We are live on ! Find out more
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
VLTO icon
126
Veralto
VLTO
$24B
$861K 0.11%
+8,630
New +$873K
UNP icon
127
Union Pacific
UNP
$174B
$848K 0.11%
+3,665
New +$837K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$832K 0.1%
+1,220
New +$825K
EPD icon
129
Enterprise Products Partners
EPD
$81.7B
$821K 0.1%
25,618
+113
+0.4% +$3.57K
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$799K 0.1%
+4,936
New +$773K
SPG icon
131
Simon Property Group
SPG
$72.3B
$740K 0.09%
+3,998
New +$726K
APA icon
132
APA Corp
APA
$13.3B
$708K 0.09%
28,940
+10
+0% +$242
SBUX icon
133
Starbucks
SBUX
$120B
$689K 0.09%
+8,182
New +$690K
PGR icon
134
Progressive
PGR
$125B
$689K 0.09%
+3,024
New +$683K
PODD icon
135
Insulet
PODD
$9.79B
$674K 0.08%
+2,370
New +$741K
TJX icon
136
TJX Companies
TJX
$178B
$664K 0.08%
+4,324
New +$640K
ROST icon
137
Ross Stores
ROST
$81.9B
$661K 0.08%
+3,672
New +$613K
IYF icon
138
iShares US Financials ETF
IYF
$4.61B
$661K 0.08%
+5,130
New +$642K
BFS
139
Saul Centers
BFS
$834M
$642K 0.08%
20,351
-2,900
-12% -$89.1K
FVD icon
140
First Trust Value Line Dividend Fund
FVD
$8.41B
$632K 0.08%
13,705
-2,294
-14% -$105K
F icon
141
Ford
F
$55.7B
$625K 0.08%
47,610
-5,110
-10% -$65.9K
VO icon
142
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$619K 0.08%
+8,532
New +$621K
TSLX icon
143
Sixth Street Specialty
TSLX
$1.81B
$617K 0.08%
28,400
– –
ADI icon
144
Analog Devices
ADI
$190B
$606K 0.08%
+2,233
New +$561K
PM icon
145
Philip Morris
PM
$295B
$602K 0.08%
+3,756
New +$582K
IVOO icon
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$599K 0.08%
+5,362
New +$594K
BBAI icon
147
BigBear.ai
BBAI
$1.57B
$579K 0.07%
107,150
-49,000
-31% -$320K
CSCO icon
148
Cisco
CSCO
$479B
$579K 0.07%
+7,511
New +$557K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$569K 0.07%
+4,670
New +$535K
ZTS icon
150
Zoetis
ZTS
$30.5B
$554K 0.07%
+4,406
New +$575K
4 5
6
7 8

Similar funds

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 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
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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.