Sargent Investment Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Sargent Investment Group, LLC reported 233 stock positions worth $626.2 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.2% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.6%) and Apple (AAPL, 6.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 16, added to 125 and reduced 71. The biggest buy was Palantir Technologies Class A (PLTR, shares +11%) and the biggest sale an exit from Avid Bioservices (CDMO).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001766157
- Portfolio Value
- $626.2M (Q1 2025)
- SEC Filing
- 0001951757-25-000503 ↗ filed May 5, 2025
Holdings Value
Holdings 233 stocks · $626.2M
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.23% | 580,919 | $57.8M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 7.57% | 561,445 | $47.4M | Add +10.9% |
| AAPL Apple Inc. | 6.45% | 181,804 | $40.4M | Add +1.6% |
| MSFT Microsoft Corp. | 3.25% | 54,169 | $20.3M | Add +2.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.80% | 218,442 | $17.6M | Reduce -7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.54% | 63,850 | $15.9M | Add +1.4% |
| UITB Victoryshares Core Intermedi | 2.52% | 336,440 | $15.8M | Add +23.7% |
| FTCS First Trust Capital Strength | 2.38% | 166,580 | $14.9M | Add +7.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.29% | 280,731 | $14.3M | Reduce -4.3% |
| CG The Carlyle Group Inc. | 2.09% | 300,050 | $13.1M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 23,095 | $12.3M | Add +1.2% |
| CIBR First Trust Nasdaq Cybersecu | 1.95% | 193,566 | $12.2M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.95% | 64,015 | $12.2M | Add +3.5% |
| BX Blackstone Inc. | 1.92% | 86,104 | $12.0M | Add +0.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.68% | 121,947 | $10.5M | Reduce -2.9% |
| CTLP Cantaloupe Inc. | 1.64% | 1,302,688 | $10.3M | Reduce -8.8% |
| OLED Universal Display Corp. | 1.48% | 66,352 | $9.3M | Reduce -1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 91,800 | $8.4M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 1.34% | 34,309 | $8.4M | Add +9.6% |
| MA Mastercard Inc. Class A | 1.30% | 14,806 | $8.1M | Add +19.8% |
| ABBV Abbvie Inc. | 1.29% | 38,621 | $8.1M | Add +6.4% |
| EXEL Exelixis Inc. | 1.28% | 217,595 | $8.0M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.26% | 50,921 | $7.9M | Add +5.2% |
| WMT Walmart Inc. | 1.16% | 83,075 | $7.3M | Add +2.9% |
| NVDA Nvidia Corp. | 1.16% | 67,123 | $7.3M | Add +14.8% |
| ARCC Ares Capital Corp. | 0.93% | 264,149 | $5.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.79% | 5,256 | $5.0M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.78% | 31,836 | $4.9M | Add +3.4% |
| FSV Firstservice Corp. | 0.76% | 28,837 | $4.8M | Add +1.2% |
| STWD Starwood Property Trust Inc. | 0.73% | 232,304 | $4.6M | Add +22.2% |
| CVX Chevron Corp. | 0.71% | 26,510 | $4.4M | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 28,332 | $4.4M | Add +7.9% |
| JNJ Johnson & Johnson | 0.65% | 24,701 | $4.1M | Add +17.6% |
| ABT Abbott Laboratories | 0.65% | 30,620 | $4.1M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.60% | 52,025 | $3.7M | Add +1322.2% |
| ROL Rollins Inc. | 0.58% | 67,218 | $3.6M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 0.58% | 71,154 | $3.6M | Add +20.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 83,675 | $3.5M | Add +2.5% |
| AXP American Express Co. | 0.55% | 12,913 | $3.5M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.53% | 5,805 | $3.3M | Add +76.4% |
| DHR Danaher Corp. | 0.53% | 16,038 | $3.3M | Add +14.9% |
| HD Home Depot Inc. | 0.51% | 8,707 | $3.2M | Add +5.9% |
| TSLA Tesla Inc. | 0.49% | 11,959 | $3.1M | Add +74.3% |
| UNH Unitedhealth Group Inc. | 0.49% | 5,855 | $3.1M | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.49% | 3,693 | $3.1M | Add +45.5% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 15,230 | $3.0M | Reduce -2.3% |
| FDX FedEx Corp. | 0.47% | 12,079 | $2.9M | Add +12.0% |
| CARR Carrier Global Corp. | 0.44% | 43,426 | $2.8M | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.43% | 95,138 | $2.7M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.43% | 22,743 | $2.7M | Add +2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.42% | 60,992 | $2.6M | Add +4.4% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.38% | 191,496 | $2.4M | Reduce -0.2% |
| UBER Uber Technologies Inc. | 0.37% | 32,159 | $2.3M | Add +283.9% |
| COP Conocophillips | 0.37% | 21,995 | $2.3M | Add +2.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.37% | 55,204 | $2.3M | Add +17.8% |
| CAT Caterpillar Inc. | 0.36% | 6,906 | $2.3M | Add +6.0% |
| PG The Procter & Gamble Co. | 0.35% | 13,035 | $2.2M | Add +1.5% |
| LIN Linde PLC | 0.33% | 4,501 | $2.1M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 41,047 | $2.0M | Add +36.1% |
| V Visa Inc. Class A | 0.31% | 5,621 | $2.0M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.30% | 11,225 | $1.9M | Add +54.2% |
| EMR Emerson Electric Co. | 0.30% | 17,012 | $1.9M | Add +0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.30% | 37,500 | $1.9M | No change |
| MRK Merck & Co. Inc. | 0.29% | 20,016 | $1.8M | Add +6.2% |
| XPO Xpo Inc. | 0.28% | 16,449 | $1.8M | Add +9.3% |
| MITK Mitek Systems Inc. | 0.28% | 214,155 | $1.8M | Add +2.4% |
| NOC Northrop Grumman Corp. | 0.28% | 3,433 | $1.8M | Add +0.1% |
| ASPN Aspen Aerogels Inc. | 0.28% | 274,267 | $1.8M | Reduce -26.1% |
| HON Honeywell International Inc. | 0.28% | 8,223 | $1.7M | Add +46.8% |
| ERII Energy Recovery Inc. | 0.28% | 108,395 | $1.7M | Reduce -44.7% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 27,730 | $1.7M | Add +20.5% |
| VMC Vulcan Materials Co. | 0.27% | 7,117 | $1.7M | Add +18.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 2 | $1.6M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.24% | 98,295 | $1.5M | Reduce -1.0% |
| ROBT First Trust Nasdaq Artificia | 0.24% | 36,845 | $1.5M | Reduce -2.7% |
| MAR Marriott International Class A | 0.23% | 5,922 | $1.4M | Add +14.9% |
| EVR Evercore Inc. Class A | 0.22% | 7,023 | $1.4M | Reduce -17.9% |
| FTGC First Trust Global Tactical | 0.22% | 54,559 | $1.4M | Add +11.7% |
| PEP Pepsico Inc. | 0.21% | 8,913 | $1.3M | Add +14.0% |
| ORCL Oracle Corp. | 0.21% | 9,330 | $1.3M | Add +0.6% |
| FRTY Alger Mid Cap 40 ETF | 0.21% | 80,653 | $1.3M | Add +14.2% |
| COF Capital One Financial Corp. | 0.20% | 6,942 | $1.2M | Add +7.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 19,738 | $1.2M | Add +11.8% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 15,202 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.19% | 3,801 | $1.2M | Reduce -3.6% |
| INTU Intuit Inc. | 0.18% | 1,841 | $1.1M | Add +4.8% |
| CRM Salesforce Inc. | 0.18% | 4,202 | $1.1M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.18% | 10,938 | $1.1M | Reduce -12.4% |
| ACHR Archer Aviation Inc. Class A | 0.18% | 158,030 | $1.1M | Reduce -45.1% |
| DUK Duke Energy Corp. | 0.17% | 8,854 | $1.1M | Add +27.1% |
| MDWD Mediwound Ltd. | 0.17% | 68,690 | $1.1M | Reduce -43.3% |
| FDN First Trust DJ Internet Ind | 0.17% | 4,758 | $1.1M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 14,244 | $1.0M | Add +35.0% |
| FISV Fiserv Inc. | 0.16% | 4,579 | $1.0M | Add +32.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 19,285 | $981K | Add +123.3% |
| MELI MercadoLibre Inc. | 0.16% | 500 | $975K | Reduce -7.2% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.15% | 26,001 | $938K | Add +4.0% |
| ICE Intercontinental Exchange Inc. | 0.15% | 5,395 | $931K | Reduce -0.5% |
| PODD Insulet Corp. | 0.15% | 3,475 | $913K | Add +263.9% |
| DXCM Dexcom Inc. | 0.14% | 13,265 | $906K | New |
Portfolio Sells Q4 2024 → Q1 2025
| CDMO Avid Bioservices Inc. | Sold out | 0.00% | −0.77 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.2% | 2.80% | −0.56 |
| ASPN Aspen Aerogels Inc. | Reduce -26.1% | 0.28% | −0.49 |
| IRM Iron Mountain Inc. | Reduce -2.9% | 1.68% | −0.43 |
| CG The Carlyle Group Inc. | Reduce -0.8% | 2.09% | −0.41 |
| ATOM Atomera Inc. | Reduce -34.1% | 0.12% | −0.36 |
| CTLP Cantaloupe Inc. | Reduce -8.8% | 1.64% | −0.27 |
| ACHR Archer Aviation Inc. Class A | Reduce -45.1% | 0.18% | −0.21 |
| SMMT Summit Therapeutics Inc. | Reduce -87.0% | 0.03% | −0.21 |
| MDWD Mediwound Ltd. | Reduce -43.3% | 0.17% | −0.19 |
| WULF Terawulf Inc. | Reduce -90.7% | 0.01% | −0.18 |
| ERII Energy Recovery Inc. | Reduce -44.7% | 0.28% | −0.18 |
| UTF Cohen & Steers Infrastructur | Reduce -66.9% | 0.08% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.3% | 2.29% | −0.14 |
| EVR Evercore Inc. Class A | Reduce -17.9% | 0.22% | −0.14 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.13 |
| OLED Universal Display Corp. | Reduce -1.9% | 1.48% | −0.13 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.4% | 1.95% | −0.12 |
| TTD Trade Desk Inc./the Class A | Reduce -16.8% | 0.06% | −0.10 |
| CREX Creative Realities Inc. | Reduce -68.8% | 0.03% | −0.09 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -1.0% | 0.24% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -10.0% | 0.49% | −0.09 |
| CTSO Cytosorbents Corp. | Reduce -34.1% | 0.13% | −0.08 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -68.3% | 0.03% | −0.08 |
| NVAX Novavax Inc. | Sold out | 0.00% | −0.07 |
| OCEAN POWER TECHNOLOGIES INC | Reduce -94.7% | 0.00% | −0.06 |
| LUCD Lucid Diagnostics Inc. | Reduce -92.0% | 0.01% | −0.06 |
| AMD Advanced Micro Devices | Reduce -12.4% | 0.18% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.05 |
| GEV GE Vernova Inc. | Reduce -3.6% | 0.19% | −0.05 |
| XYZ Block Inc. | Sold out | 0.00% | −0.05 |
| CRM Salesforce Inc. | Reduce -1.2% | 0.18% | −0.04 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.04 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| TARS Tarsus Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.03 |
| ROBT First Trust Nasdaq Artificia | Reduce -2.7% | 0.24% | −0.03 |
| TGT Target Corp. | Reduce -9.5% | 0.06% | −0.03 |
| NRDY Nerdy Inc. | Sold out | 0.00% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -0.5% | 0.17% | −0.02 |
| F Ford Motor Co. | Reduce -17.1% | 0.10% | −0.02 |
| APA Apa Corp. | Reduce -0.1% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.14% | −0.01 |
| INVX Innovex International Inc. | Reduce -37.6% | 0.03% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.6% | 0.05% | −0.01 |
| LILAK Liberty Latin Americ Class C | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.3% | 0.05% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.07% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -6.4% | 0.05% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PLTR Palantir Technologies Inc. Class A | Add +10.9% | 7.57% | +2.19 |
| KO The Coca-Cola Co. | Add +1322.2% | 0.60% | +0.56 |
| UITB Victoryshares Core Intermedi | Add +23.7% | 2.52% | +0.50 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.2% | 1.96% | +0.31 |
| IBM Intl Business Machines Corp. | Add +1.4% | 2.54% | +0.30 |
| UBER Uber Technologies Inc. | Add +283.9% | 0.37% | +0.28 |
| MA Mastercard Inc. Class A | Add +19.8% | 1.30% | +0.28 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +5.3% | 9.23% | +0.27 |
| ABBV Abbvie Inc. | Add +6.4% | 1.29% | +0.24 |
| META Meta Platforms Inc. Class A | Add +76.4% | 0.53% | +0.21 |
| FTCS First Trust Capital Strength | Add +7.6% | 2.38% | +0.18 |
| JNJ Johnson & Johnson | Add +17.6% | 0.65% | +0.16 |
| STWD Starwood Property Trust Inc. | Add +22.2% | 0.73% | +0.16 |
| LLY Eli Lilly & Co. | Add +45.5% | 0.49% | +0.16 |
| DXCM Dexcom Inc. | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.2% | 1.34% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.12% | +0.12 |
| PODD Insulet Corp. | Add +263.9% | 0.15% | +0.10 |
| VLTO Veralto Corp. | New | 0.10% | +0.10 |
| IWV iShares Russell 3000 ETF | Add +257.6% | 0.14% | +0.10 |
| IDXX Idexx Laboratories Inc. | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +9.6% | 1.34% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| JPST JPMorgan Ultra-Short Income | Add +20.4% | 0.58% | +0.09 |
| MTD Mettler-Toledo International | New | 0.09% | +0.09 |
| JMST JPM Ultra-Short Muni Income | Add +123.3% | 0.16% | +0.08 |
| ROL Rollins Inc. | Add +2.8% | 0.58% | +0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +36.1% | 0.33% | +0.08 |
| HON Honeywell International Inc. | Add +46.8% | 0.28% | +0.08 |
| GLDM SPDR Gold Minishares Trust | Add +20.5% | 0.27% | +0.08 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| ADI Analog Devices Inc. | Add +180.2% | 0.12% | +0.07 |
| SLB SLB Ltd. | Add +17.8% | 0.37% | +0.06 |
| T AT&T Inc. | Add +33.1% | 0.14% | +0.06 |
| DUK Duke Energy Corp. | Add +27.1% | 0.17% | +0.05 |
| FISV Fiserv Inc. | Add +32.0% | 0.16% | +0.05 |
| MO Altria Group Inc. | Add +31.8% | 0.14% | +0.05 |
| TSLA Tesla Inc. | Add +74.3% | 0.49% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +4.4% | 0.42% | +0.04 |
| GILD Gilead Sciences Inc. | Add +26.9% | 0.11% | +0.04 |
| EXC Exelon Corp. | Add +29.4% | 0.11% | +0.04 |
| SPEU State Street SPDR Portfolio | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.43% | +0.04 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | New | 0.03% | +0.03 |
| RTX RTX Corp. | New | 0.03% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +11.8% | 0.19% | +0.03 |
| SCI Service Corp. International | New | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +54.2% | 0.30% | +0.03 |
Options Activity Q4 2024 → Q1 2025
| TEVA PHARMACEUTICAL INDS LTD | call | Sold out | 50,000 | $54Kbefore exit |
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 |