Sara-Bay Financial Top Holdings and 13F Report (2025)

About Sara-Bay Financial

Investment Activity

Sara-Bay Financial has $357.72 million in total holdings as of September 30, 2025.
Sara-Bay Financial owns shares of 80 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 8.89% of the portfolio was purchased this quarter.
About 9.18% of the portfolio was sold this quarter.
This quarter, Sara-Bay Financial has purchased 76 new stocks and bought additional shares in 27 stocks.
Sara-Bay Financial sold shares of 23 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Helios Technologies: $62,895,575
Centrus Energy: $62,726,851
NVIDIA: $62,499,834
Meta Platforms: $21,041,524
JPMorgan Chase & Co.: $19,378,805

Largest New Holdings this Quarter

09290D101 - BLACKROCK INC NEW: $9,218,534 Holding
00218A105 - ASP Isotopes: $8,687,851 Holding
680277100 - Old Second Bancorp: $1,712,304 Holding
02156V109 - AltC Acquisition: $720,014 Holding
02079K107 - Alphabet: $511,455 Holding

Largest Purchases this Quarter

BLACKROCK INC NEW: 7,907 shares (about $9.22M)
ASP Isotopes: 903,103 shares (about $8.69M)
Amazon.com: 17,845 shares (about $3.92M)
Old Second Bancorp: 99,063 shares (about $1.71M)
AltC Acquisition: 6,450 shares (about $720.01K)

Largest Sales this Quarter

Centrus Energy: 63,538 shares (about $19.70M)
NVIDIA: 3,116 shares (about $581.38K)
Helios Technologies: 7,667 shares (about $399.68K)
JPMorgan Chase & Co.: 528 shares (about $166.55K)
Deere & Company: 350 shares (about $160.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HLIO Helios Technologies	$62,895,575	$399,681 ▼	-0.6%	1,206,514	17.6%	Industrials
LEU Centrus Energy	$62,726,851	$19,701,228 ▼	-23.9%	202,299	17.5%	Basic Materials
NVDA NVIDIA	$62,499,834	$581,383 ▼	-0.9%	334,976	17.5%	Computer and Technology
META Meta Platforms	$21,041,524	$147,611 ▲	0.7%	28,652	5.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$19,378,805	$166,547 ▼	-0.9%	61,436	5.4%	Finance
PSTG Pure Storage	$17,325,119	$140,717 ▼	-0.8%	206,719	4.8%	Computer and Technology
AMZN Amazon.com	$14,221,988	$3,918,227 ▲	38.0%	64,772	4.0%	Retail/Wholesale
ISHARES BITCOIN ETF	$13,082,745	$414,245 ▲	3.3%	201,273	3.7%	ETF
BLACKROCK INC NEW	$9,218,534	$9,218,534 ▲	New Holding	7,907	2.6%	Com
ASPI ASP Isotopes	$8,687,851	$8,687,851 ▲	New Holding	903,103	2.4%	Basic Materials
AAPL Apple	$4,901,356	$12,477 ▼	-0.3%	19,249	1.4%	Computer and Technology
ABBV AbbVie	$3,977,626	$695,083 ▲	21.2%	17,179	1.1%	Medical
EMR Emerson Electric	$3,156,060	$10,626 ▼	-0.3%	24,059	0.9%	Industrials
CSCO Cisco Systems	$2,899,092	$670,516 ▲	30.1%	42,372	0.8%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$2,693,019	$693,763 ▲	34.7%	19,106	0.8%	ETF
AVGO Broadcom	$2,477,294	$21,114 ▼	-0.8%	7,509	0.7%	Computer and Technology
CMI Cummins	$2,475,933	$7,180 ▼	-0.3%	5,862	0.7%	Auto/Tires/Trucks
MARA Marathon Digital	$2,453,633	$217,111 ▲	9.7%	134,372	0.7%	Finance
STX Seagate Technology	$2,305,362		0.0%	9,766	0.6%	Computer and Technology
JBL Jabil	$2,135,867	$22,803 ▼	-1.1%	9,835	0.6%	Computer and Technology
OSBC Old Second Bancorp	$1,712,304	$1,712,304 ▲	New Holding	99,063	0.5%	Finance
HD Home Depot	$1,491,099	$40,519 ▲	2.8%	3,680	0.4%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$1,455,884	$214,322 ▲	17.3%	17,193	0.4%	ETF
ABT Abbott Laboratories	$1,365,920		0.0%	10,198	0.4%	Medical
PEG Public Service Enterprise Group	$1,215,845	$2,754 ▼	-0.2%	14,568	0.3%	Utilities
GRANITESHARES 2X LONG MARA DAILY ETF	$1,191,350	$657,116 ▲	123.0%	51,529	0.3%	ETF
IVV iShares Core S&P 500 ETF	$1,106,146	$53,534 ▲	5.1%	1,653	0.3%	ETF
FAST Fastenal	$1,077,164	$5,100 ▼	-0.5%	21,965	0.3%	Retail/Wholesale
PANW Palo Alto Networks	$1,069,819		0.0%	5,254	0.3%	Computer and Technology
WMT Walmart	$1,020,706		0.0%	9,904	0.3%	Retail/Wholesale
ALLY Ally Financial	$941,466	$14,504 ▲	1.6%	24,017	0.3%	Finance
MCK McKesson	$938,636		0.0%	1,215	0.3%	Medical
WELL Welltower	$918,490	$1,781 ▲	0.2%	5,156	0.3%	Finance
MSFT Microsoft	$872,848	$23,828 ▲	2.8%	1,685	0.2%	Computer and Technology
RY Royal Bank Of Canada	$800,242		0.0%	5,432	0.2%	Finance
PAYX Paychex	$792,377	$16,732 ▼	-2.1%	6,251	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$779,206	$8,645 ▼	-1.1%	9,284	0.2%	Medical
ROCKET LAB CORP	$756,403	$64,918 ▲	9.4%	15,788	0.2%	COM
MPC Marathon Petroleum	$721,426	$192,740 ▲	36.5%	3,743	0.2%	Energy
ALCC AltC Acquisition	$720,014	$720,014 ▲	New Holding	6,450	0.2%	Energy
LOW Lowe's Companies	$713,469		0.0%	2,839	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$669,113	$10,829 ▲	1.6%	2,039	0.2%	ETF
ALNY Alnylam Pharmaceuticals	$661,200		0.0%	1,450	0.2%	Medical
QQQ Invesco QQQ	$606,693	$58,809 ▲	10.7%	1,011	0.2%	Finance
PALANTIR TECHNOLOGIES INCLASS A	$601,986	$237,146 ▲	65.0%	3,300	0.2%	CL A
ICLR Icon	$585,725	$13,475 ▼	-2.2%	3,347	0.2%	Medical
ICE Intercontinental Exchange	$576,202		0.0%	3,420	0.2%	Finance
BAC Bank of America	$572,741	$51,641 ▲	9.9%	11,102	0.2%	Finance
VB Vanguard Small-Cap ETF	$557,796	$21,610 ▲	4.0%	2,194	0.2%	ETF
VO Vanguard Mid-Cap ETF	$557,379	$35,827 ▲	6.9%	1,898	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$551,460	$30,141 ▲	5.8%	6,678	0.2%	Manufacturing
GOOG Alphabet	$511,455	$511,455 ▲	New Holding	2,100	0.1%	Computer and Technology
DE Deere & Company	$495,213	$160,041 ▼	-24.4%	1,083	0.1%	Industrials
TRI Thomson Reuters	$493,328	$7,456 ▼	-1.5%	3,176	0.1%	Business Services
AMD Advanced Micro Devices	$471,456	$2,265 ▲	0.5%	2,914	0.1%	Computer and Technology
MET MetLife	$465,555	$43,244 ▲	10.2%	5,652	0.1%	Finance
PG Procter & Gamble	$432,832		0.0%	2,817	0.1%	Consumer Staples
NEE NextEra Energy	$422,846	$1,812 ▼	-0.4%	5,601	0.1%	Utilities
JNJ Johnson & Johnson	$402,918		0.0%	2,173	0.1%	Medical
SO Southern	$391,684	$10,235 ▲	2.7%	4,133	0.1%	Utilities
BRK.B Berkshire Hathaway	$389,624	$56,307 ▼	-12.6%	775	0.1%	Finance
MELI MercadoLibre	$385,595	$385,595 ▲	New Holding	165	0.1%	Retail/Wholesale
ELV Elevance Health	$346,385	$9,694 ▼	-2.7%	1,072	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$332,276	$332,276 ▲	New Holding	1,131	0.1%	ETF
BNS Bank of Nova Scotia	$313,876		0.0%	4,855	0.1%	Finance
V Visa	$308,266	$23,897 ▼	-7.2%	903	0.1%	Business Services
PUBLIC STORAGE REIT	$306,759	$306,759 ▲	New Holding	1,062	0.1%	COM
UBER Uber Technologies	$301,846	$301,846 ▲	New Holding	3,081	0.1%	Computer and Technology
CRDO Credo Technology Group	$291,220	$72,805 ▼	-20.0%	2,000	0.1%	Computer and Technology
HON Honeywell International	$284,807		0.0%	1,353	0.1%	Multi-Sector Conglomerates
KO CocaCola	$269,193		0.0%	4,059	0.1%	Consumer Staples
EW Edwards Lifesciences	$263,407		0.0%	3,387	0.1%	Medical
IWM iShares Russell 2000 ETF	$244,646	$244,646 ▲	New Holding	1,011	0.1%	Finance
PFE Pfizer	$236,505	$21,760 ▼	-8.4%	9,282	0.1%	Medical
ADM Archer Daniels Midland	$225,280	$225,280 ▲	New Holding	3,771	0.1%	Consumer Staples
GE GE Aerospace	$220,501	$220,501 ▲	New Holding	733	0.1%	Aerospace
VEEV Veeva Systems	$217,772	$3,277 ▲	1.5%	731	0.1%	Medical
MRVL Marvell Technology	$203,702	$203,702 ▲	New Holding	2,423	0.1%	Computer and Technology
LTBR Lightbridge	$201,495	$201,495 ▲	New Holding	9,500	0.1%	Energy
ACHR Archer Aviation	$132,405		0.0%	13,821	0.0%	Aerospace
BLK BlackRock	$0	$7,367,834 ▼	-100.0%	0	0.0%	Finance
EPAM EPAM Systems	$0	$1,527,371 ▼	-100.0%	0	0.0%	Computer and Technology
CRWD CrowdStrike	$0	$509,310 ▼	-100.0%	0	0.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$0	$450,121 ▼	-100.0%	0	0.0%	Finance
VZ Verizon Communications	$0	$404,142 ▼	-100.0%	0	0.0%	Computer and Technology
PSA Public Storage	$0	$322,175 ▼	-100.0%	0	0.0%	Finance
ADBE Adobe	$0	$212,784 ▼	-100.0%	0	0.0%	Computer and Technology
KR Kroger	$0	$204,141 ▼	-100.0%	0	0.0%	Retail/Wholesale
MSTR Strategy	$0	$202,115 ▼	-100.0%	0	0.0%	Computer and Technology
XOM Exxon Mobil	$0	$188,908 ▼	-100.0%	0	0.0%	Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sara-Bay Financial Top Holdings and 13F Report (2025)

About Sara-Bay Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Sara-Bay Financial Top Holdings and 13F Report (2025)

About Sara-Bay Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSara-Bay Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools