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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
PLTR icon
1
Palantir
PLTR
$295B
$76.5M 9.6%
430,492
-55,973
-12% -$10.1M
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$55.3M 6.94%
557,760
+34,624
+7% +$3.44M
AAPL icon
3
Apple
AAPL
$4.97T
$48.2M 6.04%
177,255
-3,545
-2% -$952K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$31.8M 3.98%
297,599
+91,409
+44% +$9.69M
MSFT icon
5
Microsoft
MSFT
$2.9T
$27.1M 3.41%
56,139
+311
+0.6% +$156K
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$19M 2.39%
402,182
+25,207
+7% +$1.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$18.2M 2.28%
58,121
+2,583
+5% +$738K
CG icon
8
Carlyle Group
CG
$16.1B
$18M 2.26%
305,087
-2,380
-0.8% -$135K
AMZN icon
9
Amazon
AMZN
$2.44T
$16.4M 2.05%
70,947
+3,572
+5% +$817K
IBM icon
10
IBM
IBM
$213B
$16.2M 2.04%
54,810
-2,601
-5% -$779K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$15.1M 1.89%
80,914
+3,569
+5% +$664K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$15M 1.88%
263,832
+1,741
+0.7% +$97.8K
BX icon
13
Blackstone
BX
$104B
$13.9M 1.74%
90,101
-6,780
-7% -$1.03M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$13.6M 1.71%
191,021
-5,655
-3% -$424K
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.05B
$13.5M 1.7%
146,097
-8,747
-6% -$809K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 1.56%
24,698
+1,617
+7% +$805K
JPM icon
17
JPMorgan Chase
JPM
$916B
$11.9M 1.49%
36,792
+1,001
+3% +$310K
IRM icon
18
Iron Mountain
IRM
$35.9B
$11.2M 1.41%
135,094
-2,310
-2% -$216K
WMT icon
19
Walmart Inc
WMT
$909B
$11.1M 1.4%
99,887
+11,678
+13% +$1.25M
ABBV icon
20
AbbVie
ABBV
$465B
$10.1M 1.26%
44,085
+476
+1% +$108K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$9.04M 1.13%
28,819
-165
-0.6% -$47.3K
MA icon
22
Mastercard
MA
$498B
$8.87M 1.11%
15,535
+312
+2% +$174K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.48M 1.06%
92,778
+1,104
+1% +$101K
EXEL icon
24
Exelixis
EXEL
$13.9B
$8.42M 1.06%
192,065
-2,145
-1% -$88.7K
OLED icon
25
Universal Display
OLED
$3.75B
$7.35M 0.92%
62,980
-666
-1% -$86.4K
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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RFM
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BCM
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MWA
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GWM
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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.