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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
MDT icon
101
Medtronic
MDT
$112B
$1.3M 0.16%
13,537
+548
+4% +$53.2K
MU icon
102
Micron Technology
MU
$991B
$1.29M 0.16%
+4,524
New +$1.04M
MO icon
103
Altria Group
MO
$114B
$1.27M 0.16%
22,099
-3,340
-13% -$202K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 0.16%
+20,375
New +$1.25M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.2M 0.15%
+4,651
New +$1.19M
GILD icon
106
Gilead Sciences
GILD
$165B
$1.18M 0.15%
9,591
-1,737
-15% -$211K
FTGC icon
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.13M 0.14%
48,804
-1,572
-3% -$40.9K
INTU icon
108
Intuit
INTU
$89B
$1.13M 0.14%
+1,707
New +$1.13M
GLW icon
109
Corning
GLW
$143B
$1.11M 0.14%
+12,675
New +$1.09M
MDWD icon
110
MediWound
MDWD
$185M
$1.11M 0.14%
59,926
– –
P
111
Everpure Inc
P
$29.9B
$1.07M 0.13%
16,027
+59
+0.4% +$4.93K
SNOW icon
112
Snowflake
SNOW
$115B
$1.07M 0.13%
+4,862
New +$1.19M
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.3B
$1.06M 0.13%
+2,749
New +$1.05M
SOXX icon
114
iShares Semiconductor ETF
SOXX
$48.7B
$1.04M 0.13%
+3,450
New +$1.02M
FDN icon
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.03M 0.13%
+3,808
New +$1.04M
ACHR icon
116
Archer Aviation
ACHR
$4.26B
$1.02M 0.13%
135,480
-15,350
-10% -$144K
CRM icon
117
Salesforce
CRM
$158B
$1.02M 0.13%
+3,844
New +$955K
GS icon
118
Goldman Sachs
GS
$303B
$989K 0.12%
+1,125
New +$918K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$975K 0.12%
+11,022
New +$991K
SYY icon
120
Sysco
SYY
$40.3B
$940K 0.12%
12,752
-491
-4% -$37.4K
MELI icon
121
Mercado Libre
MELI
$92.3B
$919K 0.12%
+456
New +$958K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$896K 0.11%
+1,325
New +$902K
AME icon
123
Ametek
AME
$58.2B
$869K 0.11%
+4,231
New +$823K
JAAA icon
124
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$867K 0.11%
17,140
+410
+2% +$20.7K
REG icon
125
Regency Centers
REG
$14.1B
$864K 0.11%
+12,513
New +$877K
3 4
5
6 7

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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.