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