Sara-Bay Financial Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$357.7B
Holdings
80
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLIOHELIOS TECHNOLOGIES INC | 1,206,514 | $62.9B | 17.58% | |
| 2 | LEUCENTRUS ENERGY CORP CLASS A | 202,299 | $62.7B | 17.54% | |
| 3 | NVDANVIDIA CORP | 334,976 | $62.5B | 17.47% | |
| 4 | METAMETA PLATFORMS INC CLASS A | 28,652 | $21.0B | 5.88% | |
| 5 | JPMJPMORGAN CHASE & CO | 61,436 | $19.4B | 5.42% | |
| 6 | PSTGPURE STORAGE INC CLASS A | 206,719 | $17.3B | 4.84% | |
| 7 | AMZNAMAZON.COM INC | 64,772 | $14.2B | 3.98% | |
| 8 | IBITISHARES BITCOIN ETF | 201,273 | $13.1B | 3.66% | |
| 9 | BLKBLACKROCK INC NEW | 7,907 | $9.2B | 2.58% | |
| 10 | ASPIASP ISOTOPES INC | 903,103 | $8.7B | 2.43% | |
| 11 | AAPLAPPLE INC | 19,249 | $4.9B | 1.37% | |
| 12 | ABBVABBVIE INC | 17,179 | $4.0B | 1.11% | |
| 13 | EMREMERSON ELEC CO | 24,059 | $3.2B | 0.88% | |
| 14 | CSCOCISCO SYS INC | 42,372 | $2.9B | 0.81% | |
| 15 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 19,106 | $2.7B | 0.75% | |
| 16 | AVGOBROADCOM INC | 7,509 | $2.5B | 0.69% | |
| 17 | CMICUMMINS INC | 5,862 | $2.5B | 0.69% | |
| 18 | MARAMARA HLDGS INC | 134,372 | $2.5B | 0.69% | |
| 19 | STXSEAGATE TECHNOLOGY H F | 9,766 | $2.3B | 0.64% | |
| 20 | JBLJABIL INC | 9,835 | $2.1B | 0.60% | |
| 21 | OSBCOLD SECOND BANCORP INC D | 99,063 | $1.7B | 0.48% | |
| 22 | HDHOME DEPOT INC | 3,680 | $1.5B | 0.42% | |
| 23 | VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | 17,193 | $1.5B | 0.41% | |
| 24 | ABTABBOTT LABS | 10,198 | $1.4B | 0.38% | |
| 25 | PEGPUB SVC ENTERPRISE | 14,568 | $1.2B | 0.34% | |
| 26 | MRALGRANITESHARES 2X LONG MARA DAILY ETF | 51,529 | $1.2B | 0.33% | |
| 27 | IVVISHARES CORE S&P 500 ETF | 1,653 | $1.1B | 0.31% | |
| 28 | FASTFASTENAL CO | 21,965 | $1.1B | 0.30% | |
| 29 | PANWPALO ALTO NETWORKS INC | 5,254 | $1.1B | 0.30% | |
| 30 | WMTWALMART INC | 9,904 | $1.0B | 0.29% | |
| 31 | ALLYALLY FINL INC | 24,017 | $941.5M | 0.26% | |
| 32 | MCKMCKESSON CORP | 1,215 | $938.6M | 0.26% | |
| 33 | WELLWELLTOWER INC REIT | 5,156 | $918.5M | 0.26% | |
| 34 | MSFTMICROSOFT CORP | 1,685 | $872.8M | 0.24% | |
| 35 | RYROYAL BANK OF CANADA F | 5,432 | $800.2M | 0.22% | |
| 36 | PAYXPAYCHEX INC | 6,251 | $792.4M | 0.22% | |
| 37 | MRKMERCK & CO. INC. | 9,284 | $779.2M | 0.22% | |
| 38 | 6RJ0ROCKET LAB CORP | 15,788 | $756.4M | 0.21% | |
| 39 | MPCMARATHON PETE CORP | 3,743 | $721.4M | 0.20% | |
| 40 | OKLOOKLO INC CLASS A | 6,450 | $720.0M | 0.20% | |
| 41 | LOWLOWES COS INC | 2,839 | $713.5M | 0.20% | |
| 42 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,039 | $669.1M | 0.19% | |
| 43 | ALNYALNYLAM PHARMACEUTICALS | 1,450 | $661.2M | 0.18% | |
| 44 | NDQINVSC QQQ TRUST SRS 1 ETF | 1,011 | $606.7M | 0.17% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 3,300 | $602.0M | 0.17% | |
| 46 | ICLRICON PLC F | 3,347 | $585.7M | 0.16% | |
| 47 | ICEINTERCONTINENTAL EXCHANG | 3,420 | $576.2M | 0.16% | |
| 48 | BACBANK OF AMERICA CORP | 11,102 | $572.7M | 0.16% | |
| 49 | VBVANGUARD SMALL CAP ETF | 2,194 | $557.8M | 0.16% | |
| 50 | VOVANGUARD MID CAP ETF | 1,898 | $557.4M | 0.16% | |
| 51 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 6,678 | $551.5M | 0.15% | |
| 52 | GOOGALAPHABET INC | 2,100 | $511.5M | 0.14% | |
| 53 | DEDEERE & CO | 1,083 | $495.2M | 0.14% | |
| 54 | TRITHOMSON REUTERS CORP F | 3,176 | $493.3M | 0.14% | |
| 55 | AMDADVANCED MICRO DEVIC | 2,914 | $471.5M | 0.13% | |
| 56 | METMETLIFE INC | 5,652 | $465.6M | 0.13% | |
| 57 | PGPROCTER & GAMBLE CO | 2,817 | $432.8M | 0.12% | |
| 58 | NEENEXTERA ENERGY INC | 5,601 | $422.8M | 0.12% | |
| 59 | JNJJOHNSON & JOHNSON | 2,173 | $402.9M | 0.11% | |
| 60 | SOSOUTHERN CO | 4,133 | $391.7M | 0.11% | |
| 61 | BRK/BBERKSHIRE HATHAWAY CLASS B | 775 | $389.6M | 0.11% | |
| 62 | MLB1MERCADOLIBRE INC | 165 | $385.6M | 0.11% | |
| 63 | ELVELEVANCE HEALTH INC | 1,072 | $346.4M | 0.10% | |
| 64 | VOTVANGUARD MID CAP GROWTH ETF | 1,131 | $332.3M | 0.09% | |
| 65 | BNSBANK NOVA SCOTIA F | 4,855 | $313.9M | 0.09% | |
| 66 | VVISA INC CLASS A | 903 | $308.3M | 0.09% | |
| 67 | PSAPUBLIC STORAGE REIT | 1,062 | $306.8M | 0.09% | |
| 68 | UBERUBER TECHNOLOGIES INC | 3,081 | $301.8M | 0.08% | |
| 69 | CRDOCREDO TECHNOLOGY GROUP F | 2,000 | $291.2M | 0.08% | |
| 70 | HONHONEYWELL INTL INC | 1,353 | $284.8M | 0.08% | |
| 71 | KOTHE COCA-COLA CO | 4,059 | $269.2M | 0.08% | |
| 72 | EWEDWARDS LIFESCIENCES COR | 3,387 | $263.4M | 0.07% | |
| 73 | IWMISHARES RUSSELL 2000 ETF | 1,011 | $244.6M | 0.07% | |
| 74 | PFEPFIZER INC | 9,282 | $236.5M | 0.07% | |
| 75 | ADMARCHER-DANIELS MIDLAND C | 3,771 | $225.3M | 0.06% | |
| 76 | GEGE AEROSPACE | 733 | $220.5M | 0.06% | |
| 77 | VEEVVEEVA SYS INC CLASS A | 731 | $217.8M | 0.06% | |
| 78 | MRVLMARVELL TECHNOLOGY INC | 2,423 | $203.7M | 0.06% | |
| 79 | LTBRLIGHTBRIDGE CORP | 9,500 | $201.5M | 0.06% | |
| 80 | ACHRARCHER AVIATION INC CLASS A | 13,821 | $132.4M | 0.04% |