Managers / Q3 2023 · view latest →
Sargent Investment Group, LLC
CIK 0001766157 · 4920 ELM STREET, SUITE 305, BETHESDA, MD, 20814 · 2025806402
Reported Value
$415M
Q3 2023
Positions
205
Filings on Record
31
2019–present window
Filed
Nov 13, 2023
original filing
Summary
Sargent Investment Group, Llc reported $415M in U.S.-listed holdings across 205 positions for Q3 2023.
Its largest position, Spdr, represents 7.8% of the portfolio.
Compared with Q2 2023, the fund opened 18 new positions and exited 14.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 65.7% · $273M
- ETP · 27.6% · $115M
- REIT · 3.6% · $15M
- Other · 1.5% · $6M
- Closed-End Fund · 1.0% · $4M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $759M | 271 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $797M | 263 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $702M | 121 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $740M | 235 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $626M | 233 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $611M | 236 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $557M | 216 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $490M | 220 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $456M | 201 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $457M | 212 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $415M | 205 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $412M | 201 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $379M | 198 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $322M | 193 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $321M | 190 | Oct 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $324M | 192 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $397M | 193 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $439M | 194 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $412M | 203 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $421M | 223 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $380M | 209 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $317M | 199 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $275M | 167 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $266M | 147 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $217M | 137 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019REVEALED | $534M | 306 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $223M | 138 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $219M | 143 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $208M | 133 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $163M | 125 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.