Sara-Bay Financial
Latest statistics and disclosures from Sara-Bay Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HLIO, LEU, NVDA, META, JPM, and represent 63.89% of Sara-Bay Financial's stock portfolio.
- Added to shares of these 10 stocks: BLK (+$9.2M), ASPI (+$8.7M), AMZN, OSBC, OKLO, ABBV, VYM, CSCO, MRAL, GOOG.
- Started 14 new stock positions in OSBC, BLK, IWM, UBER, ADM, MELI, MRVL, PSA.PG, GOOG, GE. VOT, OKLO, LTBR, ASPI.
- Reduced shares in these 10 stocks: LEU (-$20M), , , NVDA, CRWD, , VZ, HLIO, PSA, .
- Sold out of its positions in ADBE, BlackRock, CRWD, EPAM, XOM, KR, MSTR, PSA, SPY, VZ.
- Sara-Bay Financial was a net seller of stock by $-1.1M.
- Sara-Bay Financial has $358M in assets under management (AUM), dropping by 28.01%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Helios Technologies (HLIO) | 17.6 | $63M | 1.2M | 52.13 |
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| Centrus Energy Corp Class A Cl A (LEU) | 17.5 | $63M | -23% | 202k | 310.07 |
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| NVIDIA Corporation (NVDA) | 17.5 | $63M | 335k | 186.58 |
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| Meta Platforms Inc Class A Cl A (META) | 5.9 | $21M | 29k | 734.38 |
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| JPMorgan Chase & Co. (JPM) | 5.4 | $19M | 61k | 315.43 |
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| Pure Storage Inc Class A Cl A (PSTG) | 4.8 | $17M | 207k | 83.81 |
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| Amazon (AMZN) | 4.0 | $14M | +38% | 65k | 219.57 |
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| Ishares Bitcoin Etf Etf (IBIT) | 3.7 | $13M | +3% | 201k | 65.00 |
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| Blackrock (BLK) | 2.6 | $9.2M | NEW | 7.9k | 1165.87 |
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| Asp Isotopes (ASPI) | 2.4 | $8.7M | NEW | 903k | 9.62 |
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| Apple (AAPL) | 1.4 | $4.9M | 19k | 254.63 |
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| Abbvie (ABBV) | 1.1 | $4.0M | +21% | 17k | 231.54 |
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| Emerson Electric (EMR) | 0.9 | $3.2M | 24k | 131.18 |
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| Cisco Systems (CSCO) | 0.8 | $2.9M | +30% | 42k | 68.42 |
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| Vanguard High Dividend Yield Etf Etf (VYM) | 0.8 | $2.7M | +34% | 19k | 140.95 |
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| Broadcom (AVGO) | 0.7 | $2.5M | 7.5k | 329.91 |
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| Cummins (CMI) | 0.7 | $2.5M | 5.9k | 422.37 |
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| Marathon Digital Holdings In (MARA) | 0.7 | $2.5M | +9% | 134k | 18.26 |
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| Seagate Technology H F Ord (STX) | 0.6 | $2.3M | 9.8k | 236.06 |
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| Jabil Circuit (JBL) | 0.6 | $2.1M | 9.8k | 217.17 |
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| Old Second Ban (OSBC) | 0.5 | $1.7M | NEW | 99k | 17.29 |
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| Home Depot (HD) | 0.4 | $1.5M | +2% | 3.7k | 405.19 |
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| Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) | 0.4 | $1.5M | +17% | 17k | 84.68 |
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| Abbott Laboratories (ABT) | 0.4 | $1.4M | 10k | 133.94 |
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| Public Service Enterprise (PEG) | 0.3 | $1.2M | 15k | 83.46 |
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| Graniteshares 2x Long Mara Daily Etf Etf (MRAL) | 0.3 | $1.2M | +123% | 52k | 23.12 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.3 | $1.1M | +5% | 1.7k | 669.17 |
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| Fastenal Company (FAST) | 0.3 | $1.1M | 22k | 49.04 |
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| Palo Alto Networks (PANW) | 0.3 | $1.1M | 5.3k | 203.62 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 9.9k | 103.06 |
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| Ally Financial (ALLY) | 0.3 | $942k | 24k | 39.20 |
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| McKesson Corporation (MCK) | 0.3 | $939k | 1.2k | 772.54 |
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| Welltower Inc Com reit (WELL) | 0.3 | $919k | 5.2k | 178.14 |
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| Microsoft Corporation (MSFT) | 0.2 | $873k | +2% | 1.7k | 518.01 |
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| Rbc Cad (RY) | 0.2 | $800k | 5.4k | 147.32 |
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| Paychex (PAYX) | 0.2 | $792k | -2% | 6.3k | 126.76 |
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| Merck & Co (MRK) | 0.2 | $779k | 9.3k | 83.93 |
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| Rocket Lab Corp (RKLB) | 0.2 | $756k | +9% | 16k | 47.91 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $721k | +36% | 3.7k | 192.74 |
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| Oklo Inc Class A Cl A (OKLO) | 0.2 | $720k | NEW | 6.5k | 111.63 |
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| Lowe's Companies (LOW) | 0.2 | $714k | 2.8k | 251.31 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $669k | 2.0k | 328.16 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $661k | 1.5k | 456.00 |
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| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.2 | $607k | +10% | 1.0k | 600.09 |
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| Palantir Technologies Inclass A Cl A (PLTR) | 0.2 | $602k | +65% | 3.3k | 182.42 |
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| Icon Plc F SHS (ICLR) | 0.2 | $586k | -2% | 3.3k | 175.00 |
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| Intercontinental Exchange (ICE) | 0.2 | $576k | 3.4k | 168.48 |
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| Bank of America Corporation (BAC) | 0.2 | $573k | +9% | 11k | 51.59 |
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| Vanguard Small Cap Etf Etf (VB) | 0.2 | $558k | +4% | 2.2k | 254.24 |
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| Vanguard Mid Cap Etf Etf (VO) | 0.2 | $557k | +6% | 1.9k | 293.67 |
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| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.2 | $552k | +5% | 6.7k | 82.58 |
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| Alaphabet CL C (GOOG) | 0.1 | $512k | NEW | 2.1k | 243.55 |
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| Deere & Company (DE) | 0.1 | $495k | -24% | 1.1k | 457.26 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $493k | 3.2k | 155.33 |
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| Advanced Micro Devices (AMD) | 0.1 | $472k | 2.9k | 161.79 |
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| MetLife (MET) | 0.1 | $466k | +10% | 5.7k | 82.37 |
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| Procter & Gamble Company (PG) | 0.1 | $433k | 2.8k | 153.65 |
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| Nextera Energy (NEE) | 0.1 | $423k | 5.6k | 75.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $403k | 2.2k | 185.42 |
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| Southern Company (SO) | 0.1 | $392k | +2% | 4.1k | 94.77 |
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| Berkshire Hathaway Class B CL B (BRK.B) | 0.1 | $390k | -12% | 775.00 | 502.74 |
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| MercadoLibre (MELI) | 0.1 | $386k | NEW | 165.00 | 2336.94 |
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| Anthem (ELV) | 0.1 | $346k | -2% | 1.1k | 323.12 |
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| Vanguard Mid Cap Growth Etf Etf (VOT) | 0.1 | $332k | NEW | 1.1k | 293.79 |
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| Bk Nova Cad (BNS) | 0.1 | $314k | 4.9k | 64.65 |
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| Visa (V) | 0.1 | $308k | -7% | 903.00 | 341.38 |
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| Public Storage, Series G, 5.05 Percent (PSA.PG) | 0.1 | $307k | NEW | 1.1k | 288.85 |
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| Uber Technologies (UBER) | 0.1 | $302k | NEW | 3.1k | 97.97 |
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| Credo Technology Group F Ord (CRDO) | 0.1 | $291k | -20% | 2.0k | 145.61 |
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| Honeywell International (HON) | 0.1 | $285k | 1.4k | 210.50 |
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| Coca-Cola Company (KO) | 0.1 | $269k | 4.1k | 66.32 |
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| Edwards Lifesciences (EW) | 0.1 | $263k | 3.4k | 77.77 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $245k | NEW | 1.0k | 241.98 |
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| Pfizer (PFE) | 0.1 | $237k | -8% | 9.3k | 25.48 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $225k | NEW | 3.8k | 59.74 |
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| General Electric (GE) | 0.1 | $221k | NEW | 733.00 | 300.82 |
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| Veeva Sys Inc Class A Cl A (VEEV) | 0.1 | $218k | 731.00 | 297.91 |
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| Marvell Technology (MRVL) | 0.1 | $204k | NEW | 2.4k | 84.07 |
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| Lightbridge Corporation (LTBR) | 0.1 | $202k | NEW | 9.5k | 21.21 |
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| Archer Aviation Inc Class A Cl A (ACHR) | 0.0 | $132k | 14k | 9.58 |
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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 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
- Sara-Bay Financial 2022 Q1 filed April 12, 2022