Sara-Bay Financial
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Sara-Bay Financial reported 80 stock positions worth $334.4 million. Its top holding was Helios Technologies (HLIO) at 19.6% of the portfolio, followed by Nvidia (NVDA, 18.4%) and Centrus Energy Class A (LEU, 11.5%). Compared with Q3 2025, it opened 7 new positions, sold out of 6, added to 27 and reduced 31. The biggest buy was Cisco Systems (CSCO, shares +360%) and the biggest sale Centrus Energy Class A (LEU, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0001816444
- Portfolio Value
- $334.4M (Q4 2025)
- SEC Filing
- 0001816444-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 80 stocks · $334.4M
| HLIO Helios Technologies Inc. | 19.55% | 1,204,959 | $65.4M | Reduce -0.1% |
| NVDA Nvidia Corp. | 18.44% | 328,704 | $61.6M | Reduce -1.9% |
| LEU Centrus Energy Corp. Class A | 11.52% | 155,904 | $38.5M | Reduce -22.9% |
| JPM JPMorgan Chase & Co. | 5.95% | 61,475 | $19.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 5.70% | 28,612 | $19.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 4.53% | 65,199 | $15.2M | Add +0.7% |
| CSCO Cisco Systems Inc. | 4.52% | 195,083 | $15.1M | Add +360.4% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 4.16% | 205,361 | $13.9M | Reduce -0.7% |
| IBIT iShares Bitcoin Trust ETF | 3.69% | 247,896 | $12.4M | Add +23.2% |
| BLK BlackRock Inc. | 2.59% | 7,988 | $8.7M | Add +1.0% |
| AAPL Apple Inc. | 1.52% | 18,642 | $5.1M | Reduce -3.1% |
| ABBV Abbvie Inc. | 1.21% | 17,617 | $4.0M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 23,063 | $3.3M | Add +20.7% |
| EMR Emerson Electric Co. | 0.97% | 24,064 | $3.3M | Add +0.0% |
| CMI Cummins Inc. | 0.95% | 6,153 | $3.2M | Add +5.0% |
| STX Seagate Technology Holdings | 0.79% | 9,421 | $2.6M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.77% | 7,379 | $2.6M | Reduce -1.7% |
| JBL Jabil Inc. | 0.68% | 9,803 | $2.3M | Reduce -0.3% |
| OSBC Old Second Bancorp Inc. | 0.58% | 99,063 | $1.9M | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.53% | 19,771 | $1.8M | Add +15.0% |
| ABT Abbott Laboratories | 0.40% | 10,748 | $1.4M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,851 | $1.3M | Add +12.0% |
| HD Home Depot Inc. | 0.38% | 3,650 | $1.3M | Reduce -0.8% |
| PEG Public Service Enterprise GP | 0.35% | 14,568 | $1.2M | No change |
| ALLY Ally Financial Inc. | 0.34% | 24,673 | $1.1M | Add +2.7% |
| RKLB Rocket Lab Corp. | 0.34% | 15,905 | $1.1M | Add +0.7% |
| WMT Walmart Inc. | 0.30% | 8,834 | $989K | Reduce -10.8% |
| PANW Palo Alto Networks Inc. | 0.29% | 5,254 | $982K | No change |
| WELL Welltower Inc. | 0.29% | 5,135 | $965K | Reduce -0.4% |
| MCK McKesson Corp. | 0.28% | 1,150 | $951K | Reduce -5.3% |
| MRK Merck & Co. Inc. | 0.28% | 8,946 | $949K | Reduce -3.6% |
| RY Royal Bank of Canada | 0.28% | 5,391 | $925K | Reduce -0.8% |
| FAST Fastenal Co. | 0.26% | 21,435 | $876K | Reduce -2.4% |
| MSFT Microsoft Corp. | 0.24% | 1,666 | $812K | Reduce -1.1% |
| PAYX Paychex Inc. | 0.21% | 6,251 | $709K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 1,750 | $695K | Add +20.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 2,020 | $682K | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,100 | $661K | No change |
| GRANITESHARES ETF TR | 0.20% | 133,580 | $657K | Add +159.2% |
| LOW Lowe's Cos Inc. | 0.19% | 2,679 | $651K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,483 | $647K | Add +13.2% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 7,574 | $644K | Add +13.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,151 | $630K | Add +13.3% |
| AMD Advanced Micro Devices | 0.18% | 2,801 | $603K | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,300 | $597K | No change |
| ICLR Icon PLC | 0.18% | 3,259 | $596K | Reduce -2.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,762 | $595K | Reduce -3.1% |
| MPC Marathon Petroleum Corp. | 0.17% | 3,432 | $562K | Reduce -8.3% |
| ICE Intercontinental Exchange Inc. | 0.16% | 3,353 | $547K | Reduce -2.0% |
| SIVR Abrdn Physical Silver Shares | 0.16% | 7,500 | $543K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 500 | $536K | New |
| DE Deere & Co. | 0.15% | 1,097 | $516K | Add +1.3% |
| MET Metlife Inc. | 0.15% | 6,138 | $490K | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 761 | $471K | Reduce -24.7% |
| OKLO Oklo Inc. | 0.14% | 6,450 | $462K | No change |
| JNJ Johnson & Johnson | 0.14% | 2,183 | $452K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.13% | 5,476 | $441K | Reduce -2.2% |
| TRI Thomson Reuters Corp. | 0.13% | 3,176 | $422K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,817 | $406K | No change |
| SO The Southern Co. | 0.12% | 4,531 | $397K | Add +9.6% |
| ELV Elevance Health Inc. | 0.11% | 1,072 | $374K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.11% | 1,313 | $370K | Add +16.1% |
| MELI MercadoLibre Inc. | 0.11% | 180 | $364K | Add +9.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.11% | 4,855 | $359K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 706 | $356K | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 507 | $348K | New |
| CRDO Credo Technology Group Holdi | 0.10% | 2,300 | $333K | Add +15.0% |
| V Visa Inc. Class A | 0.09% | 861 | $304K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.09% | 4,059 | $284K | No change |
| MARA Mara Holdings Inc. | 0.08% | 27,130 | $253K | Reduce -79.8% |
| GOOGL Alphabet Inc. Class A | 0.08% | 804 | $252K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 1,011 | $251K | No change |
| HON Honeywell International Inc. | 0.07% | 1,229 | $241K | Reduce -9.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 733 | $229K | No change |
| PFE Pfizer Inc. | 0.07% | 9,134 | $228K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.06% | 1,752 | $212K | New |
| MRVL Marvell Technology Inc. | 0.06% | 2,423 | $210K | No change |
| RSPA Invesco S&P 500 Ew Income Ad | 0.04% | 700 | $135K | New |
| ACHR Archer Aviation Inc. Class A | 0.04% | 15,821 | $119K | Add +14.5% |
| ABVEF Above Food Ingredients Inc. | 0.00% | 10,000 | $16K | New |
Portfolio Sells Q3 2025 → Q4 2025
| LEU Centrus Energy Corp. Class A | Reduce -22.9% | 11.52% | −6.03 |
| ASPI Asp Isotopes Inc. | Sold out | 0.00% | −2.43 |
| P Everpure Inc. Class A | Reduce -0.7% | 4.16% | −0.68 |
| MARA Mara Holdings Inc. | Reduce -79.8% | 0.08% | −0.61 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 5.70% | −0.19 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.08 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.07 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.06 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.06 |
| LTBR Lightbridge Corp. | Sold out | 0.00% | −0.06 |
| FAST Fastenal Co. | Reduce -2.4% | 0.26% | −0.04 |
| HD Home Depot Inc. | Reduce -0.8% | 0.38% | −0.04 |
| MPC Marathon Petroleum Corp. | Reduce -8.3% | 0.17% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.7% | 0.14% | −0.03 |
| HON Honeywell International Inc. | Reduce -9.2% | 0.07% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -5.6% | 0.19% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.9% | 0.11% | −0.00 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.24% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.6% | 0.07% | +0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 0.16% | +0.00 |
| V Visa Inc. Class A | Reduce -4.7% | 0.09% | +0.00 |
| WMT Walmart Inc. | Reduce -10.8% | 0.30% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.13% | +0.01 |
| ICLR Icon PLC | Reduce -2.6% | 0.18% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 0.20% | +0.02 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.18% | +0.02 |
| MCK McKesson Corp. | Reduce -5.3% | 0.28% | +0.02 |
| WELL Welltower Inc. | Reduce -0.4% | 0.29% | +0.03 |
| AMD Advanced Micro Devices | Reduce -3.9% | 0.18% | +0.05 |
| RY Royal Bank of Canada | Reduce -0.8% | 0.28% | +0.05 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.28% | +0.07 |
| AVGO Broadcom Inc. | Reduce -1.7% | 0.77% | +0.08 |
| JBL Jabil Inc. | Reduce -0.3% | 0.68% | +0.08 |
| STX Seagate Technology Holdings | Reduce -3.5% | 0.79% | +0.14 |
| AAPL Apple Inc. | Reduce -3.1% | 1.52% | +0.15 |
| NVDA Nvidia Corp. | Reduce -1.9% | 18.44% | +0.95 |
| HLIO Helios Technologies Inc. | Reduce -0.1% | 19.55% | +1.96 |
Portfolio Buys Q3 2025 → Q4 2025
| CSCO Cisco Systems Inc. | Add +360.4% | 4.52% | +3.71 |
| AMZN Amazon.com Inc. | Add +0.7% | 4.53% | +0.55 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 5.95% | +0.52 |
| CMI Cummins Inc. | Add +5.0% | 0.95% | +0.25 |
| VYM Vanguard High DVD Yield ETF | Add +20.7% | 1.00% | +0.24 |
| SIVR Abrdn Physical Silver Shares | New | 0.16% | +0.16 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.0% | 0.53% | +0.13 |
| RKLB Rocket Lab Corp. | Add +0.7% | 0.34% | +0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +2.5% | 1.21% | +0.10 |
| EMR Emerson Electric Co. | Add +0.0% | 0.97% | +0.09 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| ALLY Ally Financial Inc. | Add +2.7% | 0.34% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +12.0% | 0.38% | +0.07 |
| XOM Exxon Mobil Corp. | New | 0.06% | +0.06 |
| RSPA Invesco S&P 500 Ew Income Ad | New | 0.04% | +0.04 |
| IXUS iShares Core Intl Stock ETF | Add +13.4% | 0.19% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +13.2% | 0.19% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | Add +23.2% | 3.69% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.3% | 0.19% | +0.03 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +20.7% | 0.21% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.14% | +0.02 |
| ABT Abbott Laboratories | Add +5.4% | 0.40% | +0.02 |
| CRDO Credo Technology Group Holdi | Add +15.0% | 0.10% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +16.1% | 0.11% | +0.02 |
| MET Metlife Inc. | Add +8.6% | 0.15% | +0.02 |
| DE Deere & Co. | Add +1.3% | 0.15% | +0.02 |
| SO The Southern Co. | Add +9.6% | 0.12% | +0.01 |
| BLK BlackRock Inc. | Add +1.0% | 2.59% | +0.01 |
| ABVEF Above Food Ingredients Inc. | New | 0.00% | +0.00 |
| MELI MercadoLibre Inc. | Add +9.1% | 0.11% | +0.00 |
| ACHR Archer Aviation Inc. Class A | Add +14.5% | 0.04% | −0.00 |
| GRANITESHARES ETF TR | Add +159.2% | 0.20% | −0.14 |
Notes & Other Activity Q3 2025 → Q4 2025
| PUBLIC STORAGE (PSA 5.05 PERP G) | PREFERRED STOCK | Sold out | 1,062 | $307Kbefore exit |
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 |