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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
FDX icon
76
FedEx
FDX
$75.2B
$1.8M 0.23%
+6,229
New +$1.64M
EMR icon
77
Emerson Electric
EMR
$88.6B
$1.79M 0.22%
13,492
-1,458
-10% -$193K
PEP icon
78
PepsiCo
PEP
$190B
$1.73M 0.22%
12,065
+1,383
+13% +$203K
NOC icon
79
Northrop Grumman
NOC
$80.9B
$1.72M 0.22%
+3,018
New +$1.75M
UNH icon
80
UnitedHealth
UNH
$371B
$1.69M 0.21%
+5,126
New +$1.74M
ROBT icon
81
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$772M
$1.67M 0.21%
32,250
-2,260
-7% -$121K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$1.67M 0.21%
30,934
+5,246
+20% +$252K
VMC icon
83
Vulcan Materials
VMC
$36.9B
$1.65M 0.21%
+5,786
New +$1.7M
T icon
84
AT&T
T
$163B
$1.62M 0.2%
65,194
+5,358
+9% +$136K
COF icon
85
Capital One
COF
$133B
$1.57M 0.2%
+6,463
New +$1.44M
WPM icon
86
Wheaton Precious Metals
WPM
$60.4B
$1.56M 0.2%
13,238
+120
+0.9% +$12.8K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.19%
+2
New +$1.49M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$1.51M 0.19%
+2,402
New +$1.49M
MCD icon
89
McDonald's
MCD
$195B
$1.49M 0.19%
+4,869
New +$1.49M
C icon
90
Citigroup
C
$226B
$1.46M 0.18%
+12,513
New +$1.3M
FRTY icon
91
Alger Mid Cap 40 ETF
FRTY
$149M
$1.45M 0.18%
68,853
-8,315
-11% -$180K
ISRG icon
92
Intuitive Surgical
ISRG
$134B
$1.44M 0.18%
+2,546
New +$1.36M
EXC icon
93
Exelon
EXC
$47.2B
$1.44M 0.18%
33,049
-441
-1% -$20.1K
RQI icon
94
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.44M 0.18%
126,080
-350
-0.3% -$4.17K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.4M 0.18%
+19,013
New +$1.38M
NOW icon
96
ServiceNow
NOW
$129B
$1.38M 0.17%
+9,013
New +$1.55M
CMI icon
97
Cummins
CMI
$88.6B
$1.35M 0.17%
+2,645
New +$1.24M
TSM icon
98
TSMC
TSM
$2.18T
$1.34M 0.17%
+4,410
New +$1.29M
MRVL icon
99
Marvell Technology
MRVL
$195B
$1.34M 0.17%
15,711
-794
-5% -$69.5K
NSC icon
100
Norfolk Southern
NSC
$75.5B
$1.3M 0.16%
+4,508
New +$1.3M
2 3
4
5 6

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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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HCM
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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.