Sara-Bay Financial
CIK: 0001816444SEC EDGAR →
Portfolio Value
$334.4M
Holdings
80
As of
Q4 2025
New Positions
12
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HELIOS TECHNOLOGIES INC | 1,204,959 | $65.4M | 19.55% |
| 2 | NVIDIA CORP | 328,704 | $61.6M | 18.44% |
| 3 | CENTRUS ENERGY CORP CLASS A | 155,904 | $38.5M | 11.52% |
| 4 | JPMORGAN CHASE & CO | 61,475 | $19.9M | 5.95% |
| 5 | META PLATFORMS INC CLASS A | 28,612 | $19.1M | 5.70% |
| 6 | AMAZON.COM INC | 65,199 | $15.2M | 4.53% |
| 7 | CISCO SYS INC | 195,083 | $15.1M | 4.52% |
| 8 | PURE STORAGE INC CLASS CLASS A | 205,361 | $13.9M | 4.16% |
| 9 | ISHARES BITCOIN ETF | 247,896 | $12.4M | 3.69% |
| 10 | BLACKROCK INC NEW | 7,988 | $8.7M | 2.59% |
Quarterly Changes
Top Buys
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $107.9M | 32.3% |
| Industrials | 10 | $74.9M | 22.4% |
| Financial Services | 24 | $58.2M | 17.4% |
| Energy | 3 | $39.3M | 11.8% |
| Communication Services | 2 | $19.7M | 5.9% |
| Consumer Cyclical | 3 | $17.1M | 5.1% |
| Healthcare | 9 | $9.6M | 2.9% |
| Unknown | 5 | $2.6M | 0.8% |
| Utilities | 4 | $2.5M | 0.7% |
| Consumer Defensive | 4 | $1.7M | 0.5% |
| Real Estate | 1 | $965K | 0.3% |