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CIK: 0001816444
Total reported value
$375.4M
$375.4M
76 檔
35.0%
In Q1 2025, Sara-Bay Financial's U.S. equity holdings reached a combined market value of $375.4M, distributed across 76 disclosed stock positions.
In Q1 2025, Sara-Bay Financial displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including HLIO, NVDA, LEU) accounted for 35.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | Stock-Other | 17.29% | +4.24% | -0.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.99% | -0.89% | -0.69% | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | 9.36% | -1.59% | -1.10% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.52% | -2.95% | +4.70% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.76% | -0.23% | +0.50% | |
| 6 | ✓ | Stock-Other | 4.35% | — | +0.44% | ||
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.15% | -0.72% | +3080.76% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -0.06% | +3.95% | |
| 9 | IOT | Samsara Inc-cl A | Stock-Tech | 3.54% | — | +2.24% | |
| 10 | GLOB | Globant S.A. | Stock-Tech | 2.19% | +0.10% | NEW | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.03% | -3.42% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | — | +7.17% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | -0.07% | +1.71% | |
| 14 | RXST | Rxsight Inc | Stock-Other | 1.12% | — | -4.04% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 0.73% | +0.13% | +16.50% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +1.34% | +72.67% | |
| 17 | MARA | Mara Holdings Inc | Stock-Financials | 0.69% | +0.24% | +2.08% | |
| 18 | EPAM | Epam Systems Inc | Stock-Tech | 0.68% | — | -0.88% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.60% | -0.13% | +41.04% | |
| 20 | JBL | Jabil Inc | Stock-Tech | 0.60% | +0.19% | -1.40% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.03% | +0.78% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.06% | -0.52% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.56% | -0.09% | -1.28% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | +3.92% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | -0.08% | +9.20% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.43% | -0.02% | +1.51% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.41% | +0.47% | -6.04% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.47% | NEW | |
| 29 | ALLY | Ally Financial Inc | Stock-Financials | 0.39% | — | -10.03% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.39% | — | +21.60% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.38% | -0.03% | -2.10% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.07% | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.04% | -5.61% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.37% | -0.07% | — | |
| 35 | WELL | Welltower Inc | Stock-Real Estate | 0.36% | — | +0.55% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.34% | -0.04% | -8.25% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | — | +0.17% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.06% | -13.22% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.30% | -0.01% | +0.62% | |
| 40 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.28% | +0.03% | -9.77% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.02% | -3.30% | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.27% | +0.03% | -0.07% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.26% | -0.05% | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -0.01% | -6.43% | |
| 45 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.25% | +0.06% | NEW | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.24% | — | +6.53% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.23% | — | +6.65% | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.23% | +0.03% | -13.47% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | -7.22% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.46% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 10 | GLOB | Globant S.A. | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | ABBV | Abbvie Inc | — | NEW | New buy |
| 13 | EMR | Emerson Electric Co | — | NEW | New buy |
| 14 | RXST | Rxsight Inc | — | NEW | New buy |
| 15 | CMI | Cummins Inc | — | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 17 | MARA | Mara Holdings Inc | — | NEW | New buy |
| 18 | EPAM | Epam Systems Inc | — | NEW | New buy |
| 19 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 20 | JBL | Jabil Inc | — | NEW | New buy |
| 21 | AVGO | Broadcom Inc | — | NEW | New buy |
| 22 | HD | Home Depot Inc | — | NEW | New buy |
| 23 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 24 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | PAYX | Paychex Inc | — | NEW | New buy |
| 27 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 28 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 29 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 30 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 31 | FAST | Fastenal Co | — | NEW | New buy |
| 32 | WMT | Walmart Inc | — | NEW | New buy |
| 33 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 34 | MCK | Mckesson CORP | — | NEW | New buy |
| 35 | WELL | Welltower Inc | — | NEW | New buy |
| 36 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 37 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 38 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 39 | DE | Deere & Co | — | NEW | New buy |
| 40 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 43 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 46 | IXUS | Ishares Core Intl Stock ETF | — | NEW | New buy |
| 47 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 48 | MET | Metlife Inc | — | NEW | New buy |
| 49 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sara-Bay Financial reported a total U.S. public equity portfolio value of $375.4M across 76 disclosed positions in Q1 2025.
During Q1 2025, Sara-Bay Financial's top holdings by market value included HLIO (17.3%)、NVDA (17.0%)、LEU (9.4%). The largest single position, HLIO, represented 17.3% of total portfolio value.
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Top New Position Initiated
HLIO
市值: $39.2M
In Q1 2025, Sara-Bay Financial made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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