CIK 1766157
Sargent Investment Group, LLC
Institutional 13F holdings & portfolio
Holdings
261
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 261
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 558K | $1M+ | SH |
| AAPL | APPLE INC | 177K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 298K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 56K | $1M+ | SH |
| UITB | VICTORY PORTFOLIOS II | 402K | $1M+ | SH |
| GOOGL | ALPHABET INC | 58K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 305K | $1M+ | SH |
| AMZN | AMAZON COM INC | 71K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 55K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 81K | $1M+ | SH |
| SPYV | SPDR SERIES TRUST | 264K | $1M+ | SH |
| BX | BLACKSTONE INC | 90K | $1M+ | SH |
| CIBR | FIRST TR EXCHANGE TRADED FD | 191K | $1M+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 146K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 25K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 37K | $1M+ | SH |
| IRM | IRON MTN INC DEL | 135K | $1M+ | SH |
| WMT | WALMART INC | 100K | $1M+ | SH |
| ABBV | ABBVIE INC | 44K | $1M+ | SH |
| GOOG | ALPHABET INC | 29K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 16K | $1M+ | SH |
| BIL | SPDR SERIES TRUST | 93K | $1M+ | SH |
| EXEL | EXELIXIS INC | 192K | $1M+ | SH |
| OLED | UNIVERSAL DISPLAY CORP | 63K | $1M+ | SH |
| LLY | ELI LILLY & CO | 6K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 33K | $1M+ | SH |
| TSLA | TESLA INC | 14K | $1M+ | SH |
| AKRE | PROFESIONALLY MANAGED PORTFO | 93K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 105K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 283K | $1M+ | SH |
| CTLP | CANTALOUPE INC | 528K | $1M+ | SH |
| QCOM | QUALCOMM INC | 32K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 109K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 6K | $1M+ | SH |
| AVGO | BROADCOM INC | 15K | $1M+ | SH |
| META | META PLATFORMS INC | 8K | $1M+ | SH |
| STWD | STARWOOD PPTY TR INC | 275K | $1M+ | SH |
| GE | GE AEROSPACE | 16K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 31K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 12K | $1M+ | SH |
| ROL | ROLLINS INC | 72K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 25K | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 129K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 34K | $1M+ | SH |
| CAT | CATERPILLAR INC | 7K | $1M+ | SH |
| ABT | ABBOTT LABS | 30K | $1M+ | SH |
| HD | HOME DEPOT INC | 11K | $1M+ | SH |
| KO | COCA COLA CO | 52K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 15K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 120K | $1M+ | SH |