Sargent Investment Group, LLC
Follow13F filer, CIK 1766157, BETHESDA, MD
Sargent Investment Group, LLC reported $701,710,449 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 45.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766157-25-000005
- Period
- 2025-09-30
- Reported value
- $702M
- Holdings
- 121
- Top 10 weight
- 45.92%
- New
- 2
- Sold out
- 116
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FIRSTSERVICE CORP NEWnew | +18,497 | $3.52M |
| UITBadded | +33,822 | $1.61M |
| NVDAadded | +6,698 | $1.25M |
| LLYadded | +1,435 | $1.09M |
| BACadded | +17,643 | $910K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BILSreduced | -77,082 | -$7.67M |
| FSVexited | -19,877 | -$3.9M |
| PLTRreduced | -14,250 | -$2.6M |
| CTLPreduced | -234,700 | -$2.48M |
| IBMreduced | -7,177 | -$2.03M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 121 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FSVFIRSTSERVICE CORP NEW | 19,877 | $3.9M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,186 | $1.88M | shares |
| VVISA INC | 5,184 | $1.76M | shares |
| MARMARRIOTT INTL INC NEW | 5,944 | $1.56M | shares |
| VMCVULCAN MATLS CO | 5,348 | $1.51M | shares |
| FDXFEDEX CORP | 6,622 | $1.5M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $1.41M | shares |
| COFCAPITAL ONE FINL CORP | 6,456 | $1.37M | shares |
| INTUINTUIT | 1,715 | $1.34M | shares |
| ISRGINTUITIVE SURGICAL INC | 2,290 | $1.09M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,638 | $1.07M | shares |
| NSCNORFOLK SOUTHN CORP | 3,774 | $1.07M | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 3,833 | $1.05M | shares |
| MELIMERCADOLIBRE INC | 424 | $983K | shares |
| CRMSALESFORCE INC | 3,917 | $976K | shares |
| PODDINSULET CORP | 3,470 | $962K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,961 | $933K | shares |
| TXNTEXAS INSTRS INC | 4,937 | $918K | shares |
| SNOWSNOWFLAKE INC | 4,352 | $916K | shares |
| DXCMDEXCOM INC | 11,835 | $904K | shares |
| IDXXIDEXX LABS INC | 1,424 | $889K | shares |
| IWVISHARES TR | 2,436 | $875K | shares |
| AMTAMERICAN TOWER CORP | 4,187 | $875K | shares |
| UNPUNION PAC CORP | 3,857 | $870K | shares |
| VLTOVERALTO CORP | 7,867 | $846K | shares |
| SOXXISHARES TR | 3,450 | $817K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,125 | $815K | shares |
| NOWSERVICENOW INC | 882 | $805K | shares |
| AMEAMETEK INC | 4,225 | $784K | shares |
| SPGSIMON PPTY GROUP INC NEW | 4,580 | $767K | shares |
| ADIANALOG DEVICES INC | 3,416 | $754K | shares |
| PGRPROGRESSIVE CORP | 3,028 | $749K | shares |
| CMICUMMINS INC | 1,926 | $735K | shares |
| SBUXSTARBUCKS CORP | 8,167 | $727K | shares |
| CCITIGROUP INC | 7,792 | $719K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 1,134 | $718K | shares |
| PMPHILIP MORRIS INTL INC | 4,119 | $688K | shares |
| ZTSZOETIS INC | 4,481 | $656K | shares |
| EQIXEQUINIX INC | 847 | $655K | shares |
| TTDTHE TRADE DESK INC | 7,125 | $638K | shares |
| IYFISHARES TR | 5,130 | $623K | shares |
| NFLXNETFLIX INC. | 523 | $616K | shares |
| UNHUNITEDHEALTH GROUP INC | 2,478 | $609K | shares |
| FISVFISERV INC | 4,434 | $594K | shares |
| GLWCORNING INC | 9,195 | $588K | shares |
| TJXTJX COS INC NEW | 4,183 | $553K | shares |
| ROSTROSS STORES INC | 3,657 | $536K | shares |
| LEUCENTRUS ENERGY CORP | 2,286 | $531K | shares |
| URIUNITED RENTALS INC | 614 | $529K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 8,570 | $519K | shares |
| ADBEADOBE INC | 1,480 | $512K | shares |
| CSCOCISCO SYS INC | 7,351 | $509K | shares |
| DEDEERE & CO | 985 | $502K | shares |
| DISDISNEY WALT CO | 4,306 | $496K | shares |
| SHOPSHOPIFY INC | 3,110 | $482K | shares |
| EZMWISDOMTREE TR | 7,575 | $474K | shares |
| OKEONEOK INC NEW | 6,216 | $468K | shares |
| ECLECOLAB INC | 1,736 | $467K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 4,165 | $466K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 2,795 | $445K | shares |
| LMTLOCKHEED MARTIN CORP | 1,020 | $444K | shares |
| AONAON PLC | 1,200 | $436K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 5,548 | $424K | shares |
| MDLZMONDELEZ INTL INC | 6,708 | $416K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,378 | $416K | shares |
| ULTAULTA BEAUTY INC | 805 | $416K | shares |
| APHAMPHENOL CORP | 3,790 | $415K | shares |
| ITWILLINOIS TOOL WKS INC | 1,603 | $413K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 8,220 | $407K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,792 | $396K | shares |
| MMM3M CO | 2,552 | $385K | shares |
| SYKSTRYKER CORPORATION | 1,020 | $382K | shares |
| AMGNAMGEN INC | 1,330 | $379K | shares |
| NVONOVO-NORDISK A S | 7,776 | $353K | shares |
| XBISPDR SERIES TRUST | 4,050 | $349K | shares |
| NKENIKE INC | 4,611 | $348K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,205 | $335K | shares |
| WFCWELLS FARGO & CO | 4,220 | $328K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 724 | $325K | shares |
| IVWISHARES TR | 2,790 | $319K | shares |
| VOOVANGUARD INDEX FDS | 548 | $319K | shares |
| ITMVANECK ETF TRUST | 6,926 | $315K | shares |
| FXOFIRST TR EXCHANGE-TRADED FD | 5,500 | $312K | shares |
| CLCOLGATE PALMOLIVE CO | 3,532 | $299K | shares |
| IVEISHARES TR | 1,501 | $295K | shares |
| AXONAXON ENTERPRISE INC | 339 | $293K | shares |
| AMATAPPLIED MATLS INC | 1,631 | $291K | shares |
| PANWPALO ALTO NETWORKS INC | 1,673 | $289K | shares |
| MCDMCDONALDS CORP | 918 | $282K | shares |
| TRTOOTSIE ROLL INDS INC | 7,194 | $282K | shares |
| CVSCVS HEALTH CORP | 4,392 | $279K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,972 | $278K | shares |
| VZVERIZON COMMUNICATIONS INC | 6,467 | $274K | shares |
| BABOEING CO | 1,205 | $271K | shares |
| EFAISHARES TR | 3,045 | $271K | shares |
| SMHVANECK ETF TRUST | 945 | $271K | shares |
| EWWISHARES INC | 4,435 | $269K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 3,048 | $269K | shares |
| NEENEXTERA ENERGY INC | 3,812 | $269K | shares |
| XYZBLOCK INC | 3,490 | $266K | shares |
| PAYXPAYCHEX INC | 1,831 | $255K | shares |
| RTXRTX CORPORATION | 1,627 | $253K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 947 | $253K | shares |
| CBCHUBB LIMITED | 927 | $250K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,667 | $243K | shares |
| PFEPFIZER INC | 9,967 | $239K | shares |
| PBPROSPERITY BANCSHARES INC | 3,600 | $238K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 1,230 | $225K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 496 | $224K | shares |
| SHELSHELL PLC | 2,950 | $213K | shares |
| TTTRANE TECHNOLOGIES PLC | 492 | $210K | shares |
| ETNEATON CORP PLC | 583 | $209K | shares |
| BKNGBOOKING HOLDINGS INC | 37 | $205K | shares |
| VOEVANGUARD INDEX FDS | 1,223 | $204K | shares |
| HWMHOWMET AEROSPACE INC | 1,121 | $204K | shares |
| SCISERVICE CORP INTL | 2,528 | $200K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001766157-25-000005 | base | 2025-11-14 | acceptance time not in the bulk data set |