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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
PLTR icon
1
Palantir
PLTR
$292B
$89.9M 12.16%
500,715
-60,730
-11% -$7.12M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$59.5M 8.05%
600,218
+19,299
+3% +$1.92M
AAPL icon
3
Apple
AAPL
$4.42T
$38.6M 5.22%
180,869
-935
-0.5% -$189K
MSFT icon
4
Microsoft
MSFT
$3.43T
$29M 3.92%
55,247
+1,078
+2% +$468K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$20.8M 2.82%
210,279
-8,163
-4% -$700K
CG icon
6
Carlyle Group
CG
$16.4B
$20.1M 2.72%
320,037
+19,987
+7% +$861K
BX icon
7
Blackstone
BX
$103B
$16.6M 2.24%
97,800
+11,696
+14% +$1.61M
IBM icon
8
IBM
IBM
$207B
$16.3M 2.2%
64,588
+738
+1% +$190K
UITB icon
9
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$16.2M 2.18%
343,153
+6,713
+2% +$312K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.91B
$14.8M 2%
161,679
-4,901
-3% -$436K
AMZN icon
11
Amazon
AMZN
$2.9T
$14.8M 2%
66,438
+2,423
+4% +$479K
CIBR icon
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$14.5M 1.97%
199,181
+5,615
+3% +$385K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13.4M 1.82%
254,576
-26,155
-9% -$1.31M
NVDA icon
14
NVIDIA
NVDA
$4.76T
$12.7M 1.71%
70,647
+3,524
+5% +$443K
IRM icon
15
Iron Mountain
IRM
$36.6B
$12.3M 1.66%
136,751
+14,804
+12% +$1.4M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 1.47%
23,198
+103
+0.4% +$52.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$10.5M 1.42%
53,377
+2,456
+5% +$402K
JPM icon
18
JPMorgan Chase
JPM
$939B
$10M 1.35%
34,325
+16
+0% +$4.08K
CTLP
19
DELISTED
Cantaloupe
CTLP
$9.63M 1.3%
867,943
-434,745
-33% -$3.76M
OLED icon
20
Universal Display
OLED
$3.64B
$9.03M 1.22%
64,991
-1,361
-2% -$191K
WMT icon
21
Walmart Inc
WMT
$888B
$8.73M 1.18%
84,429
+1,354
+2% +$129K
MA icon
22
Mastercard
MA
$505B
$8.52M 1.15%
14,973
+167
+1% +$92.4K
ABBV icon
23
AbbVie
ABBV
$448B
$8.18M 1.11%
41,649
+3,028
+8% +$563K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.99M 1.08%
87,297
-4,503
-5% -$412K
EXEL icon
25
Exelixis
EXEL
$13.4B
$7.7M 1.04%
204,215
-13,380
-6% -$535K
1
2 3 4 5

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OM
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CFS
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IAS
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TVAMP
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BCM
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MWA
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GWM
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FTF
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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.