Sara-Bay Financial as of Dec. 31, 2025
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 | |
| NVIDIA Corporation (NVDA) | 18.4 | $62M | 329k | 187.54 | |
| Centrus Energy Corp Class A Cl A (LEU) | 11.5 | $39M | 156k | 247.03 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $20M | 62k | 323.42 | |
| Meta Platforms Inc Class A Cl A (META) | 5.7 | $19M | 29k | 665.95 | |
| Amazon (AMZN) | 4.5 | $15M | 65k | 232.53 | |
| Cisco Systems (CSCO) | 4.5 | $15M | 195k | 77.41 | |
| Pure Storage Inc Class Class A Cl A (PSTG) | 4.2 | $14M | 205k | 67.79 | |
| Ishares Bitcoin Etf Etf (IBIT) | 3.7 | $12M | 248k | 49.83 | |
| Blackrock Equity (BLK) | 2.6 | $8.7M | 8.0k | 1083.31 | |
| Apple (AAPL) | 1.5 | $5.1M | 19k | 273.08 | |
| Abbvie (ABBV) | 1.2 | $4.0M | 18k | 229.74 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 1.0 | $3.3M | 23k | 144.55 | |
| Emerson Electric (EMR) | 1.0 | $3.3M | 24k | 135.29 | |
| Cummins (CMI) | 0.9 | $3.2M | 6.2k | 513.61 | |
| Seagate Technology H F Ord (STX) | 0.8 | $2.6M | 9.4k | 280.08 | |
| Broadcom Equity (AVGO) | 0.8 | $2.6M | 7.4k | 349.85 | |
| Jabil Circuit (JBL) | 0.7 | $2.3M | 9.8k | 231.57 | |
| Old Second Ban (OSBC) | 0.6 | $1.9M | 99k | 19.53 | |
| Vanguard Internatnl Hgh Div Yld Etf Etf (VYMI) | 0.5 | $1.8M | 20k | 90.40 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 11k | 125.78 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.4 | $1.3M | 1.9k | 689.87 | |
| Home Depot (HD) | 0.4 | $1.3M | 3.7k | 346.35 | |
| Public Service Enterprise (PEG) | 0.4 | $1.2M | 15k | 80.91 | |
| Ally Financial (ALLY) | 0.3 | $1.1M | 25k | 45.59 | |
| Rocket Lab Corp (RKLB) | 0.3 | $1.1M | 16k | 70.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $989k | 8.8k | 111.92 | |
| Palo Alto Networks (PANW) | 0.3 | $982k | 5.3k | 186.85 | |
| Welltower Inc Com reit (WELL) | 0.3 | $965k | 5.1k | 188.00 | |
| McKesson Corporation (MCK) | 0.3 | $951k | 1.2k | 827.33 | |
| Merck & Co (MRK) | 0.3 | $949k | 8.9k | 106.06 | |
| Rbc Cad (RY) | 0.3 | $925k | 5.4k | 171.59 | |
| Fastenal Company (FAST) | 0.3 | $876k | 21k | 40.87 | |
| Microsoft Corporation (MSFT) | 0.2 | $812k | 1.7k | 487.54 | |
| Paychex (PAYX) | 0.2 | $709k | 6.3k | 113.39 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $695k | 1.8k | 397.25 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $682k | 2.0k | 337.77 | |
| Alphabet Inc Class Class C CL C (GOOG) | 0.2 | $661k | 2.1k | 314.55 | |
| Graniteshares 2x Long Mara Daily Etf Etf (MRAL) | 0.2 | $657k | 134k | 4.92 | |
| Lowe's Companies (LOW) | 0.2 | $652k | 2.7k | 243.18 | |
| Vanguard Small Cap Etf Etf (VB) | 0.2 | $647k | 2.5k | 260.45 | |
| Ishares Core Msci Totl Intl Stck Etf Etf (IXUS) | 0.2 | $644k | 7.6k | 84.97 | |
| Vanguard Mid Cap Etf Etf (VO) | 0.2 | $630k | 2.2k | 292.95 | |
| Advanced Micro Devices (AMD) | 0.2 | $603k | 2.8k | 215.34 | |
| Palantir Technologies Inclass A Cl A (PLTR) | 0.2 | $597k | 3.3k | 180.84 | |
| Icon Plc F SS (ICLR) | 0.2 | $596k | 3.3k | 183.00 | |
| Bank of America Corporation (BAC) | 0.2 | $595k | 11k | 55.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $562k | 3.4k | 163.82 | |
| Intercontinental Exchange (ICE) | 0.2 | $547k | 3.4k | 163.16 | |
| Abrdn Physical Silver Shares Etf Etf (SIVR) | 0.2 | $543k | 7.5k | 72.40 | |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Adr (ASML) | 0.2 | $536k | 500.00 | 1072.14 | |
| Deere & Company (DE) | 0.2 | $516k | 1.1k | 469.94 | |
| MetLife (MET) | 0.1 | $490k | 6.1k | 79.78 | |
| Invsc Qqq Trust Srs 1 Etf Etf (QQQ) | 0.1 | $471k | 761.00 | 619.10 | |
| Oklo Inc Class A Cl A (OKLO) | 0.1 | $462k | 6.5k | 71.62 | |
| Johnson & Johnson (JNJ) | 0.1 | $452k | 2.2k | 206.91 | |
| Nextera Energy (NEE) | 0.1 | $441k | 5.5k | 80.54 | |
| Thomson Reuters Corp. (TRI) | 0.1 | $422k | 3.2k | 132.82 | |
| Procter & Gamble Company (PG) | 0.1 | $406k | 2.8k | 144.05 | |
| Southern Company (SO) | 0.1 | $397k | 4.5k | 87.57 | |
| Anthem (ELV) | 0.1 | $374k | 1.1k | 348.80 | |
| Vanguard Mid Cap Growth Etf Etf (VOT) | 0.1 | $370k | 1.3k | 282.13 | |
| MercadoLibre (MELI) | 0.1 | $364k | 180.00 | 2020.88 | |
| Bk Nova Cad (BNS) | 0.1 | $359k | 4.9k | 73.97 | |
| Berkshire Hathaway Class Class B CL B (BRK.B) | 0.1 | $356k | 706.00 | 503.71 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.1 | $348k | 507.00 | 687.16 | |
| Credo Technology Group F Ord (CRDO) | 0.1 | $333k | 2.3k | 144.92 | |
| Visa Inc Class Class A Cl A (V) | 0.1 | $305k | 861.00 | 353.62 | |
| Coca-Cola Company (KO) | 0.1 | $284k | 4.1k | 70.07 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $253k | 27k | 9.33 | |
| Alphabet Inc Class A Cl A (GOOGL) | 0.1 | $252k | 804.00 | 313.85 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.1 | $251k | 1.0k | 248.10 | |
| Honeywell International (HON) | 0.1 | $241k | 1.2k | 196.36 | |
| General Electric (GE) | 0.1 | $229k | 733.00 | 311.79 | |
| Pfizer (PFE) | 0.1 | $228k | 9.1k | 24.99 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $212k | 1.8k | 121.02 | |
| Marvell Technology (MRVL) | 0.1 | $210k | 2.4k | 86.76 | |
| Invsc S P 500 Equal Weight Etf Etf (RSPA) | 0.0 | $135k | 700.00 | 193.21 | |
| Archer Aviation Inc Class A Cl A (ACHR) | 0.0 | $119k | 16k | 7.55 | |
| Above Food Ingredients (ABVE) | 0.0 | $16k | 10k | 1.60 |
