Sargent Investment Group, LLC
Top Portfolio Positions
210 positions ·
$555,549,023 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
414,989 | $60,704,590 | 10.93% | |
| AAPL |
Apple Inc.
Technology
|
176,511 | $44,796,726 | 8.06% | |
| MSFT |
Microsoft Corp
Technology
|
60,561 | $22,417,865 | 4.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,837 | $16,631,607 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,550 | $15,734,798 | 2.83% | |
| CG |
Carlyle Group Inc.
Financial Services
|
303,683 | $14,695,220 | 2.65% | |
| NVDA |
Nvidia Corp
Technology
|
83,047 | $14,483,396 | 2.61% | |
| IRM |
Iron Mountain Inc
Real Estate
|
134,587 | $13,746,716 | 2.47% | |
| IBM |
International Business Machines Corp
Technology
|
54,225 | $13,143,597 | 2.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
100,925 | $12,542,959 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BFS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $663,035 | 20,351 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $641,667 | 20,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $741,009 | 23,251 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $833,391 | 24,411 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $937,856 | 26,001 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $970,038 | 25,001 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,049,041 | 25,001 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $221,539 | 6,025 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $231,902 | 6,025 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $236,601 | 6,025 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $212,501 | 6,025 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $221,900 | 6,025 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $234,975 | 6,025 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $245,097 | 6,025 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $227,812 | 6,075 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $286,193 | 6,075 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $320,152 | 6,075 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $290,284 | 5,475 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $241,228 | 5,475 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $250,838 | 5,519 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $221,367 | 5,519 | Shares | Sole | 2021-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||