§ 13F · FUND PROFILE
Sargent Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $701.7T (13F)Positions · 121Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$92.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 430K | $76.5T | 9.6% | −12% |
| 2 | BILS | SPDR SERIES TRUST | 558K | $55.3T | 6.9% | +7% |
| 3 | AAPL | APPLE INC | 177K | $48.2T | 6.0% | −2% |
| 4 | SPYG | SPDR SERIES TRUST | 298K | $31.8T | 4.0% | +44% |
| 5 | MSFT | MICROSOFT CORP | 56K | $27.1T | 3.4% | +1% |
| 6 | UITB | VICTORY PORTFOLIOS II | 402K | $19.0T | 2.4% | +7% |
| 7 | GOOGL | ALPHABET INC | 58K | $18.2T | 2.3% | +5% |
| 8 | CG | CARLYLE GROUP INC | 305K | $18.0T | 2.3% | −1% |
| 9 | AMZN | AMAZON COM INC | 71K | $16.4T | 2.1% | +5% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 55K | $16.2T | 2.0% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARGENT SIGNAL
AC read
Sargent Investment Group, LLC is a Other fund managing $701710.4 trillion in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed