Sara-Bay Financial Top Holdings and 13F Report (2025)

About Sara-Bay Financial

Investment Activity

Sara-Bay Financial has $279.46 million in total holdings as of June 30, 2025.
Sara-Bay Financial owns shares of 76 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 12.64% of the portfolio was sold this quarter.
This quarter, Sara-Bay Financial has purchased 76 new stocks and bought additional shares in 9 stocks.
Sara-Bay Financial sold shares of 46 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA: $53,415,163
Centrus Energy: $48,696,022
Helios Technologies: $40,517,220
Meta Platforms: $20,999,455
JPMorgan Chase & Co.: $17,964,039

Largest New Holdings this Quarter

09247x101 - BlackRock: $7,367,834 Holding
773121108 - ROCKET LAB CORP: $516,268 Holding
22788C105 - CrowdStrike: $509,310 Holding
46090E103 - Invesco QQQ: $503,910 Holding
38747R538 - GRANITESHARES 2X LONG MARA DAILY ETF: $458,674 Holding

Largest Purchases this Quarter

BlackRock: 7,022 shares (about $7.37M)
ROCKET LAB CORP: 14,433 shares (about $516.27K)
CrowdStrike: 1,000 shares (about $509.31K)
Invesco QQQ: 913 shares (about $503.91K)
Vanguard High Dividend Yield ETF: 3,475 shares (about $463.26K)

Largest Sales this Quarter

Centrus Energy: 54,564 shares (about $10.00M)
NVIDIA: 13,203 shares (about $2.09M)
Meta Platforms: 1,126 shares (about $831.09K)
Pure Storage: 6,221 shares (about $358.21K)
JPMorgan Chase & Co.: 1,115 shares (about $323.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$53,415,163	$2,085,942 ▼	-3.8%	338,092	19.1%	Computer and Technology
LEU Centrus Energy	$48,696,022	$9,995,034 ▼	-17.0%	265,837	17.4%	Basic Materials
HLIO Helios Technologies	$40,517,220	$33,370 ▼	-0.1%	1,214,181	14.5%	Industrials
META Meta Platforms	$20,999,455	$831,092 ▼	-3.8%	28,451	7.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,964,039	$323,251 ▼	-1.8%	61,964	6.4%	Finance
PSTG Pure Storage	$11,999,557	$358,205 ▼	-2.9%	208,398	4.3%	Computer and Technology
ISHARES BITCOIN ETF	$11,929,829	$189,873 ▼	-1.6%	194,900	4.3%	ETF
AMZN Amazon.com	$10,295,315	$249,666 ▲	2.5%	46,927	3.7%	Retail/Wholesale
BLK BlackRock	$7,367,834	$7,367,834 ▲	New Holding	7,022	2.6%	Finance
AAPL Apple	$3,959,323	$113,047 ▼	-2.8%	19,298	1.4%	Computer and Technology
EMR Emerson Electric	$3,218,586	$57,465 ▼	-1.8%	24,140	1.2%	Industrials
ABBV AbbVie	$2,631,535	$79,631 ▼	-2.9%	14,177	0.9%	Medical
CSCO Cisco Systems	$2,259,845	$461,099 ▲	25.6%	32,572	0.8%	Computer and Technology
JBL Jabil	$2,167,914	$20,938 ▼	-1.0%	9,940	0.8%	Computer and Technology
AVGO Broadcom	$2,087,497	$108,330 ▼	-4.9%	7,573	0.7%	Computer and Technology
CMI Cummins	$1,925,373	$200,430 ▲	11.6%	5,879	0.7%	Auto/Tires/Trucks
MARA Marathon Digital	$1,920,518	$42,697 ▼	-2.2%	122,482	0.7%	Finance
VYM Vanguard High Dividend Yield ETF	$1,890,906	$463,261 ▲	32.4%	14,184	0.7%	ETF
EPAM EPAM Systems	$1,527,371	$79,039 ▼	-4.9%	8,638	0.5%	Computer and Technology
STX Seagate Technology	$1,409,527	$161,072 ▼	-10.3%	9,766	0.5%	Computer and Technology
ABT Abbott Laboratories	$1,387,030	$242,370 ▲	21.2%	10,198	0.5%	Medical
HD Home Depot	$1,312,571	$14,666 ▼	-1.1%	3,580	0.5%	Retail/Wholesale
PEG Public Service Enterprise Group	$1,229,112	$73,489 ▼	-5.6%	14,601	0.4%	Utilities
VYMI Vanguard International High Dividend Yield ETF	$1,174,578	$218,621 ▲	22.9%	14,662	0.4%	ETF
PANW Palo Alto Networks	$1,075,179		0.0%	5,254	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$976,492	$306,667 ▼	-23.9%	1,573	0.3%	ETF
WMT Walmart	$968,413	$19,752 ▼	-2.0%	9,904	0.3%	Retail/Wholesale
PAYX Paychex	$928,471	$17,746 ▼	-1.9%	6,383	0.3%	Computer and Technology
FAST Fastenal	$926,898	$450,198 ▲	94.4%	22,069	0.3%	Retail/Wholesale
ALLY Ally Financial	$921,051	$9,971 ▼	-1.1%	23,647	0.3%	Finance
MCK McKesson	$890,328	$19,052 ▼	-2.1%	1,215	0.3%	Medical
MSFT Microsoft	$815,347	$15,919 ▼	-1.9%	1,639	0.3%	Computer and Technology
WELL Welltower	$791,095	$28,133 ▼	-3.4%	5,146	0.3%	Finance
MRK Merck & Co., Inc.	$743,075		0.0%	9,387	0.3%	Medical
DE Deere & Company	$728,666	$15,763 ▼	-2.1%	1,433	0.3%	Industrials
RY Royal Bank Of Canada	$714,580	$6,314 ▼	-0.9%	5,432	0.3%	Finance
TRI Thomson Reuters	$648,443	$10,258 ▼	-1.6%	3,224	0.2%	Business Services
LOW Lowe's Companies	$629,889	$129,794 ▼	-17.1%	2,839	0.2%	Retail/Wholesale
ICE Intercontinental Exchange	$627,467		0.0%	3,420	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$609,690	$246,186 ▼	-28.8%	2,006	0.2%	ETF
ROCKET LAB CORP	$516,268	$516,268 ▲	New Holding	14,433	0.2%	Com
CRWD CrowdStrike	$509,310	$509,310 ▲	New Holding	1,000	0.2%	Computer and Technology
QQQ Invesco QQQ	$503,910	$503,910 ▲	New Holding	913	0.2%	Finance
VB Vanguard Small-Cap ETF	$499,897	$66,131 ▼	-11.7%	2,109	0.2%	ETF
ICLR Icon	$498,021	$24,290 ▼	-4.7%	3,424	0.2%	Medical
VO Vanguard Mid-Cap ETF	$496,881	$35,252 ▼	-6.6%	1,776	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$488,049	$106,145 ▼	-17.9%	6,313	0.2%	Manufacturing
BAC Bank of America	$477,994		0.0%	10,101	0.2%	Finance
ALNY Alnylam Pharmaceuticals	$472,831	$146,741 ▲	45.0%	1,450	0.2%	Medical
GRANITESHARES 2X LONG MARA DAILY ETF	$458,674	$458,674 ▲	New Holding	23,107	0.2%	ETF
MPC Marathon Petroleum	$455,640		0.0%	2,743	0.2%	Energy
SPY SPDR S&P 500 ETF Trust	$450,121	$178,443 ▼	-28.4%	729	0.2%	Finance
PG Procter & Gamble	$448,804	$42,698 ▼	-8.7%	2,817	0.2%	Consumer Staples
BRK.B Berkshire Hathaway	$430,878	$430,878 ▲	New Holding	887	0.2%	Finance
ELV Elevance Health	$428,634		0.0%	1,102	0.2%	Medical
MET MetLife	$412,313	$118,378 ▼	-22.3%	5,127	0.1%	Finance
AMD Advanced Micro Devices	$411,510		0.0%	2,900	0.1%	Computer and Technology
VZ Verizon Communications	$404,142	$5,106 ▼	-1.2%	9,340	0.1%	Computer and Technology
NEE NextEra Energy	$390,475	$24,296 ▼	-5.9%	5,625	0.1%	Utilities
SO Southern	$369,616	$369,616 ▲	New Holding	4,025	0.1%	Utilities
V Visa	$345,464	$10,652 ▼	-3.0%	973	0.1%	Business Services
JNJ Johnson & Johnson	$331,926	$77,292 ▼	-18.9%	2,173	0.1%	Medical
PSA Public Storage	$322,175	$8,803 ▼	-2.7%	1,098	0.1%	Finance
HON Honeywell International	$315,087	$94,549 ▼	-23.1%	1,353	0.1%	Multi-Sector Conglomerates
KO CocaCola	$287,174		0.0%	4,059	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INCLASS A	$272,640	$272,640 ▲	New Holding	2,000	0.1%	CL A
BNS Bank of Nova Scotia	$268,336	$9,175 ▼	-3.3%	4,855	0.1%	Finance
EW Edwards Lifesciences	$264,897	$57,328 ▼	-17.8%	3,387	0.1%	Medical
PFE Pfizer	$245,697	$5,551 ▼	-2.2%	10,136	0.1%	Medical
CRDO Credo Technology Group	$231,475	$231,475 ▲	New Holding	2,500	0.1%	Computer and Technology
ADBE Adobe	$212,784	$171,775 ▼	-44.7%	550	0.1%	Computer and Technology
VEEV Veeva Systems	$207,346	$207,346 ▲	New Holding	720	0.1%	Medical
KR Kroger	$204,141	$204,141 ▲	New Holding	2,846	0.1%	Retail/Wholesale
MSTR MicroStrategy	$202,115	$202,115 ▲	New Holding	500	0.1%	Computer and Technology
XOM Exxon Mobil	$188,908		0.0%	1,752	0.1%	Energy
ACHR Archer Aviation	$149,958	$25,107 ▲	20.1%	13,821	0.1%	Aerospace
IOT Samsara	$0	$8,030,831 ▼	-100.0%	0	0.0%	Computer and Technology
GLOB Globant	$0	$4,968,103 ▼	-100.0%	0	0.0%	Computer and Technology
RXST RxSight	$0	$2,545,218 ▼	-100.0%	0	0.0%	Medical
VNQ Vanguard Real Estate ETF	$0	$770,069 ▼	-100.0%	0	0.0%	ETF
TSLA Tesla	$0	$516,294 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
BRK.A Berkshire Hathaway	$0	$435,784 ▼	-100.0%	0	0.0%	Finance
NDSN Nordson	$0	$404,328 ▼	-100.0%	0	0.0%	Industrials
CVX Chevron	$0	$298,796 ▼	-100.0%	0	0.0%	Energy
PEP PepsiCo	$0	$283,016 ▼	-100.0%	0	0.0%	Consumer Staples
COIN Coinbase Global	$0	$260,895 ▼	-100.0%	0	0.0%	Finance
ADM Archer Daniels Midland	$0	$229,201 ▼	-100.0%	0	0.0%	Consumer Staples
GOOG Alphabet	$0	$157,725 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Sara-Bay Financial Top Holdings and 13F Report (2025)

About Sara-Bay Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Sara-Bay Financial Top Holdings and 13F Report (2025)

About Sara-Bay Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSara-Bay Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools