Sara-Bay Financial
CIK: 0001816444Latest portfolio: $334.4M · Q4 2025
Holdings
80
Total Value
$334.4M
New Positions
6
Closed Positions
7
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | HLIOHELIOS TECHNOLOGIES INC | 1,204,959 | $65.4M | 19.55% | -1,555 | |
| 2 | NVDANVIDIA CORP | 328,704 | $61.6M | 18.44% | -6,272 | |
| 3 | LEUCENTRUS ENERGY CORP CLASS A | 155,904 | $38.5M | 11.52% | -46,395 | |
| 4 | JPMJPMORGAN CHASE & CO | 61,475 | $19.9M | 5.95% | +39 | |
| 5 | METAMETA PLATFORMS INC CLASS A | 28,612 | $19.1M | 5.70% | -40 | |
| 6 | AMZNAMAZON.COM INC | 65,199 | $15.2M | 4.53% | +427 | |
| 7 | CSCOCISCO SYS INC | 195,083 | $15.1M | 4.52% | +153K | |
| 8 | PSTGPURE STORAGE INC CLASS CLASS A | 205,361 | $13.9M | 4.16% | -1,358 | |
| 9 | IBITISHARES BITCOIN ETF | 247,896 | $12.4M | 3.69% | +47K | |
| 10 | BLKBLACKROCK INC NEW | 7,988 | $8.7M | 2.59% | +81 | |
| 11 | AAPLAPPLE INC | 18,642 | $5.1M | 1.52% | -607 | |
| 12 | ABBVABBVIE INC | 17,617 | $4.0M | 1.21% | +438 | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 23,063 | $3.3M | 1.00% | +4K | |
| 14 | EMREMERSON ELEC CO | 24,064 | $3.3M | 0.97% | +5 | |
| 15 | CMICUMMINS INC | 6,153 | $3.2M | 0.95% | +291 | |
| 16 | STXSEAGATE TECHNOLOGY H F | 9,421 | $2.6M | 0.79% | -345 | |
| 17 | AVGOBROADCOM INC | 7,379 | $2.6M | 0.77% | -130 | |
| 18 | JBLJABIL INC | 9,803 | $2.3M | 0.68% | -32 | |
| 19 | OSBCOLD SECOND BANCORP INC D | 99,063 | $1.9M | 0.58% | — | |
| 20 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 19,771 | $1.8M | 0.53% | +3K | |
| 21 | ABTABBOTT LABS | 10,748 | $1.4M | 0.40% | +550 | |
| 22 | IVVISHARES CORE S&P 500 ETF | 1,851 | $1.3M | 0.38% | +198 | |
| 23 | HDHOME DEPOT INC | 3,650 | $1.3M | 0.38% | -30 | |
| 24 | PEGPUBLIC SVC ENTERPRISE GR | 14,568 | $1.2M | 0.35% | — | |
| 25 | ALLYALLY FINL INC | 24,673 | $1.1M | 0.34% | +656 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($1.9882123528653335e+72T)
Technology0.0% ($6.164515101139216e+45T)
Industrials0.0% ($6.538132553160877e+24T)
Healthcare0.0% ($40471351951948701696.0T)
Unknown0.0% ($1120471.4T)
Utilities0.0% ($1178.5T)
Consumer Cyclical0.0% ($151.6T)
Consumer Defensive0.0% ($98.8T)
Energy0.0% ($38.5T)
Communication Services0.0% ($19.1B)
Real Estate0.0% ($965K)
Filing History
Fund Information
Sara-Bay Financial is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $334.4M across 80 holdings. The largest position is HELIOS TECHNOLOGIES INC (HLIO), representing 19.6% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.