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 201–250 of 261
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SEB | SEABOARD CORP DEL | 70 | $100K–$500K | SH |
| SMH | VANECK ETF TRUST | 863 | $100K–$500K | SH |
| NEE | NEXTERA ENERGY INC | 4K | $100K–$500K | SH |
| CB | CHUBB LIMITED | 967 | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 2K | $100K–$500K | SH |
| RTX | RTX CORPORATION | 2K | $100K–$500K | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 3K | $100K–$500K | SH |
| EFA | ISHARES TR | 3K | $100K–$500K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4K | $100K–$500K | SH |
| NKE | NIKE INC | 5K | $100K–$500K | SH |
| ITM | VANECK ETF TRUST | 6K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 5K | $100K–$500K | SH |
| MAT | MATTEL INC | 14K | $100K–$500K | SH |
| PFE | PFIZER INC | 11K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 598 | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 7K | $100K–$500K | SH |
| ENS | ENERSYS | 2K | $100K–$500K | SH |
| TTD | THE TRADE DESK INC | 7K | $100K–$500K | SH |
| NUE | NUCOR CORP | 2K | $100K–$500K | SH |
| PB | PROSPERITY BANCSHARES INC | 4K | $100K–$500K | SH |
| CL | COLGATE PALMOLIVE CO | 3K | $100K–$500K | SH |
| APO | APOLLO GLOBAL MGMT INC | 2K | $100K–$500K | SH |
| IBEX | IBEX LTD | 7K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 1K | $100K–$500K | SH |
| IBB | ISHARES TR | 1K | $100K–$500K | SH |
| CTVA | CORTEVA INC | 4K | $100K–$500K | SH |
| NVO | NOVO-NORDISK A S | 5K | $100K–$500K | SH |
| FLEX | FLEX LTD | 4K | $100K–$500K | SH |
| EWW | ISHARES INC | 3K | $100K–$500K | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 1K | $100K–$500K | SH |
| IAU | ISHARES GOLD TR | 3K | $100K–$500K | SH |
| HWM | HOWMET AEROSPACE INC | 1K | $100K–$500K | SH |
| WM | WASTE MGMT INC DEL | 1K | $100K–$500K | SH |
| DBRG | DIGITALBRIDGE GROUP INC | 15K | $100K–$500K | SH |
| VBR | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 2K | $100K–$500K | SH |
| XYZ | BLOCK INC | 3K | $100K–$500K | SH |
| ANET | ARISTA NETWORKS INC | 2K | $100K–$500K | SH |
| VOE | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| CNRG | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| SHEL | SHELL PLC | 3K | $100K–$500K | SH |
| BA | BOEING CO | 998 | $100K–$500K | SH |
| HSIC | HENRY SCHEIN INC | 3K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 2K | $100K–$500K | SH |
| TAN | INVESCO EXCH TRADED FD TR II | 4K | $100K–$500K | SH |
| CHDN | CHURCHILL DOWNS INC | 2K | $100K–$500K | SH |
| SMMT | SUMMIT THERAPEUTICS INC | 10K | $100K–$500K | SH |
| CREX | CREATIVE REALITIES INC | 56K | $100K–$500K | SH |
| FOF | COHEN & STEERS CLOSED-END OP | 10K | $100K–$500K | SH |
| THW | ABRDN WORLD HEALTHCARE FUND | 10K | $100K–$500K | SH |