Sargent Investment Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sargent Investment Group, LLC reported 261 stock positions worth $797.2 million. Its top holding was Palantir Technologies Class A (PLTR) at 9.6% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 6.9%) and Apple (AAPL, 6.0%). Compared with Q3 2025, it opened 142 new positions, sold out of 1, added to 47 and reduced 60. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +44%) and the biggest sale Palantir Technologies Class A (PLTR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001766157
- Portfolio Value
- $797.2M (Q4 2025)
- SEC Filing
- 0001766157-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 261 stocks · $797.2M
| PLTR Palantir Technologies Inc. Class A | 9.60% | 430,492 | $76.5M | Reduce -11.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.94% | 557,760 | $55.3M | Add +6.6% |
| AAPL Apple Inc. | 6.04% | 177,255 | $48.2M | Reduce -2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.98% | 297,599 | $31.8M | Add +44.3% |
| MSFT Microsoft Corp. | 3.41% | 56,139 | $27.1M | Add +0.6% |
| UITB Victoryshares Core Intermedi | 2.39% | 402,182 | $19.0M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 2.28% | 58,121 | $18.2M | Add +4.7% |
| CG The Carlyle Group Inc. | 2.26% | 305,087 | $18.0M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.05% | 70,947 | $16.4M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.04% | 54,810 | $16.2M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.89% | 80,914 | $15.1M | Add +4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.88% | 263,832 | $15.0M | Add +0.7% |
| BX Blackstone Inc. | 1.74% | 90,101 | $13.9M | Reduce -7.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.71% | 191,021 | $13.6M | Reduce -2.9% |
| FTCS First Trust Capital Strength | 1.70% | 146,097 | $13.5M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.56% | 24,698 | $12.4M | Add +7.0% |
| JPM JPMorgan Chase & Co. | 1.49% | 36,792 | $11.9M | Add +2.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.41% | 135,094 | $11.2M | Reduce -1.7% |
| WMT Walmart Inc. | 1.40% | 99,887 | $11.1M | Add +13.2% |
| ABBV Abbvie Inc. | 1.26% | 44,085 | $10.1M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.13% | 28,819 | $9.0M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.11% | 15,535 | $8.9M | Add +2.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.06% | 92,778 | $8.5M | Add +1.2% |
| EXEL Exelixis Inc. | 1.06% | 192,065 | $8.4M | Reduce -1.1% |
| OLED Universal Display Corp. | 0.92% | 62,980 | $7.4M | Reduce -1.1% |
| LLY Eli Lilly & Co. | 0.87% | 6,439 | $6.9M | Reduce -2.1% |
| JNJ Johnson & Johnson | 0.86% | 33,053 | $6.8M | Add +33.6% |
| TSLA Tesla Inc. | 0.79% | 14,087 | $6.3M | Reduce -0.6% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.76% | 92,801 | $6.1M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 104,604 | $5.8M | Reduce -1.0% |
| ARCC Ares Capital Corp. | 0.72% | 282,916 | $5.7M | Reduce -2.5% |
| CTLP Cantaloupe Inc. | 0.70% | 527,905 | $5.6M | Reduce -16.6% |
| QCOM Qualcomm Inc. | 0.69% | 31,971 | $5.5M | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.68% | 108,573 | $5.5M | Add +8.1% |
| COST Costco Wholesale Corp. | 0.67% | 6,171 | $5.3M | Add +15.3% |
| AVGO Broadcom Inc. | 0.65% | 15,062 | $5.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.65% | 7,799 | $5.1M | Add +10.8% |
| STWD Starwood Property Trust Inc. | 0.62% | 274,562 | $4.9M | Reduce -4.2% |
| GE General Electric filed as GE AEROSPACE | 0.61% | 15,677 | $4.8M | Add +0.1% |
| CVX Chevron Corp. | 0.60% | 31,301 | $4.8M | Reduce -1.0% |
| AXP American Express Co. | 0.56% | 11,974 | $4.4M | Add +0.1% |
| ROL Rollins Inc. | 0.54% | 72,361 | $4.3M | Add +1.3% |
| VRT Vertiv Holdings Co. Class A | 0.51% | 25,205 | $4.1M | Add +0.3% |
| TEVA Teva Pharmaceutical-SP ADR | 0.50% | 128,670 | $4.0M | Add +0.0% |
| DUK Duke Energy Corp. | 0.50% | 33,679 | $3.9M | Add +17.6% |
| CAT Caterpillar Inc. | 0.49% | 6,756 | $3.9M | Reduce -5.5% |
| ABT Abbott Laboratories | 0.48% | 30,421 | $3.8M | Reduce -1.0% |
| HD Home Depot Inc. | 0.46% | 10,647 | $3.7M | Add +5.8% |
| KO The Coca-Cola Co. | 0.46% | 52,290 | $3.7M | Add +0.1% |
| DHR Danaher Corp. | 0.43% | 15,061 | $3.4M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.41% | 119,507 | $3.3M | Reduce -4.3% |
| JPST JPMorgan Ultra-Short Income | 0.41% | 64,438 | $3.3M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 0.40% | 39,228 | $3.2M | Reduce -1.3% |
| CARR Carrier Global Corp. | 0.38% | 56,655 | $3.0M | Reduce -1.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 56,171 | $2.9M | Add +12.1% |
| COP Conocophillips | 0.35% | 30,043 | $2.8M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.34% | 25,971 | $2.7M | Add +0.6% |
| GEV GE Vernova Inc. | 0.32% | 3,875 | $2.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.31% | 12,666 | $2.5M | Reduce -0.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.30% | 63,013 | $2.4M | Reduce -15.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.30% | 53,982 | $2.4M | Add +7.8% |
| SO The Southern Co. | 0.30% | 27,380 | $2.4M | Reduce -0.2% |
| FSV Firstservice Corp. | 0.30% | 15,292 | $2.4M | New |
| XPO Xpo Inc. | 0.30% | 17,460 | $2.4M | Reduce -11.1% |
| AMD Advanced Micro Devices | 0.30% | 11,078 | $2.4M | Reduce -2.9% |
| MITK Mitek Systems Inc. | 0.29% | 216,205 | $2.3M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.28% | 18,748 | $2.3M | Reduce -0.1% |
| EVR Evercore Inc. Class A | 0.26% | 6,173 | $2.1M | Reduce -11.9% |
| PG The Procter & Gamble Co. | 0.26% | 14,198 | $2.0M | Add +17.2% |
| GLDM SPDR Gold Minishares Trust | 0.25% | 23,390 | $2.0M | Reduce -3.7% |
| HON Honeywell International Inc. | 0.25% | 10,173 | $2.0M | Add +3.3% |
| LIN Linde PLC | 0.24% | 4,481 | $1.9M | Reduce -1.4% |
| V Visa Inc. Class A | 0.23% | 5,325 | $1.9M | New |
| PULS Pgim Ultra Short Bond ETF | 0.23% | 37,500 | $1.9M | No change |
| MAR Marriott International Class A | 0.23% | 5,954 | $1.8M | New |
| FDX FedEx Corp. | 0.23% | 6,229 | $1.8M | New |
| EMR Emerson Electric Co. | 0.22% | 13,492 | $1.8M | Reduce -9.8% |
| PEP Pepsico Inc. | 0.22% | 12,065 | $1.7M | Add +12.9% |
| NOC Northrop Grumman Corp. | 0.22% | 3,018 | $1.7M | New |
| UNH Unitedhealth Group Inc. | 0.21% | 5,126 | $1.7M | New |
| ROBT First Trust Nasdaq Artificia | 0.21% | 32,250 | $1.7M | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 30,934 | $1.7M | Add +20.4% |
| VMC Vulcan Materials Co. | 0.21% | 5,786 | $1.7M | New |
| T AT&T Inc. | 0.20% | 65,194 | $1.6M | Add +8.9% |
| COF Capital One Financial Corp. | 0.20% | 6,463 | $1.6M | New |
| WPM Wheaton Precious Metals Corp. | 0.20% | 13,238 | $1.6M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.5M | New |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,402 | $1.5M | New |
| MCD McDonald's Corp. | 0.19% | 4,869 | $1.5M | New |
| C Citigroup Inc. | 0.18% | 12,513 | $1.5M | New |
| FRTY Alger Mid Cap 40 ETF | 0.18% | 68,853 | $1.4M | Reduce -10.8% |
| ISRG Intuitive Surgical Inc. | 0.18% | 2,546 | $1.4M | New |
| EXC Exelon Corp. | 0.18% | 33,049 | $1.4M | Reduce -1.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.18% | 126,080 | $1.4M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 19,013 | $1.4M | New |
| NOW ServiceNow Inc. | 0.17% | 9,013 | $1.4M | New |
| CMI Cummins Inc. | 0.17% | 2,645 | $1.4M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 4,410 | $1.3M | New |
| MRVL Marvell Technology Inc. | 0.17% | 15,711 | $1.3M | Reduce -4.8% |
| NSC Norfolk Southern Corp. | 0.16% | 4,508 | $1.3M | New |
Options reported separately and not counted above: PLTR puts ($2K).
Portfolio Sells Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | Reduce -11.5% | 9.60% | −3.05 |
| BX Blackstone Inc. | Reduce -7.0% | 1.74% | −0.62 |
| IRM Iron Mountain Inc. | Reduce -1.7% | 1.41% | −0.59 |
| AAPL Apple Inc. | Reduce -2.0% | 6.04% | −0.52 |
| FIRSTSERVICE CORP NEW | Sold out | 0.00% | −0.50 |
| CG The Carlyle Group Inc. | Reduce -0.8% | 2.26% | −0.49 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.9% | 1.71% | −0.42 |
| OLED Universal Display Corp. | Reduce -1.1% | 0.92% | −0.38 |
| FTCS First Trust Capital Strength | Reduce -5.7% | 1.70% | −0.37 |
| IBM Intl Business Machines Corp. | Reduce -4.5% | 2.04% | −0.27 |
| CTLP Cantaloupe Inc. | Reduce -16.6% | 0.70% | −0.25 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.31% | −0.20 |
| STWD Starwood Property Trust Inc. | Reduce -4.2% | 0.62% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.40% | −0.15 |
| ASPN Aspen Aerogels Inc. | Reduce -25.2% | 0.05% | −0.14 |
| ARCC Ares Capital Corp. | Reduce -2.5% | 0.72% | −0.13 |
| CARR Carrier Global Corp. | Reduce -1.9% | 0.38% | −0.12 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.48% | −0.11 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.79% | −0.10 |
| CVX Chevron Corp. | Reduce -1.0% | 0.60% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -4.3% | 0.41% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -2.0% | 0.69% | −0.09 |
| EXEL Exelixis Inc. | Reduce -1.1% | 1.06% | −0.09 |
| MO Altria Group Inc. | Reduce -13.1% | 0.16% | −0.08 |
| ACHR Archer Aviation Inc. Class A | Reduce -10.2% | 0.13% | −0.08 |
| EVR Evercore Inc. Class A | Reduce -11.9% | 0.26% | −0.07 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -31.4% | 0.07% | −0.07 |
| SO The Southern Co. | Reduce -0.2% | 0.30% | −0.07 |
| LIN Linde PLC | Reduce -1.4% | 0.24% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.8% | 0.41% | −0.07 |
| FRTY Alger Mid Cap 40 ETF | Reduce -10.8% | 0.18% | −0.06 |
| XPO Xpo Inc. | Reduce -11.1% | 0.30% | −0.06 |
| SLB SLB Ltd. | Reduce -15.6% | 0.30% | −0.06 |
| COP Conocophillips | Reduce -1.8% | 0.35% | −0.06 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.72% | −0.06 |
| EMR Emerson Electric Co. | Reduce -9.8% | 0.22% | −0.05 |
| ROBT First Trust Nasdaq Artificia | Reduce -6.5% | 0.21% | −0.05 |
| CTSO Cytosorbents Corp. | Reduce -17.1% | 0.05% | −0.05 |
| RQI Cohen & Steers Qual Inc. RLTY | Reduce -0.3% | 0.18% | −0.04 |
| FTGC First Trust Global Tactical | Reduce -3.1% | 0.14% | −0.04 |
| ERII Energy Recovery Inc. | Reduce -29.0% | 0.05% | −0.04 |
| SYY Sysco Corp. | Reduce -3.7% | 0.12% | −0.04 |
| MITK Mitek Systems Inc. | Reduce -6.5% | 0.29% | −0.04 |
| NAGE Niagen Bioscience Inc. | Reduce -57.1% | 0.01% | −0.03 |
| EXC Exelon Corp. | Reduce -1.3% | 0.18% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -15.3% | 0.15% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -4.8% | 0.17% | −0.03 |
| FVD First Trust Value Line DVD | Reduce -14.3% | 0.08% | −0.03 |
| BFS Saul Centers Inc. | Reduce -12.5% | 0.08% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.1% | 0.28% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +44.3% | 3.98% | +0.91 |
| AKRE Akre Focus ETF | New | 0.76% | +0.76 |
| GOOGL Alphabet Inc. Class A | Add +4.7% | 2.28% | +0.36 |
| FSV Firstservice Corp. | New | 0.30% | +0.30 |
| V Visa Inc. Class A | New | 0.23% | +0.23 |
| MAR Marriott International Class A | New | 0.23% | +0.23 |
| FDX FedEx Corp. | New | 0.23% | +0.23 |
| NOC Northrop Grumman Corp. | New | 0.22% | +0.22 |
| UNH Unitedhealth Group Inc. | New | 0.21% | +0.21 |
| VMC Vulcan Materials Co. | New | 0.21% | +0.21 |
| JNJ Johnson & Johnson | Add +33.6% | 0.86% | +0.20 |
| COF Capital One Financial Corp. | New | 0.20% | +0.20 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | New | 0.19% | +0.19 |
| MCD McDonald's Corp. | New | 0.19% | +0.19 |
| C Citigroup Inc. | New | 0.18% | +0.18 |
| ISRG Intuitive Surgical Inc. | New | 0.18% | +0.18 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | New | 0.17% | +0.17 |
| CMI Cummins Inc. | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| NSC Norfolk Southern Corp. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | New | 0.16% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.16% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.15% | +0.15 |
| INTU Intuit Inc. | New | 0.14% | +0.14 |
| GLW Corning Inc. | New | 0.14% | +0.14 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| TEVA Teva Pharmaceutical-SP ADR | Add +0.0% | 0.50% | +0.13 |
| IWV iShares Russell 3000 ETF | New | 0.13% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.13% | +0.13 |
| FDN First Trust DJ Internet Ind | New | 0.13% | +0.13 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| VNQ Vanguard Real Estate ETF | New | 0.12% | +0.12 |
| MELI MercadoLibre Inc. | New | 0.12% | +0.12 |
| IDXX Idexx Laboratories Inc. | New | 0.11% | +0.11 |
| AME Ametek Inc. | New | 0.11% | +0.11 |
| REG Regency Centers Corp. | New | 0.11% | +0.11 |
| VLTO Veralto Corp. | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +13.2% | 1.40% | +0.10 |
| ICE Intercontinental Exchange Inc. | New | 0.10% | +0.10 |
| SPG Simon Property Group Inc. | New | 0.09% | +0.09 |
| PGR Progressive Corp. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| PODD Insulet Corp. | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | New | 0.08% | +0.08 |
| IYF iShares US Financials ETF | New | 0.08% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| PLTR Palantir Technologies Inc. Class A | put | New | 14,000 | $2K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 19,085 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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 |