Sargent Investment Group, LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$797,212
Net value change ($000)
+95,502 (13.6%)
New positions
142
Sold out positions
1
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYG 10,205 47.4%
AKRE 6,079 NEW
GOOGL 4,691 34.7%
BILS 3,279 6.3%
FSV 2,378 NEW
JNJ 2,251 49.1%
AAPL 2,152 4.7%
WMT 2,037 22.4%
GOOGL 1,984 28.1%
LLY 1,903 37.9%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -12,221 -13.8%
FIRSTSERVICE CORP NEW -3,523 -100.0%
IRM -2,801 -20.0%
BX -2,664 -16.1%
OLED -1,786 -19.5%
MSFT -1,766 -6.1%
CIBR -1,301 -8.7%
CG -1,244 -6.5%
ORCL -1,122 -31.2%
CTLP -1,087 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2 (0.0% of total reported value)
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