Sargent Investment Group, LLC
CIK
1766157
City
BETHESDA
State / Country
MD
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 FOF
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $129,390 | 10,085 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $133,122 | 10,085 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,508 | 10,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $127,272 | 10,085 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $133,795 | 11,085 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $140,792 | 11,086 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $180,265 | 15,085 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $176,343 | 15,085 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $168,952 | 15,085 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $155,677 | 15,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $162,012 | 15,085 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $165,331 | 15,085 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $199,438 | 19,085 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $185,506 | 19,085 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $203,827 | 19,085 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $246,578 | 19,085 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $282,076 | 19,085 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $259,746 | 19,085 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $532,524 | 36,650 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $491,476 | 36,650 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $488,789 | 39,355 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $475,785 | 42,825 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $475,256 | 44,625 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $516,931 | 53,847 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||