Sargent Investment Group, LLC
Q2 2025 13F Holdings
- Locationbethesda, MD
- Num holdings
235
- Value ($000)
$739,596
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001766157
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $89.90M | 12 % | 500,715 | ||
KRE SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | $59.55M | 8 % | 600,218 | ||
AAPL APPLE INC | COM | 037833100 | $38.57M | 5 % | 180,869 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $29.00M | 4 % | 55,247 | ||
KRE SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | $20.82M | 3 % | 210,279 | ||
CG CARLYLE GROUP INC | COM | 14316J108 | $20.13M | 3 % | 320,037 | ||
BX BLACKSTONE INC | COM | 09260D107 | $16.56M | 2 % | 97,800 | ||
IBM INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $16.29M | 2 % | 64,588 | ||
UITB VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | $16.15M | 2 % | 343,153 | ||
FTCS FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $14.81M | 2 % | 161,679 |
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