Sara-Bay Financial Q3 2025 Filing
Filed October 10, 2025
Portfolio Value
$357.7M
Holdings
80
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (80 positions)
| Stock | Value |
|---|---|
HLIOHELIOS TECHNOLOGIES INC | $62.9M |
LEUCENTRUS ENERGY CORP CLASS A | $62.7M |
NVDANVIDIA CORP | $62.5M |
METAMETA PLATFORMS INC CLASS A | $21.0M |
JPMJPMORGAN CHASE & CO | $19.4M |
PSTGPURE STORAGE INC CLASS A | $17.3M |
AMZNAMAZON.COM INC | $14.2M |
IBITISHARES BITCOIN ETF | $13.1M |
BLKBLACKROCK INC NEW | $9.2M |
ASPIASP ISOTOPES INC | $8.7M |
AAPLAPPLE INC | $4.9M |
ABBVABBVIE INC | $4.0M |
EMREMERSON ELEC CO | $3.2M |
CSCOCISCO SYS INC | $2.9M |
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $2.7M |
AVGOBROADCOM INC | $2.5M |
CMICUMMINS INC | $2.5M |
MARAMARA HLDGS INC | $2.5M |
STXSEAGATE TECHNOLOGY H F | $2.3M |
JBLJABIL INC | $2.1M |
OSBCOLD SECOND BANCORP INC D | $1.7M |
HDHOME DEPOT INC | $1.5M |
VYMIVANGUARD INTERNATNL HGH DIV YLD ETF | $1.5M |
ABTABBOTT LABS | $1.4M |
PEGPUB SVC ENTERPRISE | $1.2M |
MRALGRANITESHARES 2X LONG MARA DAILY ETF | $1.2M |
IVVISHARES CORE S&P 500 ETF | $1.1M |
FASTFASTENAL CO | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
WMTWALMART INC | $1.0M |
ALLYALLY FINL INC | $941K |
MCKMCKESSON CORP | $939K |
WELLWELLTOWER INC REIT | $918K |
MSFTMICROSOFT CORP | $873K |
RYROYAL BANK OF CANADA F | $800K |
PAYXPAYCHEX INC | $792K |
MRKMERCK & CO. INC. | $779K |
6RJ0ROCKET LAB CORP | $756K |
MPCMARATHON PETE CORP | $721K |
OKLOOKLO INC CLASS A | $720K |
LOWLOWES COS INC | $713K |
VTIVANGUARD TOTAL STOCK MARKET ETF | $669K |
ALNYALNYLAM PHARMACEUTICALS | $661K |
NDQINVSC QQQ TRUST SRS 1 ETF | $607K |
PLTRPALANTIR TECHNOLOGIES INCLASS A | $602K |
ICLRICON PLC F | $586K |
ICEINTERCONTINENTAL EXCHANG | $576K |
BACBANK OF AMERICA CORP | $573K |
VBVANGUARD SMALL CAP ETF | $558K |
VOVANGUARD MID CAP ETF | $557K |
IXUSISHARES CORE MSCI TOTL INTL STCK ETF | $551K |
GOOGALAPHABET INC | $511K |
DEDEERE & CO | $495K |
TRITHOMSON REUTERS CORP F | $493K |
AMDADVANCED MICRO DEVIC | $471K |
METMETLIFE INC | $466K |
PGPROCTER & GAMBLE CO | $433K |
NEENEXTERA ENERGY INC | $423K |
JNJJOHNSON & JOHNSON | $403K |
SOSOUTHERN CO | $392K |
BRK/BBERKSHIRE HATHAWAY CLASS B | $390K |
MLB1MERCADOLIBRE INC | $386K |
ELVELEVANCE HEALTH INC | $346K |
VOTVANGUARD MID CAP GROWTH ETF | $332K |
BNSBANK NOVA SCOTIA F | $314K |
VVISA INC CLASS A | $308K |
PSAPUBLIC STORAGE REIT | $307K |
UBERUBER TECHNOLOGIES INC | $302K |
CRDOCREDO TECHNOLOGY GROUP F | $291K |
HONHONEYWELL INTL INC | $285K |
KOTHE COCA-COLA CO | $269K |
EWEDWARDS LIFESCIENCES COR | $263K |
IWMISHARES RUSSELL 2000 ETF | $245K |
PFEPFIZER INC | $237K |
ADMARCHER-DANIELS MIDLAND C | $225K |
GEGE AEROSPACE | $221K |
VEEVVEEVA SYS INC CLASS A | $218K |
MRVLMARVELL TECHNOLOGY INC | $204K |
LTBRLIGHTBRIDGE CORP | $201K |
ACHRARCHER AVIATION INC CLASS A | $132K |