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 101–150 of 261
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 5K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 22K | $1M+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 20K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 10K | $1M+ | SH |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 49K | $1M+ | SH |
| INTU | INTUIT | 2K | $1M+ | SH |
| GLW | CORNING INC | 13K | $1M+ | SH |
| MDWD | MEDIWOUND LTD | 60K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 16K | $1M+ | SH |
| SNOW | SNOWFLAKE INC | 5K | $1M+ | SH |
| IWV | ISHARES TR | 3K | $1M+ | SH |
| SOXX | ISHARES TR | 3K | $1M+ | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4K | $1M+ | SH |
| ACHR | ARCHER AVIATION INC | 135K | $1M+ | SH |
| CRM | SALESFORCE INC | 4K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 1K | $500K+ | SH |
| VNQ | VANGUARD INDEX FDS | 11K | $500K+ | SH |
| SYY | SYSCO CORP | 13K | $500K+ | SH |
| MELI | MERCADOLIBRE INC | 456 | $500K+ | SH |
| IDXX | IDEXX LABS INC | 1K | $500K+ | SH |
| AME | AMETEK INC | 4K | $500K+ | SH |
| JAAA | JANUS DETROIT STR TR | 17K | $500K+ | SH |
| REG | REGENCY CTRS CORP | 13K | $500K+ | SH |
| VLTO | VERALTO CORP | 9K | $500K+ | SH |
| UNP | UNION PAC CORP | 4K | $500K+ | SH |
| SPY | SPDR S&P 500 ETF TR | 1K | $500K+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 26K | $500K+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5K | $500K+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 4K | $500K+ | SH |
| APA | APA CORPORATION | 29K | $500K+ | SH |
| SBUX | STARBUCKS CORP | 8K | $500K+ | SH |
| PGR | PROGRESSIVE CORP | 3K | $500K+ | SH |
| PODD | INSULET CORP | 2K | $500K+ | SH |
| TJX | TJX COS INC NEW | 4K | $500K+ | SH |
| ROST | ROSS STORES INC | 4K | $500K+ | SH |
| IYF | ISHARES TR | 5K | $500K+ | SH |
| BFS | SAUL CTRS INC | 20K | $500K+ | SH |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14K | $500K+ | SH |
| F | FORD MTR CO | 48K | $500K+ | SH |
| VO | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 2K | $500K+ | SH |
| PM | PHILIP MORRIS INTL INC | 4K | $500K+ | SH |
| IVOO | VANGUARD ADMIRAL FDS INC | 5K | $500K+ | SH |
| BBAI | BIGBEAR AI HLDGS INC | 107K | $500K+ | SH |
| CSCO | CISCO SYS INC | 8K | $500K+ | SH |
| XBI | SPDR SERIES TRUST | 5K | $500K+ | SH |
| ZTS | ZOETIS INC | 4K | $500K+ | SH |
| CCL | CARNIVAL CORP | 18K | $500K+ | SH |