Sara-Bay Financial
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Sara-Bay Financial reported 79 stock positions worth $357.4 million. Its top holding was Helios Technologies (HLIO) at 17.6% of the portfolio, followed by Centrus Energy Class A (LEU, 17.6%) and Nvidia (NVDA, 17.5%). Compared with Q2 2025, it opened 13 new positions, sold out of 10, added to 27 and reduced 23. The biggest buy was a new position in BlackRock (BLK) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001816444
- Portfolio Value
- $357.4M (Q3 2025)
- SEC Filing
- 0001816444-25-000006 ↗ filed Oct 10, 2025
Holdings Value
Holdings 79 stocks · $357.4M
| HLIO Helios Technologies Inc. | 17.60% | 1,206,514 | $62.9M | Reduce -0.6% |
| LEU Centrus Energy Corp. Class A | 17.55% | 202,299 | $62.7M | Reduce -23.9% |
| NVDA Nvidia Corp. | 17.49% | 334,976 | $62.5M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 5.89% | 28,652 | $21.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 5.42% | 61,436 | $19.4M | Reduce -0.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 4.85% | 206,719 | $17.3M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 3.98% | 64,772 | $14.2M | Add +38.0% |
| IBIT iShares Bitcoin Trust ETF | 3.66% | 201,273 | $13.1M | Add +3.3% |
| BLK BlackRock Inc. | 2.58% | 7,907 | $9.2M | New |
| ASPI Asp Isotopes Inc. | 2.43% | 903,103 | $8.7M | New |
| AAPL Apple Inc. | 1.37% | 19,249 | $4.9M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.11% | 17,179 | $4.0M | Add +21.2% |
| EMR Emerson Electric Co. | 0.88% | 24,059 | $3.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.81% | 42,372 | $2.9M | Add +30.1% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 19,106 | $2.7M | Add +34.7% |
| AVGO Broadcom Inc. | 0.69% | 7,509 | $2.5M | Reduce -0.8% |
| CMI Cummins Inc. | 0.69% | 5,862 | $2.5M | Reduce -0.3% |
| MARA Mara Holdings Inc. | 0.69% | 134,372 | $2.5M | Add +9.7% |
| STX Seagate Technology Holdings | 0.65% | 9,766 | $2.3M | No change |
| JBL Jabil Inc. | 0.60% | 9,835 | $2.1M | Reduce -1.1% |
| OSBC Old Second Bancorp Inc. | 0.48% | 99,063 | $1.7M | New |
| HD Home Depot Inc. | 0.42% | 3,680 | $1.5M | Add +2.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 17,193 | $1.5M | Add +17.3% |
| ABT Abbott Laboratories | 0.38% | 10,198 | $1.4M | No change |
| PEG Public Service Enterprise GP | 0.34% | 14,568 | $1.2M | Reduce -0.2% |
| GRANITESHARES ETF TR | 0.33% | 51,529 | $1.2M | Add +123.0% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,653 | $1.1M | Add +5.1% |
| FAST Fastenal Co. | 0.30% | 21,965 | $1.1M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.30% | 5,254 | $1.1M | No change |
| WMT Walmart Inc. | 0.29% | 9,904 | $1.0M | No change |
| ALLY Ally Financial Inc. | 0.26% | 24,017 | $941K | Add +1.6% |
| MCK McKesson Corp. | 0.26% | 1,215 | $939K | No change |
| WELL Welltower Inc. | 0.26% | 5,156 | $918K | Add +0.2% |
| MSFT Microsoft Corp. | 0.24% | 1,685 | $873K | Add +2.8% |
| RY Royal Bank of Canada | 0.22% | 5,432 | $800K | No change |
| PAYX Paychex Inc. | 0.22% | 6,251 | $792K | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.22% | 9,284 | $779K | Reduce -1.1% |
| RKLB Rocket Lab Corp. | 0.21% | 15,788 | $756K | Add +9.4% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,743 | $721K | Add +36.5% |
| OKLO Oklo Inc. | 0.20% | 6,450 | $720K | New |
| LOW Lowe's Cos Inc. | 0.20% | 2,839 | $713K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 2,039 | $669K | Add +1.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.18% | 1,450 | $661K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,011 | $607K | Add +10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,300 | $602K | Add +65.0% |
| ICLR Icon PLC | 0.16% | 3,347 | $586K | Reduce -2.3% |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,420 | $576K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 11,102 | $573K | Add +9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 2,194 | $558K | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 1,898 | $557K | Add +6.9% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 6,678 | $551K | Add +5.8% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,100 | $511K | New |
| DE Deere & Co. | 0.14% | 1,083 | $495K | Reduce -24.4% |
| TRI Thomson Reuters Corp. | 0.14% | 3,176 | $493K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.13% | 2,914 | $471K | Add +0.5% |
| MET Metlife Inc. | 0.13% | 5,652 | $466K | Add +10.2% |
| PG The Procter & Gamble Co. | 0.12% | 2,817 | $433K | No change |
| NEE Nextera Energy Inc. | 0.12% | 5,601 | $423K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.11% | 2,173 | $403K | No change |
| SO The Southern Co. | 0.11% | 4,133 | $392K | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 775 | $390K | Reduce -12.6% |
| MELI MercadoLibre Inc. | 0.11% | 165 | $386K | New |
| ELV Elevance Health Inc. | 0.10% | 1,072 | $346K | Reduce -2.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,131 | $332K | New |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.09% | 4,855 | $314K | No change |
| V Visa Inc. Class A | 0.09% | 903 | $308K | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.08% | 3,081 | $302K | New |
| CRDO Credo Technology Group Holdi | 0.08% | 2,000 | $291K | Reduce -20.0% |
| HON Honeywell International Inc. | 0.08% | 1,353 | $285K | No change |
| KO The Coca-Cola Co. | 0.08% | 4,059 | $269K | No change |
| EW Edwards Lifesciences Corp. | 0.07% | 3,387 | $263K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,011 | $245K | New |
| PFE Pfizer Inc. | 0.07% | 9,282 | $237K | Reduce -8.4% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 3,771 | $225K | New |
| GE General Electric filed as GE AEROSPACE | 0.06% | 733 | $221K | New |
| VEEV Veeva Systems Inc. Class A | 0.06% | 731 | $218K | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.06% | 2,423 | $204K | New |
| LTBR Lightbridge Corp. | 0.06% | 9,500 | $201K | New |
| ACHR Archer Aviation Inc. Class A | 0.04% | 13,821 | $132K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $307K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PUBLIC STORAGE (PSA 5.05 PERP G) | PREFERRED STOCK | 1,062 | $307K | New |
Total filed on the 13F, all lines: $357.7M.
Portfolio Sells Q2 2025 → Q3 2025
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −2.64 |
| NVDA Nvidia Corp. | Reduce -0.9% | 17.49% | −1.63 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 5.42% | −1.01 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.55 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.88% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.18 |
| JBL Jabil Inc. | Reduce -1.1% | 0.60% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.16 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| DE Deere & Co. | Reduce -24.4% | 0.14% | −0.12 |
| PSA Public Storage | Sold out | 0.00% | −0.12 |
| PAYX Paychex Inc. | Reduce -2.1% | 0.22% | −0.11 |
| PEG Public Service Enterprise GP | Reduce -0.2% | 0.34% | −0.10 |
| TRI Thomson Reuters Corp. | Reduce -1.5% | 0.14% | −0.09 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.07 |
| ELV Elevance Health Inc. | Reduce -2.7% | 0.10% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.69% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.22% | −0.05 |
| AAPL Apple Inc. | Reduce -0.3% | 1.37% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 0.11% | −0.05 |
| V Visa Inc. Class A | Reduce -7.2% | 0.09% | −0.04 |
| FAST Fastenal Co. | Reduce -0.5% | 0.30% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.4% | 0.07% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.12% | −0.02 |
| ICLR Icon PLC | Reduce -2.3% | 0.16% | −0.01 |
| CRDO Credo Technology Group Holdi | Reduce -20.0% | 0.08% | −0.00 |
| CMI Cummins Inc. | Reduce -0.3% | 0.69% | +0.00 |
| LEU Centrus Energy Corp. Class A | Reduce -23.9% | 17.55% | +0.13 |
| P Everpure Inc. Class A | Reduce -0.8% | 4.85% | +0.55 |
| HLIO Helios Technologies Inc. | Reduce -0.6% | 17.60% | +3.10 |
Portfolio Buys Q2 2025 → Q3 2025
| BLK BlackRock Inc. | New | 2.58% | +2.58 |
| ASPI Asp Isotopes Inc. | New | 2.43% | +2.43 |
| OSBC Old Second Bancorp Inc. | New | 0.48% | +0.48 |
| AMZN Amazon.com Inc. | Add +38.0% | 3.98% | +0.30 |
| OKLO Oklo Inc. | New | 0.20% | +0.20 |
| ABBV Abbvie Inc. | Add +21.2% | 1.11% | +0.17 |
| GRANITESHARES ETF TR | Add +123.0% | 0.33% | +0.17 |
| GOOG Alphabet Inc. Class C | New | 0.14% | +0.14 |
| MELI MercadoLibre Inc. | New | 0.11% | +0.11 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.09% | +0.09 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +34.7% | 0.75% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +65.0% | 0.17% | +0.07 |
| IWM iShares Russell 2000 ETF | New | 0.07% | +0.07 |
| ADM Archer-Daniels-Midland Co. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| LTBR Lightbridge Corp. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +36.5% | 0.20% | +0.04 |
| RKLB Rocket Lab Corp. | Add +9.4% | 0.21% | +0.03 |
| CSCO Cisco Systems Inc. | Add +30.1% | 0.81% | +0.00 |
| MARA Mara Holdings Inc. | Add +9.7% | 0.69% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.7% | 0.17% | −0.01 |
| BAC Bank of America Corp. | Add +9.9% | 0.16% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +17.3% | 0.41% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Add +1.5% | 0.06% | −0.01 |
| AMD Advanced Micro Devices | Add +0.5% | 0.13% | −0.02 |
| MET Metlife Inc. | Add +10.2% | 0.13% | −0.02 |
| IXUS iShares Core Intl Stock ETF | Add +5.8% | 0.15% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.9% | 0.16% | −0.02 |
| SO The Southern Co. | Add +2.7% | 0.11% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.0% | 0.16% | −0.02 |
| WELL Welltower Inc. | Add +0.2% | 0.26% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.6% | 0.19% | −0.03 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 0.31% | −0.04 |
| MSFT Microsoft Corp. | Add +2.8% | 0.24% | −0.05 |
| HD Home Depot Inc. | Add +2.8% | 0.42% | −0.05 |
| ALLY Ally Financial Inc. | Add +1.6% | 0.26% | −0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +3.3% | 3.66% | −0.61 |
| META Meta Platforms Inc. Class A | Add +0.7% | 5.89% | −1.63 |
Notes & Other Activity Q2 2025 → Q3 2025
| PUBLIC STORAGE (PSA 5.05 PERP G) | PREFERRED STOCK | New | 1,062 | $307K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |