Sargent Investment Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Sargent Investment Group, LLC reported 235 stock positions worth $611.4 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Palantir Technologies Class A (PLTR, 5.4%). Compared with Q3 2024, it opened 38 new positions, sold out of 19, added to 106 and reduced 74. The biggest buy was Victoryshares Core Intermedi (UITB, shares +99%) and the biggest sale Abbvie (ABBV, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001766157
- Portfolio Value
- $611.4M (Q4 2024)
- SEC Filing
- 0001951757-25-000136 ↗ filed Jan 27, 2025
Holdings Value
Holdings 235 stocks · $611.4M
| BILS SS Spdrb B 3-12M T-Bill ETF | 8.96% | 551,801 | $54.8M | Add +0.7% |
| AAPL Apple Inc. | 6.86% | 178,954 | $41.9M | Add +15.0% |
| PLTR Palantir Technologies Inc. Class A | 5.38% | 506,338 | $32.9M | Reduce -5.1% |
| MSFT Microsoft Corp. | 3.61% | 52,869 | $22.1M | Add +10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.36% | 235,417 | $20.5M | Reduce -2.2% |
| CG The Carlyle Group Inc. | 2.50% | 302,385 | $15.3M | Add +6.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.43% | 293,185 | $14.9M | Reduce -5.2% |
| BX Blackstone Inc. | 2.31% | 85,295 | $14.1M | Add +3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.24% | 62,993 | $13.7M | Add +5.3% |
| AMZN Amazon.com Inc. | 2.21% | 61,851 | $13.5M | Add +17.7% |
| FTCS First Trust Capital Strength | 2.20% | 154,829 | $13.5M | Reduce -8.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.10% | 125,638 | $12.8M | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 2.07% | 200,381 | $12.7M | Reduce -3.9% |
| UITB Victoryshares Core Intermedi | 2.02% | 271,886 | $12.3M | Add +98.9% |
| CTLP Cantaloupe Inc. | 1.90% | 1,428,363 | $11.6M | Reduce -5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 22,824 | $10.1M | Add +7.6% |
| OLED Universal Display Corp. | 1.60% | 67,667 | $9.8M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 1.51% | 48,396 | $9.2M | Add +15.8% |
| NVDA Nvidia Corp. | 1.27% | 58,485 | $7.8M | Add +24.8% |
| EXEL Exelixis Inc. | 1.25% | 217,212 | $7.7M | Reduce -6.5% |
| JPM JPMorgan Chase & Co. | 1.25% | 31,310 | $7.6M | Add +33.8% |
| WMT Walmart Inc. | 1.21% | 80,760 | $7.4M | Add +5.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.20% | 80,393 | $7.4M | Reduce -6.0% |
| ABBV Abbvie Inc. | 1.05% | 36,286 | $6.4M | Reduce -23.1% |
| MA Mastercard Inc. Class A | 1.02% | 12,363 | $6.2M | Add +29.8% |
| ARCC Ares Capital Corp. | 0.95% | 263,555 | $5.8M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 26,259 | $5.0M | Reduce -20.2% |
| FSV Firstservice Corp. | 0.82% | 28,506 | $5.0M | Add +11.3% |
| QCOM Qualcomm Inc. | 0.79% | 30,784 | $4.8M | Add +25.8% |
| COST Costco Wholesale Corp. | 0.78% | 5,133 | $4.7M | Add +24.3% |
| ASPN Aspen Aerogels Inc. | 0.77% | 371,049 | $4.7M | Add +14.7% |
| CDMO Avid Bioservices Inc. | 0.77% | 377,694 | $4.7M | Reduce -32.4% |
| CVX Chevron Corp. | 0.71% | 28,046 | $4.4M | Add +44.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 81,628 | $3.7M | Add +37.0% |
| STWD Starwood Property Trust Inc. | 0.58% | 190,050 | $3.5M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.58% | 6,507 | $3.5M | Add +37.4% |
| AXP American Express Co. | 0.57% | 11,755 | $3.5M | Add +19.3% |
| ABT Abbott Laboratories | 0.57% | 30,690 | $3.5M | Reduce -33.4% |
| DHR Danaher Corp. | 0.55% | 13,958 | $3.3M | Add +10.5% |
| HD Home Depot Inc. | 0.52% | 8,222 | $3.2M | Add +16.4% |
| ROL Rollins Inc. | 0.50% | 65,383 | $3.0M | Add +877.3% |
| JNJ Johnson & Johnson | 0.50% | 21,009 | $3.0M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 59,095 | $3.0M | Reduce -17.5% |
| FDX FedEx Corp. | 0.48% | 10,789 | $3.0M | Add +49.1% |
| ATOM Atomera Inc. | 0.48% | 279,185 | $2.9M | Add +200.4% |
| CARR Carrier Global Corp. | 0.47% | 43,237 | $2.9M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.45% | 6,859 | $2.8M | Add +8.7% |
| ERII Energy Recovery Inc. | 0.45% | 196,092 | $2.8M | Reduce -40.3% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 15,588 | $2.7M | Add +6.6% |
| KMI Kinder Morgan Inc. | 0.42% | 89,990 | $2.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.40% | 22,181 | $2.4M | Reduce -1.0% |
| ACHR Archer Aviation Inc. Class A | 0.39% | 288,030 | $2.4M | Add +20.9% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.39% | 191,930 | $2.4M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.39% | 6,512 | $2.4M | Add +8.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.38% | 58,402 | $2.3M | Reduce -7.1% |
| COP Conocophillips | 0.37% | 21,501 | $2.2M | Add +71.2% |
| EVR Evercore Inc. Class A | 0.36% | 8,549 | $2.2M | New |
| MDWD Mediwound Ltd. | 0.36% | 121,190 | $2.2M | Add +3.4% |
| MITK Mitek Systems Inc. | 0.35% | 209,155 | $2.1M | Reduce -16.9% |
| XPO Xpo Inc. | 0.33% | 15,042 | $2.0M | Add +19.6% |
| PG The Procter & Gamble Co. | 0.33% | 12,840 | $2.0M | Add +3.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.33% | 99,295 | $2.0M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.33% | 2,539 | $2.0M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.33% | 16,986 | $2.0M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.33% | 3,291 | $2.0M | Add +63.5% |
| MRK Merck & Co. Inc. | 0.31% | 18,856 | $1.9M | Add +51.2% |
| LIN Linde PLC | 0.31% | 4,483 | $1.9M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 46,854 | $1.9M | Add +541.1% |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 37,500 | $1.9M | No change |
| V Visa Inc. Class A | 0.29% | 5,745 | $1.8M | Add +80.7% |
| ROBT First Trust Nasdaq Artificia | 0.27% | 37,870 | $1.7M | Reduce -8.1% |
| AVGO Broadcom Inc. | 0.27% | 7,279 | $1.6M | Add +82.9% |
| NOC Northrop Grumman Corp. | 0.26% | 3,429 | $1.6M | Add +0.4% |
| VMC Vulcan Materials Co. | 0.25% | 6,031 | $1.5M | Add +47.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 30,162 | $1.5M | Add +76.0% |
| AMD Advanced Micro Devices | 0.24% | 12,492 | $1.5M | Add +116.6% |
| SMMT Summit Therapeutics Inc. | 0.24% | 80,500 | $1.5M | No change |
| GEV GE Vernova Inc. | 0.24% | 3,943 | $1.4M | Add +8.2% |
| ORCL Oracle Corp. | 0.23% | 9,274 | $1.4M | Reduce -20.6% |
| MAR Marriott International Class A | 0.23% | 5,155 | $1.4M | Reduce -1.9% |
| UTF Cohen & Steers Infrastructur | 0.23% | 59,785 | $1.4M | No change |
| CRM Salesforce Inc. | 0.22% | 4,253 | $1.4M | Reduce -15.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 2 | $1.3M | No change |
| FRTY Alger Mid Cap 40 ETF | 0.22% | 70,633 | $1.3M | Reduce -0.6% |
| CTSO Cytosorbents Corp. | 0.21% | 1,248,863 | $1.3M | Reduce -23.2% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 10,553 | $1.3M | New |
| HON Honeywell International Inc. | 0.20% | 5,602 | $1.2M | Add +268.6% |
| GLDM SPDR Gold Minishares Trust | 0.20% | 23,015 | $1.2M | Add +21.0% |
| FTGC First Trust Global Tactical | 0.20% | 48,825 | $1.2M | Reduce -7.6% |
| COF Capital One Financial Corp. | 0.19% | 6,437 | $1.2M | Reduce -0.3% |
| FDN First Trust DJ Internet Ind | 0.19% | 4,780 | $1.2M | Reduce -2.0% |
| WULF Terawulf Inc. | 0.19% | 217,840 | $1.1M | Add +8.4% |
| PEP Pepsico Inc. | 0.18% | 7,817 | $1.1M | Add +31.7% |
| INTU Intuit Inc. | 0.18% | 1,757 | $1.1M | Add +1.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 8,630 | $1.0M | Add +2.1% |
| MRVL Marvell Technology Inc. | 0.16% | 8,600 | $990K | New |
| BMY Bristol-Myers Squibb Co. | 0.16% | 17,656 | $977K | Add +90.5% |
| MELI MercadoLibre Inc. | 0.15% | 539 | $938K | Add +8.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,598 | $929K | Add +161.1% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.15% | 25,001 | $926K | No change |
Options reported separately and not counted above: TEVA PHARMACEUTICAL INDS LTD calls ($54K).
Portfolio Sells Q3 2024 → Q4 2024
| ABBV Abbvie Inc. | Reduce -23.1% | 1.05% | −0.62 |
| IRM Iron Mountain Inc. | Reduce -1.6% | 2.10% | −0.62 |
| ERII Energy Recovery Inc. | Reduce -40.3% | 0.45% | −0.57 |
| FTCS First Trust Capital Strength | Reduce -8.5% | 2.20% | −0.56 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -5.2% | 2.43% | −0.50 |
| ABT Abbott Laboratories | Reduce -33.4% | 0.57% | −0.38 |
| CDMO Avid Bioservices Inc. | Reduce -32.4% | 0.77% | −0.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -2.2% | 3.36% | −0.23 |
| CTSO Cytosorbents Corp. | Reduce -23.2% | 0.21% | −0.22 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.0% | 1.20% | −0.21 |
| INVX Innovex International Inc. | Reduce -80.3% | 0.05% | −0.20 |
| F Ford Motor Co. | Reduce -53.9% | 0.12% | −0.19 |
| STWD Starwood Property Trust Inc. | Reduce -7.9% | 0.58% | −0.18 |
| CARR Carrier Global Corp. | Reduce -3.3% | 0.47% | −0.17 |
| JPST JPMorgan Ultra-Short Income | Reduce -17.5% | 0.49% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -20.2% | 0.83% | −0.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.9% | 2.07% | −0.15 |
| JNJ Johnson & Johnson | Reduce -2.0% | 0.50% | −0.13 |
| DEA Easterly Govt Pptys Inc. | Reduce -68.9% | 0.04% | −0.13 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -4.5% | 0.39% | −0.13 |
| ORCL Oracle Corp. | Reduce -20.6% | 0.23% | −0.12 |
| CTLP Cantaloupe Inc. | Reduce -5.9% | 1.90% | −0.11 |
| RXT Rackspace Technology Inc. | Reduce -92.5% | 0.01% | −0.11 |
| SOXX iShares Semiconductor ETF | Reduce -35.6% | 0.12% | −0.10 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.1% | 0.38% | −0.09 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 0.33% | −0.09 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.40% | −0.08 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.06 |
| SCI Service Corp. International | Sold out | 0.00% | −0.06 |
| MAT Mattel Inc. | Reduce -24.2% | 0.11% | −0.06 |
| AVTR Avantor Inc. | Sold out | 0.00% | −0.05 |
| ROBT First Trust Nasdaq Artificia | Reduce -8.1% | 0.27% | −0.05 |
| UBSI United Bankshares Inc. | Sold out | 0.00% | −0.05 |
| MTNB Matinas Biopharma Holdings I | Reduce -20.0% | 0.01% | −0.04 |
| MITK Mitek Systems Inc. | Reduce -16.9% | 0.35% | −0.04 |
| DBRG Digitalbridge Group Inc. | Reduce -44.5% | 0.03% | −0.04 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.10% | −0.04 |
| RYAN Ryan Specialty Holdings Inc. | Sold out | 0.00% | −0.04 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.04 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Reduce -2.9% | 0.12% | −0.04 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.04 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -15.8% | 0.10% | −0.04 |
| THW Abrdn World Healthcare Fund | Reduce -50.0% | 0.02% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -5.9% | 0.12% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| UITB Victoryshares Core Intermedi | Add +98.9% | 2.02% | +0.84 |
| AMZN Amazon.com Inc. | Add +17.7% | 2.21% | +0.45 |
| ATOM Atomera Inc. | Add +200.4% | 0.48% | +0.44 |
| ROL Rollins Inc. | Add +877.3% | 0.50% | +0.44 |
| EVR Evercore Inc. Class A | New | 0.36% | +0.36 |
| JPM JPMorgan Chase & Co. | Add +33.8% | 1.25% | +0.36 |
| AAPL Apple Inc. | Add +15.0% | 6.86% | +0.35 |
| CG The Carlyle Group Inc. | Add +6.5% | 2.50% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +15.8% | 1.51% | +0.27 |
| ACHR Archer Aviation Inc. Class A | Add +20.9% | 0.39% | +0.26 |
| NVDA Nvidia Corp. | Add +24.8% | 1.27% | +0.25 |
| SLB SLB Ltd. | Add +541.1% | 0.31% | +0.25 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| CVX Chevron Corp. | Add +44.5% | 0.71% | +0.20 |
| BAC Bank of America Corp. | Add +37.0% | 0.60% | +0.18 |
| MA Mastercard Inc. Class A | Add +29.8% | 1.02% | +0.18 |
| MRVL Marvell Technology Inc. | New | 0.16% | +0.16 |
| TSLA Tesla Inc. | Add +8.7% | 0.45% | +0.16 |
| AVGO Broadcom Inc. | Add +82.9% | 0.27% | +0.14 |
| HON Honeywell International Inc. | Add +268.6% | 0.20% | +0.14 |
| V Visa Inc. Class A | Add +80.7% | 0.29% | +0.13 |
| COP Conocophillips | Add +71.2% | 0.37% | +0.13 |
| FDX FedEx Corp. | Add +49.1% | 0.48% | +0.13 |
| META Meta Platforms Inc. Class A | Add +63.5% | 0.33% | +0.12 |
| COST Costco Wholesale Corp. | Add +24.3% | 0.78% | +0.12 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.11% | +0.11 |
| SNOW Snowflake Inc. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +5.0% | 1.21% | +0.09 |
| IYF iShares US Financials ETF | New | 0.09% | +0.09 |
| AXP American Express Co. | Add +19.3% | 0.57% | +0.09 |
| XPO Xpo Inc. | Add +19.6% | 0.33% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.09% | +0.09 |
| P Everpure Inc. Class A | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +161.1% | 0.15% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +76.0% | 0.24% | +0.09 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +37.4% | 0.58% | +0.08 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| MDT Medtronic PLC | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +90.5% | 0.16% | +0.07 |
| KMI Kinder Morgan Inc. | Add +3.0% | 0.42% | +0.07 |
| EXC Exelon Corp. | New | 0.07% | +0.07 |
| LUCD Lucid Diagnostics Inc. | New | 0.07% | +0.07 |
| JMST JPM Ultra-Short Muni Income | New | 0.07% | +0.07 |
| AMD Advanced Micro Devices | Add +116.6% | 0.24% | +0.07 |
| TXN Texas Instruments Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | Add +8.2% | 0.24% | +0.07 |
| SPG Simon Property Group Inc. | New | 0.07% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| TEVA PHARMACEUTICAL INDS LTD | call | New | 50,000 | $54K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 278 | $831.6M | BILS, AAPL, PLTR, SPYG, MSFT |
| Q1 2026 | 266 | $758.9M | PLTR, BILS, AAPL, SPYG, MSFT |
| Q4 2025 | 261 | $797.2M | PLTR, BILS, AAPL, SPYG, MSFT |
| Q3 2025 | 120 | $701.7M | PLTR, BILS, AAPL, MSFT, SPYG |
| Q2 2025 | 235 | $739.6M | PLTR, BILS, AAPL, MSFT, SPYG |
| Q1 2025 | 233 | $626.2M | BILS, PLTR, AAPL, MSFT, SPYG |
| Q4 2024 | 235 | $611.4M | BILS, AAPL, PLTR, MSFT, SPYG |
| Q3 2024 | 216 | $556.6M | BILS, AAPL, MSFT, SPYG, PLTR |
| Q2 2024 | 220 | $490.2M | BILS, AAPL, MSFT, PLTR, OLED |
| Q1 2024 | 201 | $456.1M | BILS, AAPL, MSFT, CG, CIBR |