Notify me when Sargent Investment Group, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 261 | $797,209,778 | +$118,039,144 | -$24,365,589 | +$93,673,555 | PLTR, BILS, AAPL, SPYG, MSFT | 13F-HR | 13 Feb 2026, 16:20 |
| Q3 2025 | 121 | $701,710,449 | +$22,401,760 | -$91,145,259 | -$68,743,499 | PLTR, BILS, AAPL, MSFT, SPYG | 13F-HR | 14 Nov 2025, 14:04 |
| Q2 2025 | 235 | $739,596,315 | +$41,699,907 | -$35,266,015 | +$6,433,892 | PLTR, BILS, AAPL, MSFT, SPYG | 13F-HR | 14 Aug 2025, 10:53 |
| Q1 2025 | 233 | $626,170,098 | +$49,065,235 | -$22,861,550 | +$26,203,685 | BILS, PLTR, AAPL, MSFT, SPYG | 13F-HR | 05 May 2025, 16:52 |
| Q4 2024 | 235 | $610,720,023 | +$70,995,864 | -$28,682,182 | +$42,313,682 | BILS, AAPL, PLTR, MSFT, SPYG | 13F-HR | 27 Jan 2025, 09:57 |
| Q3 2024 | 216 | $556,577,970 | +$42,135,669 | -$18,406,563 | +$23,729,106 | BILS, AAPL, MSFT, SPYG, PLTR | 13F-HR | 06 Nov 2024, 10:57 |
| Q2 2024 | 220 | $490,207,308 | +$44,798,914 | -$15,668,933 | +$29,129,981 | BILS, AAPL, MSFT, PLTR, OLED | 13F-HR | 09 Aug 2024, 15:42 |
| Q1 2024 | 201 | $456,077,896 | +$27,558,588 | -$49,034,434 | -$21,475,846 | BILS, AAPL, MSFT, CG, CIBR | 13F-HR | 10 May 2024, 10:42 |
| Q4 2023 | 210 | $456,554,889 | +$21,139,729 | -$18,348,992 | +$2,790,737 | BILS, AAPL, MSFT, CIBR, CTLP | 13F-HR | 05 Feb 2024, 12:51 |
| Q3 2023 | 205 | $415,131,229 | +$33,653,499 | -$11,433,115 | +$22,220,384 | BILS, AAPL, MSFT, BX, FTCS | 13F-HR | 13 Nov 2023, 09:04 |
| Q2 2023 | 199 | $411,533,631 | +$24,632,072 | -$17,241,217 | +$7,390,855 | AAPL, BILS, CTLP, MSFT, FTCS | 13F-HR | 31 Jul 2023, 08:48 |
| Q1 2023 | 197 | $379,182,715 | +$43,739,491 | -$15,326,226 | +$28,413,265 | AAPL, BILS, CDMO, OLED, FTCS | 13F-HR | 02 May 2023, 13:07 |
| Q4 2022 | 192 | $321,428,869 | +$19,708,278 | -$14,427,036 | +$5,281,242 | AAPL, FTCS, CDMO, CIBR, CG | 13F-HR | 31 Jan 2023, 09:57 |
| Q3 2022 | 186 | $317,551,000 | +$23,679,491 | -$9,834,028 | +$13,845,463 | AAPL, CDMO, BX, CIBR, FTCS | 13F-HR | 26 Oct 2022, 17:34 |
| Q2 2022 | 188 | $322,084,000 | +$41,821,827 | -$33,947,914 | +$7,873,913 | AAPL, CDMO, BX, CIBR, FTCS | 13F-HR | 26 Jul 2022, 17:05 |
| Q1 2022 | 188 | $396,226,000 | +$23,436,138 | -$27,989,402 | -$4,553,264 | AAPL, CIBR, BX, CDMO, ATRS | 13F-HR | 06 May 2022, 10:42 |
| Q4 2021 | 186 | $433,046,000 | +$33,752,399 | -$28,555,180 | +$5,197,219 | AAPL, CDMO, CIBR, BX, CG | 13F-HR | 11 Feb 2022, 09:48 |
| Q3 2021 | 189 | $411,416,000 | +$46,589,936 | -$82,200,178 | -$35,610,242 | AAPL, CTLP, CDMO, CIBR, BX | 13F-HR | 12 Nov 2021, 09:44 |
| Q2 2021 | 197 | $419,491,000 | +$22,129,437 | -$10,204,064 | +$11,925,373 | AAPL, CDMO, USAT, OLED, ATRS | 13F-HR | 05 Aug 2021, 10:57 |
| Q1 2021 | 186 | $378,317,000 | +$52,740,029 | -$11,569,439 | +$41,170,590 | AAPL, USAT, OLED, CDMO, ATRS | 13F-HR | 04 May 2021, 15:26 |
| Q4 2020 | 175 | $315,198,000 | +$27,114,321 | -$34,765,970 | -$7,651,649 | AAPL, OLED, ATRS, CIBR, SQ | 13F-HR | 10 Feb 2021, 14:26 |
| Q3 2020 | 160 | $274,691,000 | +$26,889,621 | -$21,073,691 | +$5,815,930 | AAPL, OLED, EXEL, SQ, ATRS | 13F-HR | 12 Nov 2020, 14:42 |
| Q2 2020 | 147 | $266,185,000 | +$16,442,495 | -$19,569,310 | -$3,126,815 | AAPL, EXEL, OLED, AMZN, CG | 13F-HR | 11 Aug 2020, 14:46 |
| Q1 2020 | 136 | $217,418,000 | +$27,811,287 | -$28,573,552 | -$762,265 | AAPL, OLED, ATRS, EXEL, CG | 13F-HR | 12 May 2020, 14:39 |
| Q4 2019 | 152 | $272,589,000 | $0 | $0 | $0 | ATRS, OLED, CG, AAPL, BX | New Holdings | 11 Feb 2020, 11:03 |
| Q4 2019 | 152 | $272,589,000 | +$40,134,374 | -$7,769,236 | +$32,365,138 | ATRS, OLED, CG, AAPL, BX | 13F-HR | 30 Jan 2020, 16:52 |
| Q3 2019 | 137 | $222,684,000 | +$39,532,193 | -$33,635,270 | +$5,896,923 | OLED, ATRS, CG, BX, AAPL | 13F-HR | 29 Oct 2019, 13:28 |
| Q2 2019 | 142 | $218,970,000 | +$19,673,998 | -$18,521,046 | +$1,152,952 | OLED, ATRS, EXEL, AMZN, CG | 13F-HR | 12 Aug 2019, 17:26 |
| Q1 2019 | 132 | $207,640,000 | +$22,563,838 | -$3,215,143 | +$19,348,695 | OLED, EXEL, ATRS, AMZN, AAPL | 13F-HR | 10 May 2019, 21:03 |
| Q4 2018 | 125 | $162,723,000 | $0 | $0 | $0 | ATRS, EXEL, OLED, AMZN, AAPL | 13F-HR | 11 Feb 2019, 20:09 |