Sargent Investment Group, LLC
Sargent Investment Group, LLC is an SEC-registered investment adviser headquartered in Bethesda, Maryland. The firm manages assets of approximately $1.3 billion as of April 2025 and serves a wide array of high-net-worth individuals, charitable organizations, and other institutional clients. The team consists of around 15 employees, with about 80% dedicated to investment roles. Sargent Investment Group, LLC is primarily focused on providing tailored asset management and investment advisory services to US-based clients.
Investment Strategy
Sargent Investment Group, LLC pursues a diverse investment strategy focused primarily on public equities across major US sectors, with significant positions in technology, financials, and consumer sectors. The firm builds portfolios drawing from both large-cap and growth-oriented companies such as Palantir, Apple, Microsoft, and Alphabet. Its strategy is primarily discretionary, emphasizing tailored solutions to meet the risk and return profiles of high-net-worth and institutional clients, as evidenced by holdings data and client AUM breakdowns.
Top Holdings
Equity Positions (233)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PLTR | PALANTIR TECHNOLOGIES INC | 12.16% | $89.9M | 500,715 | $24.02 | $136.32 | +$42.5M |
B BILS | SPDR SERIES TRUST | 8.05% | $59.5M | 600,218 | $99.40 | $99.43 | +$1.8M |
A AAPL | APPLE INC | 5.22% | $38.6M | 180,869 | $97.20 | $205.17 | -$1.8M |
M MSFT | MICROSOFT CORP | 3.92% | $29.0M | 55,247 | $222.18 | $497.41 | +$8.7M |
S SPYG | SPDR SERIES TRUST | 2.81% | $20.8M | 210,279 | $62.85 | $95.32 | +$3.3M |