Sara-Bay Financial Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$279.5B
Holdings
76
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 338,092 | $53.4B | 19.11% | |
| 2 | LEUCENTRUS ENERGY CORP CLASS A | 265,837 | $48.7B | 17.43% | |
| 3 | HLIOHELIOS TECHNOLOGIES INC | 1,214,181 | $40.5B | 14.50% | |
| 4 | METAMETA PLATFORMS INC CLASS A | 28,451 | $21.0B | 7.51% | |
| 5 | JPMJPMORGAN CHASE & CO | 61,964 | $18.0B | 6.43% | |
| 6 | PSTGPURE STORAGE INC CLASS A | 208,398 | $12.0B | 4.29% | |
| 7 | IBITISHARES BITCOIN ETF | 194,900 | $11.9B | 4.27% | |
| 8 | AMZNAMAZON.COM INC | 46,927 | $10.3B | 3.68% | |
| 9 | BLKBLACKROCK INC NEW | 7,022 | $7.4B | 2.64% | |
| 10 | AAPLAPPLE INC | 19,298 | $4.0B | 1.42% | |
| 11 | EMREMERSON ELEC CO | 24,140 | $3.2B | 1.15% | |
| 12 | ABBVABBVIE INC | 14,177 | $2.6B | 0.94% | |
| 13 | CSCOCISCO SYS INC | 32,572 | $2.3B | 0.81% | |
| 14 | JBLJABIL INC | 9,940 | $2.2B | 0.78% | |
| 15 | AVGOBROADCOM INC | 7,573 | $2.1B | 0.75% | |
| 16 | CMICUMMINS INC | 5,879 | $1.9B | 0.69% | |
| 17 | MARAMARA HLDGS INC | 122,482 | $1.9B | 0.69% | |
| 18 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 14,184 | $1.9B | 0.68% | |
| 19 | EPAMEPAM SYS INC | 8,638 | $1.5B | 0.55% | |
| 20 | STXSEAGATE TECHNOLOGY H F | 9,766 | $1.4B | 0.50% | |
| 21 | ABTABBOTT LABS | 10,198 | $1.4B | 0.50% | |
| 22 | HDHOME DEPOT INC | 3,580 | $1.3B | 0.47% | |
| 23 | PEGPUBLIC SVC ENTERPRISE GR | 14,601 | $1.2B | 0.44% | |
| 24 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 14,662 | $1.2B | 0.42% | |
| 25 | PANWPALO ALTO NETWORKS INC | 5,254 | $1.1B | 0.38% | |
| 26 | IVVISHARES CORE S&P 500 ETF | 1,573 | $976.5M | 0.35% | |
| 27 | WMTWALMART INC | 9,904 | $968.4M | 0.35% | |
| 28 | PAYXPAYCHEX INC | 6,383 | $928.5M | 0.33% | |
| 29 | FASTFASTENAL CO | 22,069 | $926.9M | 0.33% | |
| 30 | ALLYALLY FINL INC | 23,647 | $921.1M | 0.33% | |
| 31 | MCKMCKESSON CORP | 1,215 | $890.3M | 0.32% | |
| 32 | MSFTMICROSOFT CORP | 1,639 | $815.3M | 0.29% | |
| 33 | WELLWELLTOWER INC REIT | 5,146 | $791.1M | 0.28% | |
| 34 | MRKMERCK & CO. INC. | 9,387 | $743.1M | 0.27% | |
| 35 | DEDEERE & CO | 1,433 | $728.7M | 0.26% | |
| 36 | RYROYAL BANK OF CANADA F | 5,432 | $714.6M | 0.26% | |
| 37 | TRITHOMSON REUTERS CORP F | 3,224 | $648.4M | 0.23% | |
| 38 | LOWLOWES COS INC | 2,839 | $629.9M | 0.23% | |
| 39 | ICEINTERCONTINENTAL EXCHANG | 3,420 | $627.5M | 0.22% | |
| 40 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,006 | $609.7M | 0.22% | |
| 41 | 6RJ0ROCKET LAB CORP | 14,433 | $516.3M | 0.18% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC CLASS A | 1,000 | $509.3M | 0.18% | |
| 43 | NDQINVESCO QQQ TRUST | 913 | $503.9M | 0.18% | |
| 44 | VBVANGUARD SMALL CAP ETF | 2,109 | $499.9M | 0.18% | |
| 45 | ICLRICON PLC F | 3,424 | $498.0M | 0.18% | |
| 46 | VOVANGUARD MID CAP ETF | 1,776 | $496.9M | 0.18% | |
| 47 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 6,313 | $488.0M | 0.17% | |
| 48 | BACBANK OF AMERICA CORP | 10,101 | $478.0M | 0.17% | |
| 49 | ALNYALNYLAM PHARMACEUTICALS | 1,450 | $472.8M | 0.17% | |
| 50 | MRALGRANITESHARES 2X LONG MARA DAILY ETF | 23,107 | $458.7M | 0.16% | |
| 51 | MPCMARATHON PETE CORP | 2,743 | $455.6M | 0.16% | |
| 52 | SPYSPDR S&P 500 ETF | 729 | $450.1M | 0.16% | |
| 53 | PGPROCTER & GAMBLE CO | 2,817 | $448.8M | 0.16% | |
| 54 | BRK/BBERKSHIRE HATHAWAY CLASS B | 887 | $430.9M | 0.15% | |
| 55 | ELVELEVANCE HEALTH INC | 1,102 | $428.6M | 0.15% | |
| 56 | METMETLIFE INC | 5,127 | $412.3M | 0.15% | |
| 57 | AMDADVANCED MICRO DEVIC | 2,900 | $411.5M | 0.15% | |
| 58 | BACVERIZON COMMUNICATIONS I | 9,340 | $404.1M | 0.14% | |
| 59 | NEENEXTERA ENERGY INC | 5,625 | $390.5M | 0.14% | |
| 60 | SOSOUTHERN CO | 4,025 | $369.6M | 0.13% | |
| 61 | VVISA INC CLASS A | 973 | $345.5M | 0.12% | |
| 62 | JNJJOHNSON & JOHNSON | 2,173 | $331.9M | 0.12% | |
| 63 | PSAPUBLIC STORAGE REIT | 1,098 | $322.2M | 0.12% | |
| 64 | HONHONEYWELL INTL INC | 1,353 | $315.1M | 0.11% | |
| 65 | KOTHE COCA-COLA CO | 4,059 | $287.2M | 0.10% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 2,000 | $272.6M | 0.10% | |
| 67 | BNSBANK NOVA SCOTIA F | 4,855 | $268.3M | 0.10% | |
| 68 | EWEDWARDS LIFESCIENCES COR | 3,387 | $264.9M | 0.09% | |
| 69 | PFEPFIZER INC | 10,136 | $245.7M | 0.09% | |
| 70 | CRDOCREDO TECHNOLOGY GROUP F | 2,500 | $231.5M | 0.08% | |
| 71 | ADBEADOBE INC | 550 | $212.8M | 0.08% | |
| 72 | VEEVVEEVA SYS INC CLASS A | 720 | $207.3M | 0.07% | |
| 73 | KRKROGER CO | 2,846 | $204.1M | 0.07% | |
| 74 | MIGAMICROSTRATEGY INC CLASS A | 500 | $202.1M | 0.07% | |
| 75 | XOMEXXON MOBIL CORP | 1,752 | $188.9M | 0.07% | |
| 76 | ACHRARCHER AVIATION INC CLASS A | 13,821 | $150.0M | 0.05% |