Fund HoldingsSargent Investment Group, LLC

Total Portfolio Value
$797.21M
Total Bought
$226.92M
Total Sold
$141.86M
Net Transaction
+$85.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BL 12 ETF
0557,760+557,760055,3416.94%+55,341
SPDR SERIES TRUST
ST STR P500GRW
0297,599+297,599031,7543.98%+31,754
SPDR SERIES TRUST
ST STR P500VAL
0263,832+263,832014,9881.88%+14,988
SPDR SERIES TRUST
ST STR BLO 1 ETF
092,778+92,77808,4781.06%+8,478
PROFESIONALLY MANAGED PORTFO
AKRE FOCUS ETF
092,801+92,80106,0790.76%+6,079
ALPHABET INC(GOOG)55,53858,121+2,58313,50118,1922.28%+4,691
FIRSTSERVICE CORP NEW015,292+15,29202,3780.30%+2,378
JOHNSON & JOHNSON(JNJ)24,74733,053+8,3064,5896,8400.86%+2,252
APPLE INC(AAPL)180,800177,255-3,54546,03748,1896.04%+2,151
WALMART INC(WMT)88,20999,887+11,6789,09111,1281.40%+2,038
ALPHABET INC(GOOG)28,98428,819-1657,0599,0431.13%+1,984
ELI LILLY & CO(LLY)6,5766,439-1375,0176,9200.87%+1,902
VISA INC(V)05,325+5,32501,8680.23%+1,868
MARRIOTT INTL INC NEW(MAR)05,954+5,95401,8470.23%+1,847
FEDEX CORP(FDX)06,229+6,22901,7990.23%+1,799
NORTHROP GRUMMAN CORP(NOC)03,018+3,01801,7210.22%+1,721
UNITEDHEALTH GROUP INC(UNH)05,126+5,12601,6920.21%+1,692
VULCAN MATLS CO(VMC)05,786+5,78601,6500.21%+1,650
AMAZON COM INC(AMZN)67,37570,947+3,57214,79416,3762.05%+1,582
CAPITAL ONE FINL CORP(COF)06,463+6,46301,5660.20%+1,566
BERKSHIRE HATHAWAY INC DEL02+201,5100.19%+1,510
VANGUARD INDEX FDS02,402+2,40201,5060.19%+1,506
MCDONALDS CORP(MCD)04,869+4,86901,4880.19%+1,488
CITIGROUP INC(C)012,513+12,51301,4600.18%+1,460
INTUITIVE SURGICAL INC02,546+2,54601,4420.18%+1,442
TEVA PHARMACEUTICAL INDS LTD(TEVA)128,620128,670+502,5984,0160.50%+1,418
VANGUARD INTL EQUITY INDEX F019,013+19,01301,3990.18%+1,399
SERVICENOW INC(NOW)09,013+9,01301,3810.17%+1,381
CUMMINS INC(CMI)02,645+2,64501,3500.17%+1,350
TAIWAN SEMICONDUCTOR MFG LTD(TSM)04,410+4,41001,3400.17%+1,340
NORFOLK SOUTHN CORP(NSC)04,508+4,50801,3020.16%+1,302
MICRON TECHNOLOGY INC(MU)04,524+4,52401,2910.16%+1,291
VANGUARD TAX-MANAGED FDS020,375+20,37501,2730.16%+1,273
VANGUARD INDEX FDS04,651+4,65101,2000.15%+1,200
VICTORY PORTFOLIOS II
CORE BD ETF
376,975402,182+25,20717,91419,0452.39%+1,131
INTUIT(INTU)01,707+1,70701,1310.14%+1,131
CORNING INC(GLW)012,675+12,67501,1100.14%+1,110
SNOWFLAKE INC(SNOW)04,862+4,86201,0670.13%+1,067
ISHARES TR02,749+2,74901,0630.13%+1,063
ISHARES TR03,450+3,45001,0390.13%+1,039
FIRST TR EXCHANGE-TRADED FD03,808+3,80801,0250.13%+1,025
SALESFORCE INC(CRM)03,844+3,84401,0180.13%+1,018
GOLDMAN SACHS GROUP INC(GS)01,125+1,12509890.12%+989
VANGUARD INDEX FDS011,022+11,02209750.12%+975
MERCADOLIBRE INC(MELI)0456+45609190.12%+919
IDEXX LABS INC(IDXX)01,325+1,32508960.11%+896
AMETEK INC04,231+4,23108690.11%+869
REGENCY CTRS CORP(REG)012,513+12,51308640.11%+864
VERALTO CORP(VLTO)08,630+8,63008610.11%+861
UNION PAC CORP(UNP)03,665+3,66508480.11%+848
SPDR S&P 500 ETF TR(SPY)01,220+1,22008320.10%+832
BERKSHIRE HATHAWAY INC DEL23,08124,698+1,61711,60412,4141.56%+811
INTERCONTINENTAL EXCHANGE IN(ICE)04,936+4,93607990.10%+799
SIMON PPTY GROUP INC NEW(SPG)03,998+3,99807400.09%+740
STARBUCKS CORP(SBUX)08,182+8,18206890.09%+689
PROGRESSIVE CORP(PGR)03,024+3,02406890.09%+689
INSULET CORP(PODD)02,370+2,37006740.08%+674
TJX COS INC NEW(TJX)04,324+4,32406640.08%+664
ROSS STORES INC(ROST)03,672+3,67206610.08%+661
ISHARES TR05,130+5,13006610.08%+661
NVIDIA CORPORATION(NVDA)77,34580,914+3,56914,43115,0901.89%+659
VANGUARD INDEX FDS02,133+2,13306190.08%+619
ANALOG DEVICES INC(ADI)02,233+2,23306060.08%+606
PHILIP MORRIS INTL INC(PM)03,756+3,75606020.08%+602
VANGUARD ADMIRAL FDS INC05,362+5,36205990.08%+599
CISCO SYS INC(CSCO)07,511+7,51105790.07%+579
SPDR SERIES TRUST
ST STR SP BIOT
04,670+4,67005690.07%+569
MERCK & CO INC(MRK)25,81825,971+1532,1672,7340.34%+567
JPMORGAN CHASE & CO.(JPM)35,79136,792+1,00111,28911,8551.49%+566
ZOETIS INC(ZTS)04,406+4,40605540.07%+554
TOOTSIE ROLL INDS INC(TR)014,576+14,57605340.07%+534
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
08,470+8,47005330.07%+533
ADVANCED MICRO DEVICES INC(AMD)11,41311,078-3351,8472,3720.30%+526
AMPHENOL CORP NEW03,800+3,80005140.06%+514
DANAHER CORPORATION(DHR)14,81615,061+2452,9373,4480.43%+510
BRISTOL-MYERS SQUIBB CO(BMY)25,68830,934+5,2461,1591,6690.21%+510
WISDOMTREE TR(WT)07,575+7,57505060.06%+506
ADOBE INC(ADBE)01,442+1,44205050.06%+505
LOCKHEED MARTIN CORP(LMT)01,041+1,04105040.06%+504
UNITED RENTALS INC(URI)0614+61404970.06%+497
FIRST TR EXCHANGE-TRADED ALP
COM SHS
04,165+4,16504940.06%+494
NETFLIX INC(NFLX)05,240+5,24004910.06%+491
ULTA BEAUTY INC(ULTA)0805+80504870.06%+487
SHOPIFY INC(SHOP)02,970+2,97004780.06%+478
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
02,795+2,79504700.06%+470
AMERICAN EXPRESS CO(AXP)11,95611,974+183,9714,4300.56%+458
CATERPILLAR INC(CAT)7,1526,756-3963,4133,8700.49%+458
ECOLAB INC(ECL)01,741+1,74104570.06%+457
INVESCO QQQ TR0731+73104490.06%+449
DEERE & CO(DE)0957+95704460.06%+446
THERMO FISHER SCIENTIFIC INC(TMO)0755+75504370.05%+437
VANGUARD MUN BD FDS100,458108,573+8,1155,0305,4600.68%+430
CANADIAN NATL RY CO(CNI)04,290+4,29004240.05%+424
AMGEN INC(AMGN)01,282+1,28204200.05%+420
ONEOK INC NEW(OKE)05,708+5,70804200.05%+420
APPLIED MATLS INC01,629+1,62904190.05%+419
AON PLC(AON)01,181+1,18104170.05%+417
ILLINOIS TOOL WKS INC(ITW)01,689+1,68904160.05%+416
DISNEY WALT CO(DIS)03,621+3,62104120.05%+412
CENTRUS ENERGY CORP(LEU)01,685+1,68504090.05%+409
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