05M 0.14%
3,833
-925
-19% -$222K
BBAI icon
98
BigBear.ai
BBAI
$1.42B
$1.05M 0.14%
156,150
+83,000
+113% +$300K
BMY icon
99
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.14%
22,998
+3,260
+17% +$160K
MDWD icon
100
MediWound
MDWD
$184M
$993K 0.13%
53,926
-14,764
-21% -$278K
2 3
4
5 6

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OM
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CFS
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TVAMP
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BCM
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MWA
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GWM
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TI
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JGUA
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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.