Sara-Bay Financial Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$334.4M
Holdings
80
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HLIOHELIOS TECHNOLOGIES INC | 1,204,959 | $65.4M | 19.55% | |
| 2 | NVDANVIDIA CORP | 328,704 | $61.6M | 18.44% | |
| 3 | LEUCENTRUS ENERGY CORP CLASS A | 155,904 | $38.5M | 11.52% | |
| 4 | JPMJPMORGAN CHASE & CO | 61,475 | $19.9M | 5.95% | |
| 5 | METAMETA PLATFORMS INC CLASS A | 28,612 | $19.1M | 5.70% | |
| 6 | AMZNAMAZON.COM INC | 65,199 | $15.2M | 4.53% | |
| 7 | CSCOCISCO SYS INC | 195,083 | $15.1M | 4.52% | |
| 8 | PSTGPURE STORAGE INC CLASS CLASS A | 205,361 | $13.9M | 4.16% | |
| 9 | IBITISHARES BITCOIN ETF | 247,896 | $12.4M | 3.69% | |
| 10 | BLKBLACKROCK INC NEW | 7,988 | $8.7M | 2.59% | |
| 11 | AAPLAPPLE INC | 18,642 | $5.1M | 1.52% | |
| 12 | ABBVABBVIE INC | 17,617 | $4.0M | 1.21% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 23,063 | $3.3M | 1.00% | |
| 14 | EMREMERSON ELEC CO | 24,064 | $3.3M | 0.97% | |
| 15 | CMICUMMINS INC | 6,153 | $3.2M | 0.95% | |
| 16 | STXSEAGATE TECHNOLOGY H F | 9,421 | $2.6M | 0.79% | |
| 17 | AVGOBROADCOM INC | 7,379 | $2.6M | 0.77% | |
| 18 | JBLJABIL INC | 9,803 | $2.3M | 0.68% | |
| 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% | |
| 21 | ABTABBOTT LABS | 10,748 | $1.4M | 0.40% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 1,851 | $1.3M | 0.38% | |
| 23 | HDHOME DEPOT INC | 3,650 | $1.3M | 0.38% | |
| 24 | PEGPUBLIC SVC ENTERPRISE GR | 14,568 | $1.2M | 0.35% | |
| 25 | ALLYALLY FINL INC | 24,673 | $1.1M | 0.34% | |
| 26 | 6RJ0ROCKET LAB CORP CLASS CLASS A | 15,905 | $1.1M | 0.33% | |
| 27 | WMTWALMART INC | 8,834 | $988K | 0.30% | |
| 28 | PANWPALO ALTO NETWORKS INC | 5,254 | $981K | 0.29% | |
| 29 | WELLWELLTOWER INC REIT | 5,135 | $965K | 0.29% | |
| 30 | MCKMCKESSON CORP | 1,150 | $951K | 0.28% | |
| 31 | MRKMERCK & CO. INC. | 8,946 | $948K | 0.28% | |
| 32 | RYROYAL BANK OF CANADA F | 5,391 | $925K | 0.28% | |
| 33 | FASTFASTENAL CO | 21,435 | $876K | 0.26% | |
| 34 | MSFTMICROSOFT CORP | 1,666 | $812K | 0.24% | |
| 35 | PAYXPAYCHEX INC | 6,251 | $708K | 0.21% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS | 1,750 | $695K | 0.21% | |
| 37 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,020 | $682K | 0.20% | |
| 38 | GOOGALPHABET INC CLASS CLASS C | 2,100 | $660K | 0.20% | |
| 39 | MRALGRANITESHARES 2X LONG MARA DAILY ETF | 133,580 | $657K | 0.20% | |
| 40 | LOWLOWES COS INC | 2,679 | $651K | 0.19% | |
| 41 | VBVANGUARD SMALL CAP ETF | 2,483 | $646K | 0.19% | |
| 42 | IXUSISHARES CORE MSCI TOTL INTL STCK ETF | 7,574 | $643K | 0.19% | |
| 43 | VOVANGUARD MID CAP ETF | 2,151 | $630K | 0.19% | |
| 44 | AMDADVANCED MICRO DEVIC | 2,801 | $603K | 0.18% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INCLASS A | 3,300 | $596K | 0.18% | |
| 46 | ICLRICON PLC F | 3,259 | $596K | 0.18% | |
| 47 | BACBANK OF AMERICA CORP | 10,762 | $594K | 0.18% | |
| 48 | MPCMARATHON PETE CORP | 3,432 | $562K | 0.17% | |
| 49 | ICEINTERCONTINENTAL EXCHANG | 3,353 | $547K | 0.16% | |
| 50 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 7,500 | $543K | 0.16% | |
| 51 | ASMLASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $536K | 0.16% | |
| 52 | DEDEERE & CO | 1,097 | $515K | 0.15% | |
| 53 | METMETLIFE INC | 6,138 | $489K | 0.15% | |
| 54 | NDQINVSC QQQ TRUST SRS 1 ETF | 761 | $471K | 0.14% | |
| 55 | OKLOOKLO INC CLASS A | 6,450 | $461K | 0.14% | |
| 56 | JNJJOHNSON & JOHNSON | 2,183 | $451K | 0.13% | |
| 57 | NEENEXTERA ENERGY INC | 5,476 | $441K | 0.13% | |
| 58 | TRITHOMSON REUTERS CORP F | 3,176 | $421K | 0.13% | |
| 59 | PGPROCTER & GAMBLE CO | 2,817 | $405K | 0.12% | |
| 60 | SOSOUTHERN CO | 4,531 | $396K | 0.12% | |
| 61 | ELVELEVANCE HEALTH INC | 1,072 | $373K | 0.11% | |
| 62 | VOTVANGUARD MID CAP GROWTH ETF | 1,313 | $370K | 0.11% | |
| 63 | MLB1MERCADOLIBRE INC | 180 | $363K | 0.11% | |
| 64 | BNSBANK NOVA SCOTIA F | 4,855 | $359K | 0.11% | |
| 65 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 706 | $355K | 0.11% | |
| 66 | SPYSPDR S&P 500 ETF | 507 | $348K | 0.10% | |
| 67 | CRDOCREDO TECHNOLOGY GROUP F | 2,300 | $333K | 0.10% | |
| 68 | VVISA INC CLASS CLASS A | 861 | $304K | 0.09% | |
| 69 | KOTHE COCA-COLA CO | 4,059 | $284K | 0.08% | |
| 70 | MARAMARA HLDGS INC | 27,130 | $253K | 0.08% | |
| 71 | —ALPHABET INC CLASS A | 804 | $252K | 0.08% | |
| 72 | IWMISHARES RUSSELL 2000 ETF | 1,011 | $250K | 0.07% | |
| 73 | HONHONEYWELL INTL INC | 1,229 | $241K | 0.07% | |
| 74 | PFEPFIZER INC | 9,134 | $228K | 0.07% | |
| 75 | GEGE AEROSPACE | 733 | $228K | 0.07% | |
| 76 | XOMEXXON MOBIL CORP | 1,752 | $212K | 0.06% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 2,423 | $210K | 0.06% | |
| 78 | RSPAINVSC S P 500 EQUAL WEIGHT ETF | 700 | $135K | 0.04% | |
| 79 | ACHRARCHER AVIATION INC CLASS A | 15,821 | $119K | 0.04% | |
| 80 | ABVEABOVE FOOD INGREDIEN FCLASS EQUITY | 10,000 | $16K | 0.00% |