Sara-Bay Financial
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Sara-Bay Financial reported 76 stock positions worth $279.5 million. Its top holding was Nvidia (NVDA) at 19.1% of the portfolio, followed by Centrus Energy Class A (LEU, 17.4%) and Helios Technologies (HLIO, 14.5%). Compared with Q1 2025, it opened 12 new positions, sold out of 12, added to 8 and reduced 47. The biggest buy was a new position in BlackRock Finance (BLK) and the biggest sale an exit from Samsara Class A (IOT).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001816444
- Portfolio Value
- $279.5M (Q2 2025)
- SEC Filing
- 0001816444-25-000003 ↗ filed Jul 15, 2025
Holdings Value
Holdings 76 stocks · $279.5M
| NVDA Nvidia Corp. | 19.11% | 338,092 | $53.4M | Reduce -3.8% |
| LEU Centrus Energy Corp. Class A | 17.43% | 265,837 | $48.7M | Reduce -17.0% |
| HLIO Helios Technologies Inc. | 14.50% | 1,214,181 | $40.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 7.51% | 28,451 | $21.0M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 6.43% | 61,964 | $18.0M | Reduce -1.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 4.29% | 208,398 | $12.0M | Reduce -2.9% |
| IBIT iShares Bitcoin Trust ETF | 4.27% | 194,900 | $11.9M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 3.68% | 46,927 | $10.3M | Add +2.5% |
| BLK BlackRock Finance Inc. | 2.64% | 7,022 | $7.4M | New |
| AAPL Apple Inc. | 1.42% | 19,298 | $4.0M | Reduce -2.8% |
| EMR Emerson Electric Co. | 1.15% | 24,140 | $3.2M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.94% | 14,177 | $2.6M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.81% | 32,572 | $2.3M | Add +25.6% |
| JBL Jabil Inc. | 0.78% | 9,940 | $2.2M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.75% | 7,573 | $2.1M | Reduce -4.9% |
| CMI Cummins Inc. | 0.69% | 5,879 | $1.9M | Add +11.6% |
| MARA Mara Holdings Inc. | 0.69% | 122,482 | $1.9M | Reduce -2.2% |
| VYM Vanguard High DVD Yield ETF | 0.68% | 14,184 | $1.9M | Add +32.5% |
| EPAM Epam Systems Inc. | 0.55% | 8,638 | $1.5M | Reduce -4.9% |
| STX Seagate Technology Holdings | 0.50% | 9,766 | $1.4M | Reduce -10.3% |
| ABT Abbott Laboratories | 0.50% | 10,198 | $1.4M | Add +21.2% |
| HD Home Depot Inc. | 0.47% | 3,580 | $1.3M | Reduce -1.1% |
| PEG Public Service Enterprise GP | 0.44% | 14,601 | $1.2M | Reduce -5.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.42% | 14,662 | $1.2M | Add +22.9% |
| PANW Palo Alto Networks Inc. | 0.38% | 5,254 | $1.1M | No change |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,573 | $976K | Reduce -23.9% |
| WMT Walmart Inc. | 0.35% | 9,904 | $968K | Reduce -2.0% |
| PAYX Paychex Inc. | 0.33% | 6,383 | $928K | Reduce -1.9% |
| FAST Fastenal Co. | 0.33% | 22,069 | $927K | Reduce -2.8% |
| ALLY Ally Financial Inc. | 0.33% | 23,647 | $921K | Reduce -1.1% |
| MCK McKesson Corp. | 0.32% | 1,215 | $890K | Reduce -2.1% |
| MSFT Microsoft Corp. | 0.29% | 1,639 | $815K | Reduce -1.9% |
| WELL Welltower Inc. | 0.28% | 5,146 | $791K | Reduce -3.4% |
| MRK Merck & Co. Inc. | 0.27% | 9,387 | $743K | No change |
| DE Deere & Co. | 0.26% | 1,433 | $729K | Reduce -2.1% |
| RY Royal Bank of Canada | 0.26% | 5,432 | $715K | Reduce -0.9% |
| TRI Thomson Reuters Corp. | 0.23% | 3,224 | $648K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.23% | 2,839 | $630K | Reduce -17.1% |
| ICE Intercontinental Exchange Inc. | 0.22% | 3,420 | $627K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 2,006 | $610K | Reduce -28.8% |
| RKLB Rocket Lab Corp. | 0.18% | 14,433 | $516K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,000 | $509K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 913 | $504K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,109 | $500K | Reduce -11.7% |
| ICLR Icon PLC | 0.18% | 3,424 | $498K | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,776 | $497K | Reduce -6.6% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 6,313 | $488K | Reduce -17.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 10,101 | $478K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.17% | 1,450 | $473K | Add +45.0% |
| GRANITESHARES ETF TR | 0.16% | 23,107 | $459K | New |
| MPC Marathon Petroleum Corp. | 0.16% | 2,743 | $456K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 729 | $450K | Reduce -28.4% |
| PG The Procter & Gamble Co. | 0.16% | 2,817 | $449K | Reduce -8.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 887 | $431K | New |
| ELV Elevance Health Inc. | 0.15% | 1,102 | $429K | No change |
| MET Metlife Inc. | 0.15% | 5,127 | $412K | Reduce -22.3% |
| AMD Advanced Micro Devices | 0.15% | 2,900 | $412K | No change |
| VZ Verizon Communications Inc. | 0.14% | 9,340 | $404K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.14% | 5,625 | $390K | Reduce -5.9% |
| SO The Southern Co. | 0.13% | 4,025 | $370K | New |
| V Visa Inc. Class A | 0.12% | 973 | $345K | Reduce -3.0% |
| JNJ Johnson & Johnson | 0.12% | 2,173 | $332K | Reduce -18.9% |
| PSA Public Storage | 0.12% | 1,098 | $322K | Reduce -2.7% |
| HON Honeywell International Inc. | 0.11% | 1,353 | $315K | Reduce -23.1% |
| KO The Coca-Cola Co. | 0.10% | 4,059 | $287K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,000 | $273K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.10% | 4,855 | $268K | Reduce -3.3% |
| EW Edwards Lifesciences Corp. | 0.09% | 3,387 | $265K | Reduce -17.8% |
| PFE Pfizer Inc. | 0.09% | 10,136 | $246K | Reduce -2.2% |
| CRDO Credo Technology Group Holdi | 0.08% | 2,500 | $231K | New |
| ADBE Adobe Inc. | 0.08% | 550 | $213K | Reduce -44.7% |
| VEEV Veeva Systems Inc. Class A | 0.07% | 720 | $207K | New |
| KR Kroger Co. | 0.07% | 2,846 | $204K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.07% | 500 | $202K | New |
| XOM Exxon Mobil Corp. | 0.07% | 1,752 | $189K | No change |
| ACHR Archer Aviation Inc. Class A | 0.05% | 13,821 | $150K | Add +20.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IOT Samsara Inc. Class A | Sold out | 0.00% | −3.54 |
| HLIO Helios Technologies Inc. | Reduce -0.1% | 14.50% | −2.79 |
| GLOB Globant SA | Sold out | 0.00% | −2.19 |
| RXST Rxsight Inc. | Sold out | 0.00% | −1.12 |
| AAPL Apple Inc. | Reduce -2.8% | 1.42% | −0.49 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.94% | −0.38 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.34 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 6.43% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.23 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.19 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -23.9% | 0.35% | −0.16 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.13 |
| EPAM Epam Systems Inc. | Reduce -4.9% | 0.55% | −0.13 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -28.8% | 0.22% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -17.1% | 0.23% | −0.12 |
| PEG Public Service Enterprise GP | Reduce -5.6% | 0.44% | −0.12 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.12 |
| ICLR Icon PLC | Reduce -4.7% | 0.18% | −0.11 |
| HD Home Depot Inc. | Reduce -1.1% | 0.47% | −0.10 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.10 |
| PAYX Paychex Inc. | Reduce -1.9% | 0.33% | −0.10 |
| ADBE Adobe Inc. | Reduce -44.7% | 0.08% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.4% | 0.16% | −0.09 |
| MET Metlife Inc. | Reduce -22.3% | 0.15% | −0.08 |
| WELL Welltower Inc. | Reduce -3.4% | 0.28% | −0.08 |
| JNJ Johnson & Johnson | Reduce -18.9% | 0.12% | −0.07 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -8.7% | 0.16% | −0.07 |
| ALLY Ally Financial Inc. | Reduce -1.1% | 0.33% | −0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -17.9% | 0.17% | −0.06 |
| P Everpure Inc. Class A | Reduce -2.9% | 4.29% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.7% | 0.18% | −0.05 |
| HON Honeywell International Inc. | Reduce -23.1% | 0.11% | −0.05 |
| FAST Fastenal Co. | Reduce -2.8% | 0.33% | −0.05 |
| MCK McKesson Corp. | Reduce -2.1% | 0.32% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -5.9% | 0.14% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.3% | 0.14% | −0.04 |
| DE Deere & Co. | Reduce -2.1% | 0.26% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.6% | 0.18% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -17.8% | 0.09% | −0.03 |
| WMT Walmart Inc. | Reduce -2.0% | 0.35% | −0.03 |
| PSA Public Storage | Reduce -2.7% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -3.0% | 0.12% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.2% | 0.09% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.8% | 1.15% | −0.03 |
| RY Royal Bank of Canada | Reduce -0.9% | 0.26% | −0.02 |
| TRI Thomson Reuters Corp. | Reduce -1.6% | 0.23% | −0.01 |
| BNS Bank of Nova Scotia | Reduce -3.3% | 0.10% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| BLK BlackRock Finance Inc. | New | 2.64% | +2.64 |
| RKLB Rocket Lab Corp. | New | 0.18% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.18% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.18% | +0.18 |
| GRANITESHARES ETF TR | New | 0.16% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.15% | +0.15 |
| SO The Southern Co. | New | 0.13% | +0.13 |
| CSCO Cisco Systems Inc. | Add +25.6% | 0.81% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| CRDO Credo Technology Group Holdi | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +32.5% | 0.68% | +0.07 |
| VEEV Veeva Systems Inc. Class A | New | 0.07% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| MSTR Strategy Inc. | New | 0.07% | +0.07 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +45.0% | 0.17% | +0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +22.9% | 0.42% | +0.03 |
| ACHR Archer Aviation Inc. Class A | Add +20.1% | 0.05% | +0.02 |
| ABT Abbott Laboratories | Add +21.2% | 0.50% | +0.01 |
| CMI Cummins Inc. | Add +11.6% | 0.69% | −0.04 |
| AMZN Amazon.com Inc. | Add +2.5% | 3.68% | −0.21 |
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 |