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CIK: 0001816444
Total reported value
$375.4M
$375.4M
76 檔
48.4%
During the Q2 2025 filing period, Sara-Bay Financial (CIK: 0001816444) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $375.4M across 76 reported positions.
In Q2 2025, Sara-Bay Financial adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.11% | -0.89% | -3.76% | |
| 2 | LEU | Centrus Energy Corp-class A | Stock-Energy | 17.43% | -1.59% | -17.03% | |
| 3 | HLIO | Helios Technologies Inc | Stock-Other | 14.50% | +4.24% | -0.08% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.51% | -2.95% | -3.81% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.43% | -0.23% | -1.77% | |
| 6 | ✓ | Stock-Other | 4.29% | — | -2.90% | ||
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.27% | -0.72% | -1.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | -0.06% | +2.49% | |
| 9 | ✓ | Stock-Other | 2.64% | — | — | ||
| 10 | AAPL | Apple Inc | Stock-Tech | 1.42% | -0.03% | -2.78% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 1.15% | -0.07% | -1.75% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | — | -2.94% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +1.34% | +25.63% | |
| 14 | JBL | Jabil Inc | Stock-Tech | 0.78% | +0.19% | -0.96% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.03% | -4.93% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.13% | +11.62% | |
| 17 | MARA | Mara Holdings Inc | Stock-Financials | 0.69% | +0.24% | -2.17% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.68% | -0.13% | +32.45% | |
| 19 | EPAM | Epam Systems Inc | Stock-Tech | 0.55% | — | -4.92% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.50% | +0.47% | -10.26% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.08% | +21.17% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.06% | -1.10% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.44% | -0.09% | -5.64% | |
| 24 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.42% | — | +22.87% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.47% | NEW | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -23.90% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | -2.00% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.33% | -0.02% | -1.88% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.33% | -0.03% | +94.44% | |
| 30 | ALLY | Ally Financial Inc | Stock-Financials | 0.33% | — | -1.07% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.32% | -0.07% | -2.10% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | -1.92% | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | — | -3.43% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.04% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.26% | -0.01% | -2.12% | |
| 36 | RY | Royal Bank Of Canada | Stock-Financials | 0.26% | +0.03% | -0.88% | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.23% | +0.06% | NEW | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.23% | -0.04% | -17.09% | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.22% | -0.05% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.22% | -0.06% | -28.76% | |
| 41 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.18% | +0.09% | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.18% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.01% | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.18% | — | -11.68% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.18% | +0.03% | -4.65% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | — | -6.62% | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.17% | — | -17.86% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | -0.06% | — | |
| 49 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.17% | — | +45.00% | |
| 50 | MRALUSD | Granite 2x Long Mara ETF | ETF-Other | 0.16% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEU | Centrus Energy Corp-class A | +8.1% | -17.03% | Trim |
| 2 | BLKCHF | Blackrock Inc | +2.6% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +2.1% | -3.76% | Trim |
| 4 | JBL | Jabil Inc | +0.2% | -0.96% | Trim |
| 5 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.2% | -4.93% | Trim |
| 9 | MRALUSD | Granite 2x Long Mara ETF | +0.2% | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | NEW | New buy |
| 11 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -1.57% | Trim |
| 13 | CSCO | Cisco Systems Inc | +0.1% | +25.63% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 15 | STX | Seagate Technology Holdings plc | +0.1% | -10.26% | Trim |
| 16 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +32.45% | Add |
| 17 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 18 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 19 | KR | Kroger Co | +0.1% | NEW | New buy |
| 20 | MSTR | Strategy Inc | +0.1% | NEW | New buy |
| 21 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +45.00% | Add |
| 22 | VYMI | Vanguard Int High Dvd Yld In | 0% | +22.87% | Add |
| 23 | ABT | Abbott Laboratories | 0% | +21.17% | Add |
| 24 | MSFT | Microsoft CORP | 0% | -1.92% | Trim |
| 25 | MARA | Mara Holdings Inc | — | -2.17% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -3.81% | Trim |
| 27 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 28 | EMR | Emerson Electric Co | 0% | -1.75% | Trim |
| 29 | CMI | Cummins Inc | 0% | +11.62% | Add |
| 30 | P | Everpure Inc-a | -0.1% | — | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 32 | ADBE | Adobe Inc | -0.1% | -44.67% | Trim |
| 33 | ADM | Archer-daniels-midland Co | -0.1% | EXIT | Sold out |
| 34 | PEP | Pepsico Inc | -0.1% | EXIT | Sold out |
| 35 | COIN | Coinbase Global Inc -class A | -0.1% | EXIT | Sold out |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -28.76% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -23.90% | Trim |
| 39 | NDSN | Nordson CORP | -0.2% | EXIT | Sold out |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.2% | +2.49% | Add |
| 42 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -1.77% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | -0.3% | EXIT | Sold out |
| 45 | ABBV | Abbvie Inc | -0.4% | -2.94% | Trim |
| 46 | AAPL | Apple Inc | -0.5% | -2.78% | Trim |
| 47 | RXST | Rxsight Inc | -1.1% | EXIT | Sold out |
| 48 | GLOB | Globant S.A. | -2.2% | EXIT | Sold out |
| 49 | HLIO | Helios Technologies Inc | -2.8% | -0.08% | Trim |
| 50 | IOT | Samsara Inc-cl A | -3.5% | EXIT | Sold out |
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 Q2 2025.
During Q2 2025, Sara-Bay Financial's top holdings by market value included NVDA (19.1%)、LEU (17.4%)、HLIO (14.5%). The largest single position, NVDA, represented 19.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, LEU, HLIO) accounted for 48.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
BLKCHF
市值: $7.4M
Top Position Liquidated / Trimmed
IOT
前期市值: $8.0M
In Q2 2025, Sara-Bay Financial made 49 total portfolio adjustments, initiating 12 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 12 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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