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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
+11.16%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$37.9M
Cap. Flow
-$69M
Cap. Flow %
-9.83%
Top 10 Hldgs %
45.92%
Holding
237
New
2
Increased
65
Reduced
36
Closed
116

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
LLY icon
Eli Lilly
LLY
+$1.07M
4
BAC icon
Bank of America
BAC
+$861K
5
DUK icon
Duke Energy
DUK
+$816K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$7.66M
2
FSV icon
FirstService
FSV
+$3.9M
3
CTLP
Cantaloupe
CTLP
+$2.56M
4
PLTR icon
Palantir
PLTR
+$2.31M
5
IBM icon
IBM
IBM
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 12.29%
3 Healthcare 6.5%
4 Consumer Discretionary 4.38%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
1
Palantir
PLTR
$292B
$88.7M 12.65%
486,465
-14,250
-3% -$2.31M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$52.1M 7.42%
523,136
-77,082
-13% -$7.66M
AAPL icon
3
Apple
AAPL
$4.42T
$46M 6.56%
180,800
-69
-0% -$15.6K
MSFT icon
4
Microsoft
MSFT
$3.43T
$28.9M 4.12%
55,828
+581
+1% +$296K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.3B
$21.5M 3.07%
206,190
-4,089
-2% -$407K
CG icon
6
Carlyle Group
CG
$16.4B
$19.3M 2.75%
307,467
-12,570
-4% -$785K
UITB icon
7
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$17.9M 2.55%
376,975
+33,822
+10% +$1.59M
BX icon
8
Blackstone
BX
$103B
$16.6M 2.36%
96,881
-919
-0.9% -$157K
IBM icon
9
IBM
IBM
$207B
$16.2M 2.31%
57,411
-7,177
-11% -$1.88M
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$14.9M 2.13%
196,676
-2,505
-1% -$185K
AMZN icon
11
Amazon
AMZN
$2.91T
$14.8M 2.11%
67,375
+937
+1% +$212K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$14.5M 2.07%
262,091
+7,515
+3% +$405K
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$7.91B
$14.5M 2.07%
154,844
-6,835
-4% -$630K
NVDA icon
14
NVIDIA
NVDA
$4.76T
$14.4M 2.06%
77,345
+6,698
+9% +$1.17M
IRM icon
15
Iron Mountain
IRM
$36.7B
$14M 2%
137,404
+653
+0.5% +$62.9K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.31T
$13.5M 1.92%
55,538
+2,161
+4% +$453K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 1.65%
23,081
-117
-0.5% -$56.7K
JPM icon
18
JPMorgan Chase
JPM
$939B
$11.3M 1.61%
35,791
+1,466
+4% +$436K
ABBV icon
19
AbbVie
ABBV
$447B
$10.1M 1.44%
43,609
+1,960
+5% +$399K
OLED icon
20
Universal Display
OLED
$3.64B
$9.14M 1.3%
63,646
-1,345
-2% -$196K
WMT icon
21
Walmart Inc
WMT
$888B
$9.09M 1.3%
88,209
+3,780
+4% +$376K
MA icon
22
Mastercard
MA
$505B
$8.66M 1.23%
15,223
+250
+2% +$144K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.41M 1.2%
91,674
+4,377
+5% +$401K
EXEL icon
24
Exelixis
EXEL
$13.4B
$8.02M 1.14%
194,210
-10,005
-5% -$402K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.3T
$7.06M 1.01%
28,984
-20
-0.1% -$4.2K
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
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
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GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
FTF
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Sargent Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sargent Investment Group held 237 positions worth $702M, down 5.1% from $740M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sargent Investment Group withdrew a net $69M in Q3 2025, closing 116 positions and reducing 36 holdings. Its most notable exit was FirstService, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sargent Investment Group opened a new position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 worth $1.49K.

  • Sargent Investment Group's largest Q3 2025 buy was Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025: 19,085 shares worth $1.49K.
  • Sargent Investment Group added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q3 2025, an estimated $1.59M increase.
  • Sargent Investment Group's biggest Q3 2025 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $7.66M.
  • Sargent Investment Group fully exited FirstService in Q3 2025, selling an estimated $3.9M.
  • Sargent Investment Group's ten largest holdings make up 46% of its $702M portfolio in Q3 2025.
  • Sargent Investment Group opened 2 new positions and closed 116 in Q3 2025.
  • Sargent Investment Group's portfolio value fell 5.1% quarter-over-quarter to $702M.

Based on Sargent Investment Group's 13F filing for Q3 2025, filed 14 Nov 2025.