Sargent Investment Group, LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$701,710
Net value change ($000)
-37,886 (-5.1%)
New positions
1
Sold out positions
116
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 7,467 19.4%
FIRSTSERVICE CORP NEW 3,523 NEW
GOOGL 3,034 29.0%
ABBV 1,921 23.5%
TSLA 1,913 43.6%
UITB 1,764 10.9%
NVDA 1,756 13.9%
IRM 1,694 13.8%
BAC 1,453 36.3%
GOOGL 1,348 23.6%
Top Reduces (Value $000, Stocks/ETFs)
BILS -7,486 -12.6%
FSV -3,895 -100.0%
CTLP -2,932 -30.5%
NOC -1,877 -100.0%
V -1,761 -100.0%
MAR -1,562 -100.0%
VMC -1,506 -100.0%
FDX -1,500 -100.0%
BRK-B -1,406 -100.0%
COF -1,374 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type