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CIK: 0001816444
Total reported value
$375.4M
$375.4M
80 檔
60.9%
At the close of Q3 2025, Sara-Bay Financial disclosed equity holdings valued at approximately $375.4M, spread across 80 reported holdings.
Sara-Bay Financial executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 13 holdings and trimming 11 positions.
In terms of portfolio concentration, the top 5 core holdings (including HLIO, LEU, NVDA) accounted for 60.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | Stock-Other | 17.58% | +4.24% | -0.63% | |
| 2 | LEU | Centrus Energy Corp-class A | Stock-Energy | 17.54% | -1.59% | -23.90% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.47% | -0.89% | -0.92% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.88% | -2.95% | +0.71% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.42% | -0.23% | -0.85% | |
| 6 | ✓ | Stock-Other | 4.84% | — | -0.81% | ||
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.06% | +38.03% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.66% | -0.72% | +3.27% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 2.58% | -0.32% | — | |
| 10 | ASPI | Asp Isotopes Inc | Stock-Other | 2.43% | -0.80% | EXIT | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.03% | -0.25% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | — | +21.18% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.07% | -0.34% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 0.81% | +1.34% | +30.09% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.75% | -0.13% | +34.70% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.03% | -0.85% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 0.69% | +0.13% | -0.29% | |
| 18 | MARA | Mara Holdings Inc | Stock-Financials | 0.69% | +0.24% | +9.71% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.64% | +0.47% | — | |
| 20 | JBL | Jabil Inc | Stock-Tech | 0.60% | +0.19% | -1.06% | |
| 21 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.48% | -0.20% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.06% | +2.79% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.41% | — | +17.26% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.08% | — | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.34% | -0.09% | -0.23% | |
| 26 | MRALUSD | Granite 2x Long Mara ETF | ETF-Other | 0.33% | -0.02% | +123.00% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | +5.09% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.30% | -0.03% | -0.47% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.47% | NEW | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.07% | — | |
| 31 | ALLY | Ally Financial Inc | Stock-Financials | 0.26% | — | +1.56% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.26% | -0.07% | — | |
| 33 | WELL | Welltower Inc | Stock-Real Estate | 0.26% | — | +0.19% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | +2.81% | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.22% | +0.03% | — | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.22% | -0.02% | -2.07% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.22% | -0.04% | -1.10% | |
| 38 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.21% | +0.09% | +9.39% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.20% | -0.02% | +36.46% | |
| 40 | OKLO | Oklo Inc | Stock-Utilities | 0.20% | -0.02% | — | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | -0.04% | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | -0.06% | +1.65% | |
| 43 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.18% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.01% | +10.73% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | — | +65.00% | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.16% | +0.03% | -2.25% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.16% | -0.05% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | -0.06% | +9.91% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | — | +4.03% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.16% | — | +6.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEU | Centrus Energy Corp-class A | +8.2% | -23.90% | Trim |
| 2 | ✓ | +0.5% | -0.81% | Trim | |
| 3 | NVDA | Nvidia CORP | +0.5% | -0.92% | Trim |
| 4 | HLIO | Helios Technologies Inc | +0.3% | -0.63% | Trim |
| 5 | STX | Seagate Technology Holdings plc | +0.2% | — | Trim |
| 6 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +34.70% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.1% | +30.09% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | -0.85% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +38.03% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | — | Add |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | — | Add |
| 12 | MPC | Marathon Petroleum CORP | 0% | +36.46% | Add |
| 13 | VYMI | Vanguard Int High Dvd Yld In | 0% | +17.26% | Add |
| 14 | MARA | Mara Holdings Inc | — | +9.71% | Add |
| 15 | JBL | Jabil Inc | — | -1.06% | Trim |
| 16 | CMI | Cummins Inc | 0% | -0.29% | Add |
| 17 | ABBV | Abbvie Inc | -0.2% | +21.18% | Add |
| 18 | EMR | Emerson Electric Co | -0.3% | -0.34% | Trim |
| 19 | IBIT | Ishares Bitcoin Trust ETF | -0.5% | +3.27% | Add |
| 20 | AAPL | Apple Inc | -0.5% | -0.25% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -1.3% | -0.85% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.6% | +0.71% | Trim |
| 23 | BLK | Blackrock Inc | — | NEW | New buy |
| 24 | ASPI | Asp Isotopes Inc | — | NEW | New buy |
| 25 | IOT | Samsara Inc-cl A | — | EXIT | Sold out |
| 26 | GLOB | Globant S.A. | — | EXIT | Sold out |
| 27 | RXST | Rxsight Inc | — | EXIT | Sold out |
| 28 | OSBC | Old Second Bancorp Inc | — | NEW | New buy |
| 29 | EPAM | Epam Systems Inc | — | EXIT | Sold out |
| 30 | MRALUSD | Granite 2x Long Mara ETF | — | NEW | New buy |
| 31 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 32 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 33 | OKLO | Oklo Inc | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 37 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 39 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 40 | NDSN | Nordson CORP | — | EXIT | Sold out |
| 41 | SO | Southern Co/the | — | NEW | New buy |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 43 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 44 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 46 | PSA | Public Storage | — | EXIT | Sold out |
| 47 | ✓ | Public Storage Reit | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | CVX | Chevron CORP | — | EXIT | Sold out |
| 50 | CRDO | Credo Technology Group Holding Ltd | — | 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 80 disclosed positions in Q3 2025.
During Q3 2025, Sara-Bay Financial's top holdings by market value included HLIO (17.6%)、LEU (17.5%)、NVDA (17.5%). The largest single position, HLIO, represented 17.6% of total portfolio value.
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Top New Position Initiated
BLK
市值: $9.2M
Top Position Liquidated / Trimmed
IOT
前期市值: $8.0M
In Q3 2025, Sara-Bay Financial made 50 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 13 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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