Sargent Investment Group, LLC
•CIK: 1766157•Filing: Q4 2025
**Sargent Investment Group, LLC** manages $721M across a diversified portfolio of 261 positions. The firm maintains significant exposure to technology and growth names, highlighted by top holdings including BILS at $55.3M and AAPL at $48.2M. Further concentration is evident in mega-cap technology leaders such as MSFT ($27.1M), GOOGL ($18.2M), and AMZN ($16.4M). This positioning suggests a conviction in established, large-cap secular growth trends.
Total AUM
$720.7M
+ $2.0K in options
QoQ Performance
+2.7%
Positions
231
+ 1 option
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BILS
AAPL
BILS7.7%
AAPL6.7%
SPYG4.4%
MSFT3.8%
UITB2.6%
GOOGL2.5%
CG2.5%
AMZN2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other51.6%
Technology22.3%
Financial7.1%
Consumer7.1%
Healthcare5.8%
Industrial2.1%
Energy1.1%
Consumer Staples0.9%
🚪 Exited Positionssold since Q3 2025
—
FIRSTSERVICE CORP NEW
SOLD
$3.5M
+10 more exited positions
Changes from Q3 2025
NEW94 new positions
↑46 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023