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CIK: 0001816444
Total reported value
$375.4M
$375.4M
80 檔
54.5%
In Q4 2025, Sara-Bay Financial's U.S. equity holdings reached a combined market value of $375.4M, distributed across 80 disclosed stock positions.
Sara-Bay Financial executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 7 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including HLIO, NVDA, LEU) accounted for 54.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLIO | Helios Technologies Inc | Stock-Other | 19.55% | +4.24% | -0.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.44% | -0.89% | -1.87% | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | 11.52% | -1.59% | -22.93% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.95% | -0.23% | +0.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.70% | -2.95% | -0.14% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.53% | -0.06% | +0.66% | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 4.52% | +1.34% | +360.41% | |
| 8 | ✓ | Stock-Other | 4.16% | — | -0.66% | ||
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.69% | -0.72% | +23.16% | |
| 10 | BLK | Blackrock Inc | Stock-Financials | 2.59% | -0.32% | +1.02% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.03% | -3.15% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | — | +2.55% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.00% | -0.13% | +20.71% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.97% | -0.07% | +0.02% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 0.95% | +0.13% | +4.96% | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.79% | +0.47% | -3.53% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.03% | -1.73% | |
| 18 | JBL | Jabil Inc | Stock-Tech | 0.68% | +0.19% | -0.33% | |
| 19 | OSBC | Old Second Bancorp Inc | Stock-Other | 0.58% | -0.20% | — | |
| 20 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.53% | — | +14.99% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.08% | +5.39% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | +0.01% | +11.98% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | -0.06% | -0.82% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.35% | -0.09% | — | |
| 25 | ALLY | Ally Financial Inc | Stock-Financials | 0.34% | — | +2.73% | |
| 26 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.34% | +0.09% | +0.74% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.07% | -10.80% | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.29% | +0.47% | NEW | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 0.29% | — | -0.41% | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.28% | -0.07% | -5.35% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.04% | -3.64% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.28% | +0.03% | -0.75% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.26% | -0.03% | -2.41% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.02% | -1.13% | |
| 35 | PAYX | Paychex Inc | Stock-Tech | 0.21% | -0.02% | — | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.21% | — | +20.69% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | -0.06% | -0.93% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.01% | — | |
| 39 | MRALUSD | Granite 2x Long Mara ETF | ETF-Other | 0.20% | -0.02% | +159.23% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.04% | -5.64% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.19% | — | +13.17% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | — | +13.42% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | — | +13.33% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.20% | -3.88% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.18% | — | — | |
| 46 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.18% | +0.03% | -2.63% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | -0.06% | -3.06% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.17% | -0.02% | -8.31% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.16% | -0.05% | -1.96% | |
| 50 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.16% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +3.7% | +360.41% | Add |
| 2 | HLIO | Helios Technologies Inc | +2% | -0.13% | Trim |
| 3 | NVDA | Nvidia CORP | +1% | -1.87% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.6% | +0.66% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +0.06% | Add |
| 6 | CMI | Cummins Inc | +0.3% | +4.96% | Add |
| 7 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +20.71% | Add |
| 8 | STX | Seagate Technology Holdings plc | +0.2% | -3.53% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -3.15% | Trim |
| 10 | RKLB | Rocket Lab CORP | +0.1% | +0.74% | Add |
| 11 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +14.99% | Add |
| 12 | OSBC | Old Second Bancorp Inc | +0.1% | — | Unchanged |
| 13 | EMR | Emerson Electric Co | +0.1% | +0.02% | Add |
| 14 | ALLY | Ally Financial Inc | +0.1% | +2.73% | Add |
| 15 | JBL | Jabil Inc | +0.1% | -0.33% | Trim |
| 16 | AVGO | Broadcom Inc | +0.1% | -1.73% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +11.98% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | -3.64% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 20 | RY | Royal Bank Of Canada | +0.1% | -0.75% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | -3.88% | Trim |
| 22 | IXUS | Ishares Core Intl Stock ETF | 0% | +13.42% | Add |
| 23 | IBIT | Ishares Bitcoin Trust ETF | 0% | +23.16% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | +13.17% | Add |
| 25 | BLK | Blackrock Inc | 0% | +1.02% | Add |
| 26 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 27 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 28 | MPC | Marathon Petroleum CORP | 0% | -8.31% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | -24.73% | Trim |
| 30 | HD | Home Depot Inc | 0% | -0.82% | Trim |
| 31 | FAST | Fastenal Co | 0% | -2.41% | Trim |
| 32 | OKLO | Oklo Inc | -0.1% | — | Unchanged |
| 33 | MRALUSD | Granite 2x Long Mara ETF | -0.1% | +159.23% | Add |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -0.14% | Trim |
| 35 | MARA | Mara Holdings Inc | -0.6% | -79.81% | Trim |
| 36 | ✓ | -0.7% | -0.66% | Trim | |
| 37 | LEU | Centrus Energy Corp-class A | -6% | -22.93% | Trim |
| 38 | ASPI | Asp Isotopes Inc | — | EXIT | Sold out |
| 39 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 42 | ✓ | Public Storage Reit | — | EXIT | Sold out |
| 43 | UBER | Uber Technologies Inc | — | EXIT | Sold out |
| 44 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ADM | Archer-daniels-midland Co | — | EXIT | Sold out |
| 47 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | LTBR | Lightbridge CORP | — | EXIT | Sold out |
| 50 | RSPA | Invesco S&p 500 Ew Income Ad | — | 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 Q4 2025.
During Q4 2025, Sara-Bay Financial's top holdings by market value included HLIO (19.6%)、NVDA (18.4%)、LEU (11.5%). The largest single position, HLIO, represented 19.6% of total portfolio value.
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Top New Position Initiated
SIVR
市值: $543.0K
Top Position Liquidated / Trimmed
ASPI
前期市值: $8.7M
In Q4 2025, Sara-Bay Financial made 45 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 17 holdings, and fully liquidating 7 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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