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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.
Latest 13F Filing Activity
Sargent Investment Group, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 233 equity positions with a total 13F market value of $740M. The fund increased holdings in Palantir Technologies Inc., Microsoft Corp., Carlyle Group Inc. among other positions. Sargent Investment Group, LLC reduced exposure to Unitedhealth Group Inc., Apple Inc., Fedex Corp. among others.
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 |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Principal | Washington, DC , United States | |
 | Portfolio Management and Trading | Bethesda, MD , United States |
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