Sara-Bay Financial
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 11, 2025), Sara-Bay Financial reported 76 stock positions worth $226.8 million. Its top holding was Helios Technologies (HLIO) at 17.3% of the portfolio, followed by Nvidia (NVDA, 17.0%) and Centrus Energy Class A (LEU, 9.4%). Compared with Q4 2024, it opened 1 new position, sold out of 9, added to 29 and reduced 39. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +3081%) and the biggest sale an exit from Intuit (INTU).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001816444
- Portfolio Value
- $226.8M (Q1 2025)
- SEC Filing
- 0001816444-25-000002 ↗ filed Apr 11, 2025
Holdings Value
Holdings 76 stocks · $226.8M
| HLIO Helios Technologies Inc. | 17.29% | 1,215,181 | $39.2M | Reduce -0.2% |
| NVDA Nvidia Corp. | 16.99% | 351,295 | $38.5M | Reduce -0.7% |
| LEU Centrus Energy Corp. Class A | 9.36% | 320,401 | $21.2M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 7.52% | 29,577 | $17.1M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 6.76% | 63,079 | $15.3M | Add +0.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 4.35% | 214,619 | $9.9M | Add +0.4% |
| IBIT iShares Bitcoin Trust ETF | 4.15% | 198,002 | $9.4M | Add +3080.8% |
| AMZN Amazon.com Inc. | 3.89% | 45,789 | $8.8M | Add +4.0% |
| IOT Samsara Inc. Class A | 3.54% | 206,289 | $8.0M | Add +2.2% |
| GLOB Globant SA | 2.19% | 41,932 | $5.0M | Reduce -1.3% |
| AAPL Apple Inc. | 1.91% | 19,849 | $4.3M | Reduce -3.4% |
| ABBV Abbvie Inc. | 1.32% | 14,606 | $3.0M | Add +7.2% |
| EMR Emerson Electric Co. | 1.18% | 24,571 | $2.7M | Add +1.7% |
| RXST Rxsight Inc. | 1.12% | 95,829 | $2.5M | Reduce -4.0% |
| CMI Cummins Inc. | 0.73% | 5,267 | $1.7M | Add +16.5% |
| CSCO Cisco Systems Inc. | 0.70% | 25,926 | $1.6M | Add +72.7% |
| MARA Mara Holdings Inc. | 0.69% | 125,205 | $1.6M | Add +2.1% |
| EPAM Epam Systems Inc. | 0.68% | 9,085 | $1.5M | Reduce -0.9% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 10,709 | $1.4M | Add +41.0% |
| JBL Jabil Inc. | 0.60% | 10,036 | $1.4M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.59% | 7,966 | $1.3M | Add +0.8% |
| HD Home Depot Inc. | 0.57% | 3,620 | $1.3M | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.56% | 15,474 | $1.3M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.51% | 2,067 | $1.2M | Add +3.9% |
| ABT Abbott Laboratories | 0.49% | 8,416 | $1.1M | Add +9.2% |
| PAYX Paychex Inc. | 0.43% | 6,505 | $982K | Add +1.5% |
| STX Seagate Technology Holdings | 0.41% | 10,882 | $924K | Reduce -6.0% |
| PANW Palo Alto Networks Inc. | 0.40% | 5,254 | $908K | Reduce -1.5% |
| ALLY Ally Financial Inc. | 0.39% | 23,903 | $895K | Reduce -10.0% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 11,933 | $883K | Add +21.6% |
| FAST Fastenal Co. | 0.38% | 11,350 | $865K | Reduce -2.1% |
| WMT Walmart Inc. | 0.38% | 10,106 | $861K | No change |
| MRK Merck & Co. Inc. | 0.37% | 9,387 | $838K | Reduce -5.6% |
| MCK McKesson Corp. | 0.37% | 1,241 | $829K | No change |
| WELL Welltower Inc. | 0.36% | 5,329 | $818K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.34% | 3,424 | $782K | Reduce -8.3% |
| VNQ Vanguard Real Estate ETF | 0.34% | 8,584 | $770K | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,816 | $770K | Reduce -13.2% |
| DE Deere & Co. | 0.30% | 1,464 | $681K | Add +0.6% |
| ICLR Icon PLC | 0.28% | 3,591 | $643K | Reduce -9.8% |
| MSFT Microsoft Corp. | 0.28% | 1,671 | $633K | Reduce -3.3% |
| RY Royal Bank of Canada | 0.27% | 5,480 | $615K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 3,420 | $598K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,018 | $566K | Reduce -6.4% |
| TRI Thomson Reuters Corp. | 0.25% | 3,275 | $560K | Add +3.3% |
| IXUS iShares Core Intl Stock ETF | 0.24% | 7,686 | $540K | Add +6.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,388 | $529K | Add +6.7% |
| MET Metlife Inc. | 0.23% | 6,599 | $523K | Reduce -13.5% |
| PG The Procter & Gamble Co. | 0.23% | 3,085 | $518K | Reduce -7.2% |
| TSLA Tesla Inc. | 0.23% | 1,959 | $516K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 1,902 | $489K | Add +7.0% |
| ELV Elevance Health Inc. | 0.21% | 1,102 | $476K | No change |
| JNJ Johnson & Johnson | 0.19% | 2,679 | $439K | Reduce -10.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 828 | $436K | Add +6.3% |
| VZ Verizon Communications Inc. | 0.19% | 9,458 | $425K | Reduce -14.9% |
| NEE Nextera Energy Inc. | 0.19% | 5,975 | $421K | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,101 | $417K | Reduce -9.0% |
| NDSN Nordson Corp. | 0.18% | 2,017 | $404K | Reduce -23.2% |
| MPC Marathon Petroleum Corp. | 0.17% | 2,743 | $395K | Reduce -26.7% |
| ADBE Adobe Inc. | 0.17% | 994 | $383K | Reduce -14.5% |
| HON Honeywell International Inc. | 0.16% | 1,759 | $370K | Reduce -15.6% |
| V Visa Inc. Class A | 0.15% | 1,003 | $344K | No change |
| PSA Public Storage | 0.15% | 1,128 | $332K | Reduce -34.8% |
| AMD Advanced Micro Devices | 0.13% | 2,900 | $299K | Reduce -4.0% |
| CVX Chevron Corp. | 0.13% | 1,799 | $299K | Reduce -15.6% |
| EW Edwards Lifesciences Corp. | 0.13% | 4,120 | $292K | Reduce -15.1% |
| KO The Coca-Cola Co. | 0.13% | 4,059 | $286K | No change |
| PEP Pepsico Inc. | 0.12% | 1,896 | $283K | Reduce -20.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.12% | 1,000 | $268K | Add +1.5% |
| PFE Pfizer Inc. | 0.12% | 10,365 | $261K | Reduce -0.2% |
| COIN Coinbase Global Inc. Class A | 0.12% | 1,500 | $261K | Add +66.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.11% | 5,021 | $240K | Add +6.2% |
| ADM Archer-Daniels-Midland Co. | 0.10% | 4,788 | $229K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 1,752 | $206K | Reduce -20.6% |
| GOOG Alphabet Inc. Class C | 0.07% | 1,022 | $158K | Reduce -53.2% |
| ACHR Archer Aviation Inc. Class A | 0.04% | 11,507 | $84K | Add +11.6% |
Portfolio Sells Q4 2024 → Q1 2025
| INTU Intuit Inc. | Sold out | 0.00% | −4.38 |
| HLIO Helios Technologies Inc. | Reduce -0.2% | 17.29% | −2.75 |
| GLOB Globant SA | Reduce -1.3% | 2.19% | −1.23 |
| NVDA Nvidia Corp. | Reduce -0.7% | 16.99% | −1.04 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.23 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.18 |
| RXST Rxsight Inc. | Reduce -4.0% | 1.12% | −0.13 |
| EPAM Epam Systems Inc. | Reduce -0.9% | 0.68% | −0.12 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.12 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.12 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.11 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -53.2% | 0.07% | −0.09 |
| PSA Public Storage | Reduce -34.8% | 0.15% | −0.04 |
| ICLR Icon PLC | Reduce -9.8% | 0.28% | −0.03 |
| NDSN Nordson Corp. | Reduce -23.2% | 0.18% | −0.03 |
| ADBE Adobe Inc. | Reduce -14.5% | 0.17% | −0.02 |
| AAPL Apple Inc. | Reduce -3.4% | 1.91% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -26.7% | 0.17% | −0.01 |
| HON Honeywell International Inc. | Reduce -15.6% | 0.16% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.2% | 0.34% | −0.01 |
| PEP Pepsico Inc. | Reduce -20.8% | 0.12% | −0.01 |
| AMD Advanced Micro Devices | Reduce -4.0% | 0.13% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -15.1% | 0.13% | −0.00 |
| MET Metlife Inc. | Reduce -13.5% | 0.23% | +0.00 |
| BAC Bank of America Corp. | Reduce -9.0% | 0.18% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -8.3% | 0.34% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -20.6% | 0.09% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -5.6% | 0.37% | +0.01 |
| MSFT Microsoft Corp. | Reduce -3.3% | 0.28% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.4% | 0.25% | +0.01 |
| PFE Pfizer Inc. | Reduce -0.2% | 0.12% | +0.01 |
| CVX Chevron Corp. | Reduce -15.6% | 0.13% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -7.2% | 0.23% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -14.9% | 0.19% | +0.02 |
| RY Royal Bank of Canada | Reduce -0.1% | 0.27% | +0.03 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Reduce -10.8% | 0.19% | +0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.5% | 0.40% | +0.04 |
| STX Seagate Technology Holdings | Reduce -6.0% | 0.41% | +0.04 |
| ALLY Ally Financial Inc. | Reduce -10.0% | 0.39% | +0.04 |
| HD Home Depot Inc. | Reduce -0.5% | 0.57% | +0.05 |
| JBL Jabil Inc. | Reduce -1.4% | 0.60% | +0.06 |
| PEG Public Service Enterprise GP | Reduce -1.3% | 0.56% | +0.07 |
| FAST Fastenal Co. | Reduce -2.1% | 0.38% | +0.07 |
| LEU Centrus Energy Corp. Class A | Reduce -1.1% | 9.36% | +1.21 |
Portfolio Buys Q4 2024 → Q1 2025
| IBIT iShares Bitcoin Trust ETF | Add +3080.8% | 4.15% | +4.03 |
| META Meta Platforms Inc. Class A | Add +4.7% | 7.52% | +1.33 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 6.76% | +1.19 |
| ABBV Abbvie Inc. | Add +7.2% | 1.32% | +0.43 |
| CSCO Cisco Systems Inc. | Add +72.7% | 0.70% | +0.37 |
| AMZN Amazon.com Inc. | Add +4.0% | 3.89% | +0.28 |
| IOT Samsara Inc. Class A | Add +2.2% | 3.54% | +0.26 |
| VYM Vanguard High DVD Yield ETF | Add +41.0% | 0.60% | +0.24 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| ABT Abbott Laboratories | Add +9.2% | 0.49% | +0.16 |
| CMI Cummins Inc. | Add +16.5% | 0.73% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +21.6% | 0.39% | +0.14 |
| WELL Welltower Inc. | Add +0.6% | 0.36% | +0.12 |
| PAYX Paychex Inc. | Add +1.5% | 0.43% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +3.9% | 0.51% | +0.07 |
| DE Deere & Co. | Add +0.6% | 0.30% | +0.07 |
| EMR Emerson Electric Co. | Add +1.7% | 1.18% | +0.06 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +6.3% | 0.19% | +0.06 |
| IXUS iShares Core Intl Stock ETF | Add +6.5% | 0.24% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +0.2% | 0.34% | +0.06 |
| TRI Thomson Reuters Corp. | Add +3.3% | 0.25% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.0% | 0.22% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.7% | 0.23% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +1.5% | 0.12% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +66.7% | 0.12% | +0.03 |
| BNS Bank of Nova Scotia | Add +6.2% | 0.11% | +0.01 |
| ACHR Archer Aviation Inc. Class A | Add +11.6% | 0.04% | −0.00 |
| AVGO Broadcom Inc. | Add +0.8% | 0.59% | −0.10 |
| MARA Mara Holdings Inc. | Add +2.1% | 0.69% | −0.10 |
| P Everpure Inc. Class A | Add +0.4% | 4.35% | −0.59 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $375.4M | HLIO, NVDA, LEU, CSCO, JPM |
| Q1 2026 | 81 | $332.5M | HLIO, NVDA, LEU, JPM, META |
| Q4 2025 | 80 | $334.4M | HLIO, NVDA, LEU, JPM, META |
| Q3 2025 | 79 | $357.4M | HLIO, LEU, NVDA, META, JPM |
| Q2 2025 | 76 | $279.5M | NVDA, LEU, HLIO, META, JPM |
| Q1 2025 | 76 | $226.8M | HLIO, NVDA, LEU, META, JPM |
| Q4 2024 | 84 | $269.8M | HLIO, NVDA, LEU, META, JPM |
| Q3 2024 | 83 | $276.2M | HLIO, NVDA, EPAM, LEU, META |
| Q2 2024 | 86 | $246.5M | HLIO, NVDA, META, P, LEU |
| Q1 2024 | 78 | $222.9M | HLIO, NVDA, LEU, META, JPM |