Sargent Investment Group, LLC Portfolio Holdings
Q3 2025•118 long positions•$698.1M portfolio value
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Holding234 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $88.7M 12.71% | -$2.6M Sold | 0.021% 486.5K shares | 500.7K → 486.5K −$2.6M | -2.85% | $432.76B Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $52.1M 7.46% | -$7.7M Sold | — 523.1K shares | 600.2K → 523.1K −$7.7M | -12.84% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $46.0M 6.6% | -$17.6K Sold | 0.001% 180.8K shares | 180.9K → 180.8K −$17.6K | -0.04% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $28.9M 4.14% | +$300.9K Bought | 0.001% 55.8K shares | 55.2K → 55.8K +$300.9K | +1.05% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $21.5M 3.09% | -$427.3K Sold | — 206.2K shares | 210.3K → 206.2K −$427.3K | -1.94% | — — | Q2 2022 Held for 3y 5m | |
Asset Management Financial Services | $19.3M 2.76% | -$788.1K Sold | 0.085% 307.5K shares | 320.0K → 307.5K −$788.1K | -3.93% | $22.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.9M 2.57% | +$1.6M Bought | — 377.0K shares | 343.2K → 377.0K +$1.6M | +9.86% | — — | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $16.6M 2.37% | -$157.0K Sold | 0.012% 96.9K shares | 97.8K → 96.9K −$157.0K | -0.94% | $133.37B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $16.2M 2.32% | -$2.0M Sold | 0.006% 57.4K shares | 64.6K → 57.4K −$2.0M | -11.11% | $262.84B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.9M 2.14% | -$190.4K Sold | — 196.7K shares | 199.2K → 196.7K −$190.4K | -1.26% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $14.8M 2.12% | +$205.7K Bought | 0.001% 67.4K shares | 66.4K → 67.4K +$205.7K | +1.41% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $14.5M 2.08% | +$415.8K Bought | — 262.1K shares | 254.6K → 262.1K +$415.8K | +2.95% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $14.5M 2.08% | -$640.0K Sold | — 154.8K shares | 161.7K → 154.8K −$640.0K | -4.23% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $14.4M 2.07% | +$1.2M Bought | 0.0% 77.3K shares | 70.6K → 77.3K +$1.2M | +9.48% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
REIT - Specialty Real Estate | $14.0M 2.01% | +$66.6K Bought | 0.047% 137.4K shares | 136.8K → 137.4K +$66.6K | +0.48% | $30.1B Large Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $13.5M 1.93% | +$525.3K Bought | 0.0% 55.5K shares | 53.4K → 55.5K +$525.3K | +4.05% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $11.6M 1.66% | -$58.8K Sold | 0.001% 23.1K shares | 23.2K → 23.1K −$58.8K | -0.5% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $11.3M 1.62% | +$462.4K Bought | 0.001% 35.8K shares | 34.3K → 35.8K +$462.4K | +4.27% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $10.1M 1.45% | +$453.8K Bought | 0.002% 43.6K shares | 41.6K → 43.6K +$453.8K | +4.71% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $9.1M 1.31% | -$193.2K Sold | 0.134% 63.6K shares | 65.0K → 63.6K −$193.2K | -2.07% | $6.8B Mid Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $9.1M 1.3% | +$389.6K Bought | 0.001% 88.2K shares | 84.4K → 88.2K +$389.6K | +4.48% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $8.7M 1.24% | +$142.2K Bought | 0.002% 15.2K shares | 15.0K → 15.2K +$142.2K | +1.67% | $514.21B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $8.4M 1.2% | +$401.6K Bought | — 91.7K shares | 87.3K → 91.7K +$401.6K | +5.01% | — — | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $8.0M 1.15% | -$413.2K Sold | 0.072% 194.2K shares | 204.2K → 194.2K −$413.2K | -4.9% | $11.1B Large Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $7.1M 1.01% | -$4.9K Sold | 0.0% 29.0K shares | 29.0K → 29.0K −$4.9K | -0.07% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $6.7M 0.959% | -$2.5M Sold | 0.863% 633.2K shares | 867.9K → 633.2K −$2.5M | -27.04% | $775.5M Small Cap | Q1 2021 Held for 4y 8m | |
Auto - Manufacturers Consumer Cyclical | $6.3M 0.902% | +$201.5K Bought | 0.0% 14.2K shares | 13.7K → 14.2K +$201.5K | +3.3% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Asset Management Financial Services | $5.9M 0.848% | -$126.1K Sold | 0.041% 290.1K shares | 296.3K → 290.1K −$126.1K | -2.09% | $14.4B Large Cap | Q4 2018 Held for 6y 11m | |
REIT - Mortgage Real Estate | $5.6M 0.795% | +$364.2K Bought | 0.078% 286.6K shares | 267.8K → 286.6K +$364.2K | +7.02% | $7.1B Mid Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $5.5M 0.781% | +$910.2K Bought | 0.001% 105.7K shares | 88.0K → 105.7K +$910.2K | +20.04% | $382.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $5.4M 0.778% | +$295.0K Bought | 0.003% 32.6K shares | 30.9K → 32.6K +$295.0K | +5.75% | $179.50B Large Cap | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $5.2M 0.741% | +$443.6K Bought | 0.0% 7.0K shares | 6.4K → 7.0K +$443.6K | +9.38% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.0M 0.721% | +$364.5K Bought | — 100.5K shares | 93.2K → 100.5K +$364.5K | +7.81% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 0.719% | +$1.1M Bought | 0.001% 6.6K shares | 5.1K → 6.6K +$1.1M | +27.91% | $684.00B Mega Cap | Q1 2020 Held for 5y 8m | |
Discount Stores Consumer Defensive | $5.0M 0.71% | +$133.3K Bought | 0.001% 5.4K shares | 5.2K → 5.4K +$133.3K | +2.76% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $4.9M 0.703% | +$36.9K Bought | 0.0% 14.9K shares | 14.8K → 14.9K +$36.9K | +0.76% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $4.9M 0.703% | +$293.5K Bought | 0.002% 31.6K shares | 29.7K → 31.6K +$293.5K | +6.36% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $4.7M 0.675% | +$139.6K Bought | 0.001% 15.7K shares | 15.2K → 15.7K +$139.6K | +3.05% | $319.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $4.6M 0.657% | -$13.2K Sold | 0.001% 24.7K shares | 24.8K → 24.7K −$13.2K | -0.29% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Personal Products & Services Consumer Cyclical | $4.2M 0.601% | +$197.7K Bought | 0.015% 71.4K shares | 68.1K → 71.4K +$197.7K | +4.94% | $28.5B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $4.1M 0.59% | +$3.6K Bought | 0.002% 30.7K shares | 30.7K → 30.7K +$3.6K | +0.09% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $4.1M 0.584% | +$293.4K Bought | 0.001% 10.1K shares | 9.3K → 10.1K +$293.4K | +7.75% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $4.0M 0.569% | +$133.9K Bought | 0.002% 12.0K shares | 11.6K → 12.0K +$133.9K | +3.49% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $3.9M 0.558% | +$76.9K Bought | 0.002% 39.8K shares | 39.0K → 39.8K +$76.9K | +2.01% | $204.31B Mega Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $3.8M 0.543% | +$665.3K Bought | 0.007% 25.1K shares | 20.7K → 25.1K +$665.3K | +21.29% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.6M 0.514% | +$887.0K Bought | 0.0% 12.8K shares | 9.6K → 12.8K +$887.0K | +32.8% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $3.5M 0.508% | +$831.8K Bought | 0.004% 28.7K shares | 21.9K → 28.7K +$831.8K | +30.65% | $96.2B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $3.5M 0.506% | +$415.5K Bought | 0.006% 124.8K shares | 110.1K → 124.8K +$415.5K | +13.32% | $62.9B Large Cap | Q3 2020 Held for 5y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.5M 0.496% | +$3.6K Bought | 0.001% 52.2K shares | 52.2K → 52.2K +$3.6K | +0.11% | $285.42B Mega Cap | Q4 2018 Held for 6y 11m | |
Construction Industrials | $3.4M 0.494% | +$1.2K Bought | 0.007% 57.8K shares | 57.7K → 57.8K +$1.2K | +0.03% | $50.8B Large Cap | Q3 2020 Held for 5y 2m |
