Sara-Bay Financial
Latest statistics and disclosures from Sara-Bay Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLIO, NVDA, LEU, JPM, META, and represent 61.15% of Sara-Bay Financial's stock portfolio.
- Added to shares of these 10 stocks: CSCO (+$12M), IBIT, VYM, SIVR, ASML, MRAL, SPY, GOOGL, VYMI, XOM.
- Started 7 new stock positions in SIVR, ASML, GOOGL, SPY, ABVE, XOM, RSPA.
- Reduced shares in these 10 stocks: LEU (-$12M), ASPI (-$8.7M), NVDA, MARA, PSA.PG, UBER, , ADM, VEEV, LTBR.
- Sold out of its positions in ASPI, ADM, EW, LTBR, PSA.PG, UBER, VEEV.
- Sara-Bay Financial was a net seller of stock by $-6.4M.
- Sara-Bay Financial has $334M in assets under management (AUM), dropping by -6.52%.
- Central Index Key (CIK): 0001816444
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Portfolio Holdings for Sara-Bay Financial
Sara-Bay Financial holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 19.6 | $65M | 1.2M | 54.26 |
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| NVIDIA Corporation (NVDA) | 18.4 | $62M | 329k | 187.54 |
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| Centrus Energy Corp Class A Cl A (LEU) | 11.5 | $39M | -22% | 156k | 247.03 |
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| JPMorgan Chase & Co. (JPM) | 5.9 | $20M | 62k | 323.42 |
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| Meta Platforms Inc Class A Cl A (META) | 5.7 | $19M | 29k | 665.95 |
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| Amazon (AMZN) | 4.5 | $15M | 65k | 232.53 |
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| Cisco Systems (CSCO) | 4.5 | $15M | +360% | 195k | 77.41 |
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| Pure Storage Inc Class Class A Cl A (PSTG) | 4.2 | $14M | 205k | 67.79 |
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| Ishares Bitcoin Etf Etf (IBIT) | 3.7 | $12M | +23% | 248k | 49.83 |
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| Blackrock Equity (BLK) | 2.6 | $8.7M | 8.0k | 1083.31 |
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| Apple (AAPL) | 1.5 | $5.1M | -3% | 19k | 273.08 |
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| Abbvie (ABBV) | 1.2 | $4.0M | +2% | 18k | 229.74 |
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| Vanguard High Dividend Yield Etf Etf (VYM) | 1.0 | $3.3M | +20% | 23k | 144.55 |
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| Emerson Electric (EMR) | 1.0 | $3.3M | 24k | 135.29 |
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| Cummins (CMI) | 0.9 | $3.2M | +4% | 6.2k | 513.61 |
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| Seagate Technology H F Ord (STX) | 0.8 | $2.6M | -3% | 9.4k | 280.08 |
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| Broadcom Equity (AVGO) | 0.8 | $2.6M | 7.4k | 349.85 |
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| Jabil Circuit (JBL) | 0.7 | $2.3M | 9.8k | 231.57 |
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| Old Second Ban (OSBC) | 0.6 | $1.9M | 99k | 19.53 |
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| Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) | 0.5 | $1.8M | +14% | 20k | 90.40 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | +5% | 11k | 125.78 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.3M | +11% | 1.9k | 689.87 |
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| Home Depot (HD) | 0.4 | $1.3M | 3.7k | 346.35 |
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| Public Service Enterprise (PEG) | 0.4 | $1.2M | 15k | 80.91 |
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| Ally Financial (ALLY) | 0.3 | $1.1M | +2% | 25k | 45.59 |
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| Rocket Lab Corp (RKLB) | 0.3 | $1.1M | 16k | 70.45 |
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| Wal-Mart Stores (WMT) | 0.3 | $989k | -10% | 8.8k | 111.92 |
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| Palo Alto Networks (PANW) | 0.3 | $982k | 5.3k | 186.85 |
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| Welltower Inc Com reit (WELL) | 0.3 | $965k | 5.1k | 188.00 |
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| McKesson Corporation (MCK) | 0.3 | $951k | -5% | 1.2k | 827.33 |
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| Merck & Co (MRK) | 0.3 | $949k | -3% | 8.9k | 106.06 |
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| Rbc Cad (RY) | 0.3 | $925k | 5.4k | 171.59 |
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| Fastenal Company (FAST) | 0.3 | $876k | -2% | 21k | 40.87 |
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| Microsoft Corporation (MSFT) | 0.2 | $812k | 1.7k | 487.54 |
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| Paychex (PAYX) | 0.2 | $709k | 6.3k | 113.39 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $695k | +20% | 1.8k | 397.25 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $682k | 2.0k | 337.77 |
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| Alphabet Inc Class Class C CL C (GOOG) | 0.2 | $661k | 2.1k | 314.55 |
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| Graniteshares 2x Long Mara Daily Etf Etf (MRAL) | 0.2 | $657k | +159% | 134k | 4.92 |
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| Lowe's Companies (LOW) | 0.2 | $652k | -5% | 2.7k | 243.18 |
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| Vanguard Small Cap Etf Etf (VB) | 0.2 | $647k | +13% | 2.5k | 260.45 |
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| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.2 | $644k | +13% | 7.6k | 84.97 |
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| Vanguard Mid Cap Etf Etf (VO) | 0.2 | $630k | +13% | 2.2k | 292.95 |
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| Advanced Micro Devices (AMD) | 0.2 | $603k | -3% | 2.8k | 215.34 |
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| Palantir Technologies Inclass A Cl A (PLTR) | 0.2 | $597k | 3.3k | 180.84 |
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| Icon Plc F SS (ICLR) | 0.2 | $596k | -2% | 3.3k | 183.00 |
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| Bank of America Corporation (BAC) | 0.2 | $595k | -3% | 11k | 55.28 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $562k | -8% | 3.4k | 163.82 |
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| Intercontinental Exchange (ICE) | 0.2 | $547k | 3.4k | 163.16 |
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| Abrdn Physical Silver Shares Etf Etf (SIVR) | 0.2 | $543k | NEW | 7.5k | 72.40 |
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| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.2 | $536k | NEW | 500.00 | 1072.14 |
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| Deere & Company (DE) | 0.2 | $516k | 1.1k | 469.94 |
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| MetLife (MET) | 0.1 | $490k | +8% | 6.1k | 79.78 |
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| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.1 | $471k | -24% | 761.00 | 619.10 |
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| Oklo Inc Class A Cl A (OKLO) | 0.1 | $462k | 6.5k | 71.62 |
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| Johnson & Johnson (JNJ) | 0.1 | $452k | 2.2k | 206.91 |
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| Nextera Energy (NEE) | 0.1 | $441k | -2% | 5.5k | 80.54 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $422k | 3.2k | 132.82 |
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| Procter & Gamble Company (PG) | 0.1 | $406k | 2.8k | 144.05 |
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| Southern Company (SO) | 0.1 | $397k | +9% | 4.5k | 87.57 |
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| Anthem (ELV) | 0.1 | $374k | 1.1k | 348.80 |
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| Vanguard Mid Cap Growth Etf Etf (VOT) | 0.1 | $370k | +16% | 1.3k | 282.13 |
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| MercadoLibre (MELI) | 0.1 | $364k | +9% | 180.00 | 2020.88 |
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| Bk Nova Cad (BNS) | 0.1 | $359k | 4.9k | 73.97 |
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| Berkshire Hathaway Class Class B CL B (BRK.B) | 0.1 | $356k | -8% | 706.00 | 503.71 |
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| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $348k | NEW | 507.00 | 687.16 |
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| Credo Technology Group F Ord (CRDO) | 0.1 | $333k | +15% | 2.3k | 144.92 |
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| Visa Inc Class Class A Cl A (V) | 0.1 | $305k | -4% | 861.00 | 353.62 |
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| Coca-Cola Company (KO) | 0.1 | $284k | 4.1k | 70.07 |
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| Marathon Digital Holdings In (MARA) | 0.1 | $253k | -79% | 27k | 9.33 |
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| Alphabet Inc Class A Cl A (GOOGL) | 0.1 | $252k | NEW | 804.00 | 313.85 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $251k | 1.0k | 248.10 |
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| Honeywell International (HON) | 0.1 | $241k | -9% | 1.2k | 196.36 |
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| General Electric (GE) | 0.1 | $229k | 733.00 | 311.79 |
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| Pfizer (PFE) | 0.1 | $228k | 9.1k | 24.99 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $212k | NEW | 1.8k | 121.02 |
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| Marvell Technology (MRVL) | 0.1 | $210k | 2.4k | 86.76 |
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| Invsc S P 500 Equal Weight Etf Etf (RSPA) | 0.0 | $135k | NEW | 700.00 | 193.21 |
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| Archer Aviation Inc Class A Cl A (ACHR) | 0.0 | $119k | +14% | 16k | 7.55 |
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| Above Food Ingredients (ABVE) | 0.0 | $16k | NEW | 10k | 1.60 |
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Past Filings by Sara-Bay Financial
SEC 13F filings are viewable for Sara-Bay Financial going back to 2020
- Sara-Bay Financial 2025 Q4 filed Jan. 20, 2026
- Sara-Bay Financial 2025 Q3 filed Oct. 10, 2025
- Sara-Bay Financial 2025 Q2 filed July 15, 2025
- Sara-Bay Financial 2025 Q1 filed April 11, 2025
- Sara-Bay Financial 2024 Q4 filed Jan. 15, 2025
- Sara-Bay Financial 2024 Q3 filed Oct. 7, 2024
- Sara-Bay Financial 2024 Q2 filed July 19, 2024
- Sara-Bay Financial 2024 Q1 filed April 16, 2024
- Sara-Bay Financial 2023 Q4 filed Jan. 12, 2024
- Sara-Bay Financial 2023 Q3 filed Oct. 13, 2023
- Sara-Bay Financial 2023 Q2 filed July 14, 2023
- Sara-Bay Financial 2023 Q1 filed April 14, 2023
- Sara-Bay Financial 2022 Q4 filed Jan. 11, 2023
- Sara-Bay Financial 2022 Q3 filed Oct. 18, 2022
- Sara-Bay Financial 2022 Q2 restated filed Aug. 26, 2022
- Sara-Bay Financial 2022 Q2 filed July 12, 2022