Sara-Bay Financial 13F Holdings

CIK 0001816444 · SARASOTA, FL

As of Sep 30, 2025, Sara-Bay Financial reported 80 positions worth $357.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HELIOS TECHNOLOGIES INCHLIOIndustrials1,206,514$62.9M17.58%
CENTRUS ENERGY CORPLEUBasic Materials202,299$62.7M17.54%
NVIDIA CORPNVDATechnology334,976$62.5M17.47%
META PLATFORMS INCMETACommunication Services28,652$21.0M5.88%
JPMORGAN CHASE & COJPMFinancial Services61,436 9.4M5.42%
PURE STORAGEPSTGTechnology206,719 7.3M4.84%
AMAZON.COM INCAMZNEquity64,772 4.2M3.98%
ISHARES BITCOIN TRUST ETFIBIT—201,273 3.1M3.66%
BLACKROCK INCBLKFinancial Services7,907$9.2M2.58%
ASP ISOTOPES INCASPI—903,103$8.7M2.43%
APPLE INCAAPLTechnology19,249$4.9M1.37%
ABBVIE INCABBVEquity17,179$4.0M1.11%
EMERSON ELECTRIC COEMRIndustrials24,059$3.2M0.88%
CISCO SYSTEMS INCCSCOTechnology42,372$2.9M0.81%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—19,106$2.7M0.75%
BROADCOM INCAVGOTechnology7,509$2.5M0.69%
CUMMINS INCCMIIndustrials5,862$2.5M0.69%
MARA HOLDINGS INCMARAFinancial Services134,372$2.5M0.69%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology9,766$2.3M0.64%
JABIL INCJBLTechnology9,835$2.1M0.60%
OLD SECOND BANCORP INCOSBCFinancial Services99,063 .7M0.48%
HOME DEPOT INCHDConsumer Cyclical3,680 .5M0.42%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUNDVYMI—17,193 .5M0.41%
ABBOTT LABORATORIESABTHealthcare10,198 .4M0.38%
PUBLIC SERVICE ENTERPRISE GROUP INCPEGUtilities14,568 .2M0.34%