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 51–100 of 261
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 64K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 39K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 57K | $1M+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 56K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 30K | $1M+ | SH |
| MRK | MERCK & CO INC | 26K | $1M+ | SH |
| GEV | GE VERNOVA INC | 4K | $1M+ | SH |
| ORCL | ORACLE CORP | 13K | $1M+ | SH |
| SLB | SLB LIMITED | 63K | $1M+ | SH |
| FDL | FIRST TR EXCHANGE-TRADED FD | 54K | $1M+ | SH |
| SO | SOUTHERN CO | 27K | $1M+ | SH |
| FSV | FIRSTSERVICE CORP NEW | 15K | $1M+ | SH |
| XPO | XPO INC | 17K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 11K | $1M+ | SH |
| MITK | MITEK SYS INC | 216K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 19K | $1M+ | SH |
| EVR | EVERCORE INC | 6K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 14K | $1M+ | SH |
| GLDM | WORLD GOLD TR | 23K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 10K | $1M+ | SH |
| LIN | LINDE PLC | 4K | $1M+ | SH |
| V | VISA INC | 5K | $1M+ | SH |
| PULS | PGIM ETF TR | 38K | $1M+ | SH |
| MAR | MARRIOTT INTL INC NEW | 6K | $1M+ | SH |
| FDX | FEDEX CORP | 6K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 13K | $1M+ | SH |
| PEP | PEPSICO INC | 12K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 3K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 5K | $1M+ | SH |
| ROBT | FIRST TR EXCHANGE TRADED FD | 32K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 31K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 6K | $1M+ | SH |
| T | AT&T INC | 65K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 6K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 13K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 2 | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 2K | $1M+ | SH |
| MCD | MCDONALDS CORP | 5K | $1M+ | SH |
| C | CITIGROUP INC | 13K | $1M+ | SH |
| FRTY | THE ALGER ETF TRUST | 69K | $1M+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 3K | $1M+ | SH |
| EXC | EXELON CORP | 33K | $1M+ | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 126K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 19K | $1M+ | SH |
| NOW | SERVICENOW INC | 9K | $1M+ | SH |
| CMI | CUMMINS INC | 3K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4K | $1M+ | SH |
| MRVL | MARVELL TECHNOLOGY INC | 16K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 5K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 14K | $1M+ | SH |