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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
(+14%)
Cap. Flow
+$94.4M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
264
New
143
Increased
46
Reduced
61
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.69M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$6.01M |
| 3 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.44M |
| 4 |
FirstService
FSV
|
+$2.49M |
| 5 |
Visa
V
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$10.1M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$1.12M |
| 3 |
Blackstone
BX
|
+$1.03M |
| 4 |
Apple
AAPL
|
+$952K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$80.7B
| $313K | 0.04% |
+1,783
| New | +$324K |
|
202
Seaboard Corp
SEB
$4.11B
| $311K | 0.04% |
+70
| New | +$277K |
|
203
VanEck Semiconductor ETF
SMH
$72.9B
| $311K | 0.04% |
+863
| New | +$303K |
|
204
NextEra Energy
NEE
$178B
| $311K | 0.04% |
+3,871
| New | +$321K |
|
205
Chubb
CB
$135B
| $302K | 0.04% |
+967
| New | +$283K |
|
206
Palo Alto Networks
PANW
$295B
| $301K | 0.04% |
+1,636
| New | +$330K |
|
207
RTX Corp
RTX
$299B
| $300K | 0.04% |
+1,636
| New | +$284K |
|
208
O'Reilly Automotive
ORLY
$76.4B
| $295K | 0.04% |
+3,230
| New | +$316K |
|
209
iShares MSCI EAFE ETF
EFA
$80.1B
| $292K | 0.04% |
+3,045
| New | +$289K |
|
210
GE HealthCare
GEHC
$32.2B
| $292K | 0.04% |
+3,561
| New | +$277K |
|
211
Nike
NKE
$62.2B
| $289K | 0.04% |
+4,531
| New | +$295K |
|
212
VanEck Intermediate Muni ETF
ITM
$2.15B
| $289K | 0.04% |
+6,118
| New | +$288K |
|
213
Mondelez International
MDLZ
$80.3B
| $287K | 0.04% |
+5,336
| New | +$307K |
|
214
Mattel
MAT
$4.23B
| $287K | 0.04% |
14,445
-290
| -2% | -$5.6K |
|
215
Pfizer
PFE
$151B
| $285K | 0.04% |
+11,444
| New | +$289K |
|
216
CrowdStrike
CRWD
$216B
| $280K | 0.04% |
+2,392
| New | +$305K |
|
217
Verizon
VZ
$195B
| $279K | 0.04% |
+6,847
| New | +$278K |
|
218
EnerSys
ENS
$7.01B
| $269K | 0.03% |
+1,835
| New | +$245K |
|
219
Trade Desk
TTD
$6.53B
| $264K | 0.03% |
+6,950
| New | +$308K |
|
220
Nucor
NUE
$62.1B
| $252K | 0.03% |
+1,543
| New | +$232K |
|
221
Prosperity Bancshares
PB
$8.91B
| $251K | 0.03% |
+3,625
| New | +$245K |
|
222
Colgate-Palmolive
CL
$74.5B
| $250K | 0.03% |
+3,162
| New | +$248K |
|
223
Apollo Global Management
APO
$73.9B
| $249K | 0.03% |
+1,721
| New | +$229K |
|
224
IBEX
IBEX
$493M
| $249K | 0.03% |
+6,509
| New | +$241K |
|
225
Morgan Stanley
MS
$338B
| $246K | 0.03% |
+1,387
| New | +$231K |
|
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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.