Sargent Investment Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Sargent Investment Group, LLC reported 235 stock positions worth $739.6 million. Its top holding was Palantir Technologies Class A (PLTR) at 12.2% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 8.1%) and Apple (AAPL, 5.2%). Compared with Q1 2025, it opened 14 new positions, sold out of 12, added to 105 and reduced 93. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001766157
- Portfolio Value
- $739.6M (Q2 2025)
- SEC Filing
- 0001765380-25-000374 ↗ filed Aug 14, 2025
Holdings Value
Holdings 235 stocks · $739.6M
| PLTR Palantir Technologies Inc. Class A | 12.16% | 500,715 | $89.9M | Reduce -10.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 8.05% | 600,218 | $59.5M | Add +3.3% |
| AAPL Apple Inc. | 5.22% | 180,869 | $38.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 3.92% | 55,247 | $29.0M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.81% | 210,279 | $20.8M | Reduce -3.7% |
| CG The Carlyle Group Inc. | 2.72% | 320,037 | $20.1M | Add +6.7% |
| BX Blackstone Inc. | 2.24% | 97,800 | $16.6M | Add +13.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.20% | 64,588 | $16.3M | Add +1.2% |
| UITB Victoryshares Core Intermedi | 2.18% | 343,153 | $16.2M | Add +2.0% |
| FTCS First Trust Capital Strength | 2.00% | 161,679 | $14.8M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 2.00% | 66,438 | $14.8M | Add +3.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.97% | 199,181 | $14.5M | Add +2.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.81% | 254,576 | $13.4M | Reduce -9.3% |
| NVDA Nvidia Corp. | 1.71% | 70,647 | $12.7M | Add +5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.66% | 136,751 | $12.3M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.47% | 23,198 | $10.9M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.42% | 53,377 | $10.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 1.35% | 34,325 | $10.0M | Add +0.1% |
| CTLP Cantaloupe Inc. | 1.30% | 867,943 | $9.6M | Reduce -33.4% |
| OLED Universal Display Corp. | 1.22% | 64,991 | $9.0M | Reduce -2.0% |
| WMT Walmart Inc. | 1.18% | 84,429 | $8.7M | Add +1.6% |
| MA Mastercard Inc. Class A | 1.15% | 14,973 | $8.5M | Add +1.1% |
| ABBV Abbvie Inc. | 1.11% | 41,649 | $8.2M | Add +7.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.08% | 87,297 | $8.0M | Reduce -4.9% |
| EXEL Exelixis Inc. | 1.04% | 204,215 | $7.7M | Reduce -6.2% |
| ARCC Ares Capital Corp. | 0.90% | 296,297 | $6.7M | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 29,004 | $5.7M | Add +2.4% |
| STWD Starwood Property Trust Inc. | 0.70% | 267,751 | $5.2M | Add +15.3% |
| COST Costco Wholesale Corp. | 0.68% | 5,210 | $5.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.67% | 6,437 | $5.0M | Add +10.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.62% | 93,178 | $4.6M | Add +127.0% |
| CVX Chevron Corp. | 0.61% | 29,719 | $4.5M | Add +12.1% |
| QCOM Qualcomm Inc. | 0.61% | 30,860 | $4.5M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.60% | 14,773 | $4.5M | Add +31.6% |
| TSLA Tesla Inc. | 0.59% | 13,713 | $4.4M | Add +14.7% |
| JNJ Johnson & Johnson | 0.57% | 24,818 | $4.2M | Add +0.5% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 15,203 | $4.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.54% | 30,709 | $4.0M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 88,040 | $4.0M | Add +5.2% |
| ROL Rollins Inc. | 0.54% | 68,065 | $4.0M | Add +1.3% |
| FSV Firstservice Corp. | 0.53% | 19,877 | $3.9M | Reduce -31.1% |
| LLY Eli Lilly & Co. | 0.52% | 5,141 | $3.8M | Add +39.2% |
| CARR Carrier Global Corp. | 0.52% | 57,740 | $3.8M | Add +33.0% |
| KO The Coca-Cola Co. | 0.49% | 52,155 | $3.6M | Add +0.3% |
| HD Home Depot Inc. | 0.49% | 9,337 | $3.6M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.47% | 38,969 | $3.5M | Add +21.2% |
| AXP American Express Co. | 0.46% | 11,553 | $3.4M | Reduce -10.5% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 66,647 | $3.4M | Reduce -6.3% |
| CAT Caterpillar Inc. | 0.40% | 6,976 | $3.0M | Add +1.0% |
| DHR Danaher Corp. | 0.40% | 15,280 | $3.0M | Reduce -4.7% |
| KMI Kinder Morgan Inc. | 0.40% | 110,142 | $2.9M | Add +15.8% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 20,713 | $2.9M | Add +45.4% |
| DUK Duke Energy Corp. | 0.37% | 21,928 | $2.7M | Add +147.7% |
| SO The Southern Co. | 0.35% | 27,425 | $2.6M | Add +493.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.35% | 61,182 | $2.6M | Add +0.3% |
| COP Conocophillips | 0.35% | 27,458 | $2.6M | Add +24.8% |
| GEV GE Vernova Inc. | 0.34% | 3,762 | $2.5M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.33% | 9,615 | $2.5M | Add +3.0% |
| EMR Emerson Electric Co. | 0.33% | 17,948 | $2.4M | Add +5.5% |
| XOM Exxon Mobil Corp. | 0.32% | 22,433 | $2.4M | Reduce -1.4% |
| XPO Xpo Inc. | 0.32% | 18,961 | $2.3M | Add +15.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 45,771 | $2.3M | Add +137.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.31% | 186,430 | $2.3M | Reduce -2.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.29% | 66,262 | $2.2M | Add +20.0% |
| MITK Mitek Systems Inc. | 0.29% | 238,655 | $2.2M | Add +11.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.29% | 134,295 | $2.2M | Add +36.6% |
| LIN Linde PLC | 0.29% | 4,545 | $2.1M | Add +1.0% |
| EVR Evercore Inc. Class A | 0.28% | 7,004 | $2.1M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.27% | 8,997 | $2.0M | Add +9.4% |
| NOC Northrop Grumman Corp. | 0.25% | 3,186 | $1.9M | Reduce -7.2% |
| MRK Merck & Co. Inc. | 0.25% | 23,538 | $1.9M | Add +17.6% |
| PG The Procter & Gamble Co. | 0.25% | 12,218 | $1.9M | Reduce -6.3% |
| PULS Pgim Ultra Short Bond ETF | 0.25% | 37,500 | $1.9M | No change |
| V Visa Inc. Class A | 0.24% | 5,184 | $1.8M | Reduce -7.8% |
| AMD Advanced Micro Devices | 0.24% | 10,756 | $1.8M | Reduce -1.7% |
| ROBT First Trust Nasdaq Artificia | 0.23% | 34,845 | $1.7M | Reduce -5.4% |
| ASPN Aspen Aerogels Inc. | 0.23% | 205,697 | $1.7M | Reduce -25.0% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 23,625 | $1.6M | Reduce -14.8% |
| MAR Marriott International Class A | 0.21% | 5,944 | $1.6M | Add +0.4% |
| FRTY Alger Mid Cap 40 ETF | 0.21% | 77,168 | $1.6M | Reduce -4.3% |
| VMC Vulcan Materials Co. | 0.20% | 5,348 | $1.5M | Reduce -24.9% |
| FDX FedEx Corp. | 0.20% | 6,622 | $1.5M | Reduce -45.2% |
| WPM Wheaton Precious Metals Corp. | 0.20% | 15,202 | $1.5M | No change |
| ACHR Archer Aviation Inc. Class A | 0.20% | 150,580 | $1.5M | Reduce -4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| COF Capital One Financial Corp. | 0.19% | 6,456 | $1.4M | Reduce -7.0% |
| PEP Pepsico Inc. | 0.18% | 9,571 | $1.3M | Add +7.4% |
| INTU Intuit Inc. | 0.18% | 1,715 | $1.3M | Reduce -6.8% |
| MO Altria Group Inc. | 0.17% | 20,139 | $1.3M | Add +42.9% |
| FTGC First Trust Global Tactical | 0.17% | 50,284 | $1.2M | Reduce -7.8% |
| T AT&T Inc. | 0.17% | 44,926 | $1.2M | Add +43.9% |
| MRVL Marvell Technology Inc. | 0.16% | 15,893 | $1.2M | Add +18.7% |
| EXC Exelon Corp. | 0.15% | 24,841 | $1.1M | Add +62.0% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,290 | $1.1M | Add +292.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 4,638 | $1.1M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.14% | 3,774 | $1.1M | Add +31.4% |
| FDN First Trust DJ Internet Ind | 0.14% | 3,833 | $1.1M | Reduce -19.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.14% | 156,150 | $1.0M | Add +113.5% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 22,998 | $1.0M | Add +16.5% |
| MDWD Mediwound Ltd. | 0.13% | 53,926 | $993K | Reduce -21.5% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.5% | 5.22% | −1.23 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.3% | 1.81% | −0.47 |
| UNH Unitedhealth Group Inc. | Reduce -57.7% | 0.08% | −0.41 |
| FTCS First Trust Capital Strength | Reduce -2.9% | 2.00% | −0.38 |
| CTLP Cantaloupe Inc. | Reduce -33.4% | 1.30% | −0.34 |
| FDX FedEx Corp. | Reduce -45.2% | 0.20% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.9% | 1.08% | −0.26 |
| OLED Universal Display Corp. | Reduce -2.0% | 1.22% | −0.26 |
| EXEL Exelixis Inc. | Reduce -6.2% | 1.04% | −0.24 |
| FSV Firstservice Corp. | Reduce -31.1% | 0.53% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -3.1% | 0.61% | −0.17 |
| ERII Energy Recovery Inc. | Reduce -44.8% | 0.11% | −0.16 |
| DHR Danaher Corp. | Reduce -4.7% | 0.40% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -6.3% | 0.46% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.68% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -1.4% | 0.32% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -6.3% | 0.25% | −0.10 |
| AXP American Express Co. | Reduce -10.5% | 0.46% | −0.09 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.09 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.09 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Reduce -3.2% | 0.08% | −0.08 |
| V Visa Inc. Class A | Reduce -7.8% | 0.24% | −0.08 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -2.6% | 0.31% | −0.07 |
| VMC Vulcan Materials Co. | Reduce -24.9% | 0.20% | −0.06 |
| GLDM SPDR Gold Minishares Trust | Reduce -14.8% | 0.21% | −0.06 |
| MAT Mattel Inc. | Reduce -39.5% | 0.05% | −0.06 |
| TGT Target Corp. | Sold out | 0.00% | −0.06 |
| FTGC First Trust Global Tactical | Reduce -7.8% | 0.17% | −0.05 |
| ZTS Zoetis Inc. | Reduce -17.3% | 0.09% | −0.05 |
| ASPN Aspen Aerogels Inc. | Reduce -25.0% | 0.23% | −0.05 |
| CRM Salesforce Inc. | Reduce -6.8% | 0.13% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -35.8% | 0.04% | −0.05 |
| BFS Saul Centers Inc. | Reduce -6.1% | 0.11% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.6% | 0.05% | −0.04 |
| CTSO Cytosorbents Corp. | Reduce -9.4% | 0.09% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.2% | 0.10% | −0.04 |
| ATOM Atomera Inc. | Reduce -10.4% | 0.08% | −0.04 |
| MDWD Mediwound Ltd. | Reduce -21.5% | 0.13% | −0.04 |
| HSIC Henry Schein Inc. | Sold out | 0.00% | −0.04 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.03 |
| INVX Innovex International Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.03 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.10% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -7.2% | 0.25% | −0.03 |
| FDN First Trust DJ Internet Ind | Reduce -19.4% | 0.14% | −0.03 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.07% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.0% | 3.92% | +0.67 |
| CG The Carlyle Group Inc. | Add +6.7% | 2.72% | +0.63 |
| NVDA Nvidia Corp. | Add +5.3% | 1.71% | +0.55 |
| BX Blackstone Inc. | Add +13.6% | 2.24% | +0.32 |
| AVGO Broadcom Inc. | Add +31.6% | 0.60% | +0.30 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +127.0% | 0.62% | +0.29 |
| SO The Southern Co. | Add +493.7% | 0.35% | +0.28 |
| VRT Vertiv Holdings Co. Class A | Add +45.4% | 0.39% | +0.23 |
| DUK Duke Energy Corp. | Add +147.7% | 0.37% | +0.20 |
| JMST JPM Ultra-Short Muni Income | Add +137.3% | 0.32% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 1.42% | +0.16 |
| META Meta Platforms Inc. Class A | Add +10.9% | 0.67% | +0.14 |
| ORCL Oracle Corp. | Add +3.0% | 0.33% | +0.13 |
| BBAI Bigbear.ai Holdings Inc. | Add +113.5% | 0.14% | +0.11 |
| ISRG Intuitive Surgical Inc. | Add +292.1% | 0.15% | +0.10 |
| TSLA Tesla Inc. | Add +14.7% | 0.59% | +0.10 |
| UBER Uber Technologies Inc. | Add +21.2% | 0.47% | +0.10 |
| CARR Carrier Global Corp. | Add +33.0% | 0.52% | +0.08 |
| LEU Centrus Energy Corp. Class A | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +182.7% | 0.11% | +0.07 |
| AMT American Tower Corp. | Add +195.5% | 0.12% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.77% | +0.07 |
| AME Ametek Inc. | Add +177.1% | 0.11% | +0.06 |
| OKE Oneok Inc. | New | 0.06% | +0.06 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.00% | +0.05 |
| TEVA Teva Pharmaceutical-SP ADR | Add +36.6% | 0.29% | +0.05 |
| CCL Carnival Corp. | New | 0.04% | +0.04 |
| P Everpure Inc. Class A | Add +43.2% | 0.11% | +0.04 |
| CAT Caterpillar Inc. | Add +1.0% | 0.40% | +0.04 |
| EXC Exelon Corp. | Add +62.0% | 0.15% | +0.04 |
| CMI Cummins Inc. | Add +57.5% | 0.10% | +0.04 |
| MO Altria Group Inc. | Add +42.9% | 0.17% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | New | 0.04% | +0.04 |
| XYZ Block Inc. | New | 0.04% | +0.04 |
| NSC Norfolk Southern Corp. | Add +31.4% | 0.14% | +0.04 |
| HII Huntington Ingalls Industrie | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +57.6% | 0.12% | +0.03 |
| XPO Xpo Inc. | Add +15.3% | 0.32% | +0.03 |
| LLY Eli Lilly & Co. | Add +39.2% | 0.52% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| MRVL Marvell Technology Inc. | Add +18.7% | 0.16% | +0.03 |
| TT Trane Technologies PLC | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| SNOW Snowflake Inc. | Add +6.0% | 0.12% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| HWM Howmet Aerospace Inc. | New | 0.03% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +5.5% | 0.33% | +0.03 |
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 |