AI Portfolio Summary
In 2025 Q4, Sargent Investment Group, LLC maintained a portfolio of 264 distinct positions. The most significant new addition to the portfolio was PROFESIONALLY MANAGE, which now represents 0.76% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 6.6%. The fund also reduced its exposure to CANTALOUPE INC by 16.6%.
Total Positions
264
Quarter
2025 Q4
Top Holding
PLTR (9.6%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 264
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 9.60% | 12.65% |
#1
Prev: #1
|
6.3 | -55,973 | -11.5% |
P
S
|
430,492 | $76,519,953 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 6.94% | 7.42% |
#2
Prev: #2
|
6.3 | 34,624 | 6.6% |
P
S
|
557,760 | $55,340,951 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.04% | 6.56% |
#3
Prev: #3
|
3.9 | -3,545 | -2.0% |
P
S
|
177,255 | $48,188,653 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.98% | 3.07% |
#4
1
Prev: #5
|
4.6 | 91,409 | 44.3% |
P
S
|
297,599 | $31,753,860 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.41% | 4.12% |
#5
1
Prev: #4
|
2.4 | 311 | 0.6% |
P
S
|
56,139 | $27,149,963 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.39% | 2.55% |
#6
1
Prev: #7
|
3.0 | 25,207 | 6.7% |
P
S
|
402,182 | $19,045,206 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.28% | 1.92% |
#7
9
Prev: #16
|
1.4 | 2,583 | 4.7% |
P
S
|
58,121 | $18,191,876 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 2.26% | 2.75% |
#8
2
Prev: #6
|
1.4 | -2,380 | -0.8% |
P
S
|
305,087 | $18,033,679 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.05% | 2.11% |
#9
2
Prev: #11
|
2.8 | 3,572 | 5.3% |
P
S
|
70,947 | $16,375,987 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.04% | 2.31% |
#10
1
Prev: #9
|
1.3 | -2,601 | -4.5% |
P
S
|
54,810 | $16,235,415 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.89% | 2.06% |
#11
3
Prev: #14
|
1.3 | 3,569 | 4.6% |
P
S
|
80,914 | $15,090,461 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.88% | 2.07% |
#12
Prev: #12
|
1.3 | 1,741 | 0.7% |
P
S
|
263,832 | $14,988,319 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.74% | 2.36% |
#13
5
Prev: #8
|
1.2 | -6,780 | -7.0% |
P
S
|
90,101 | $13,888,237 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.71% | 2.13% |
#14
4
Prev: #10
|
1.2 | -5,655 | -2.9% |
P
S
|
191,021 | $13,648,450 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.70% | 2.07% |
#15
2
Prev: #13
|
1.2 | -8,747 | -5.6% |
P
S
|
146,097 | $13,515,627 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.56% | 1.65% |
#16
1
Prev: #17
|
2.6 | 1,617 | 7.0% |
P
S
|
24,698 | $12,414,450 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.61% |
#17
1
Prev: #18
|
1.1 | 1,001 | 2.8% |
P
S
|
36,792 | $11,855,204 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.41% | 2.00% |
#18
3
Prev: #15
|
1.1 | -2,310 | -1.7% |
P
S
|
135,094 | $11,206,082 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.30% |
#19
2
Prev: #21
|
2.6 | 11,678 | 13.2% |
P
S
|
99,887 | $11,128,444 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.26% | 1.44% |
#20
1
Prev: #19
|
1.0 | 476 | 1.1% |
P
S
|
44,085 | $10,072,882 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.01% |
#21
4
Prev: #25
|
1.0 | -165 | -0.6% |
P
S
|
28,819 | $9,043,402 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 1.23% |
#22
Prev: #22
|
0.9 | 312 | 2.0% |
P
S
|
15,535 | $8,868,621 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.06% | 1.20% |
#23
Prev: #23
|
0.9 | 1,104 | 1.2% |
P
S
|
92,778 | $8,478,054 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.06% | 1.14% |
#24
Prev: #24
|
0.9 | -2,145 | -1.1% |
P
S
|
192,065 | $8,418,209 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.92% | 1.30% |
#25
5
Prev: #20
|
0.9 | -666 | -1.0% |
P
S
|
62,980 | $7,354,804 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.87% | 0.72% |
#26
8
Prev: #34
|
0.8 | -137 | -2.1% |
P
S
|
6,439 | $6,919,865 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.65% |
#27
12
Prev: #39
|
2.8 | 8,306 | 33.6% |
P
S
|
33,053 | $6,840,351 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.79% | 0.90% |
#28
1
Prev: #27
|
0.8 | -79 | -0.6% |
P
S
|
14,087 | $6,335,206 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.76% | — |
#29
Prev: #—
|
3.8 | 92,801 | no change |
NEW
|
92,801 | $6,079,401 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.72% | 0.78% |
#30
Prev: #30
|
0.8 | -1,079 | -1.0% |
P
S
|
104,604 | $5,753,244 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.72% | 0.84% |
#31
3
Prev: #28
|
0.8 | -7,201 | -2.5% |
P
S
|
282,916 | $5,723,381 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.70% | 0.95% |
#32
6
Prev: #26
|
0.8 | -105,338 | -16.6% |
P
S
|
527,905 | $5,606,351 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.69% | 0.77% |
#33
2
Prev: #31
|
0.8 | -662 | -2.0% |
P
S
|
31,971 | $5,468,723 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.68% | 0.72% |
#34
1
Prev: #33
|
2.3 | 8,115 | 8.1% |
P
S
|
108,573 | $5,460,136 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.67% | 0.71% |
#35
Prev: #35
|
2.3 | 817 | 15.3% |
P
S
|
6,171 | $5,321,500 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.70% |
#36
Prev: #36
|
0.8 | 177 | 1.2% |
P
S
|
15,062 | $5,212,958 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.65% | 0.74% |
#37
5
Prev: #32
|
2.3 | 758 | 10.8% |
P
S
|
7,799 | $5,148,042 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.62% | 0.79% |
#38
9
Prev: #29
|
0.7 | -11,991 | -4.2% |
P
S
|
274,562 | $4,944,861 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.61% | 0.67% |
#39
1
Prev: #38
|
0.7 | 10 | 0.1% |
P
S
|
15,677 | $4,828,986 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.60% | 0.70% |
#40
3
Prev: #37
|
0.7 | -308 | -1.0% |
P
S
|
31,301 | $4,770,625 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.57% |
#41
2
Prev: #43
|
0.7 | 18 | 0.2% |
P
S
|
11,974 | $4,429,781 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.54% | 0.60% |
#42
2
Prev: #40
|
0.7 | 931 | 1.3% |
P
S
|
72,361 | $4,343,136 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.51% | 0.54% |
#43
2
Prev: #45
|
0.7 | 82 | 0.3% |
P
S
|
25,205 | $4,083,462 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.50% | 0.37% |
#44
13
Prev: #57
|
0.7 | 50 | 0.0% |
P
S
|
128,670 | $4,015,791 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.50% | 0.51% |
#45
2
Prev: #47
|
2.2 | 5,029 | 17.6% |
P
S
|
33,679 | $3,947,513 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.49% |
#46
6
Prev: #52
|
0.7 | -396 | -5.5% |
P
S
|
6,756 | $3,870,310 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.48% | 0.59% |
#47
6
Prev: #41
|
0.7 | -315 | -1.0% |
P
S
|
30,421 | $3,811,422 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.46% | 0.58% |
#48
6
Prev: #42
|
2.2 | 586 | 5.8% |
P
S
|
10,647 | $3,663,696 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.46% | 0.49% |
#49
1
Prev: #50
|
0.7 | 80 | 0.2% |
P
S
|
52,290 | $3,655,594 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.43% | 0.42% |
#50
4
Prev: #54
|
0.7 | 245 | 1.7% |
P
S
|
15,061 | $3,447,764 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 264 holdings