Sara Bay Financial Portfolio Holdings

Sara Bay Financial

  • $324 Million
  • Q3 2025

Sara Bay Financial has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $324 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Helios Technologies, Inc. with a value of $62.9M, Centrus Energy Corp with a value of $62.7M, Nvidia Corp with a value of $62.5M, Meta Platforms, Inc. with a value of $21M, and Jpmorgan Chase & CO with a value of $19.4M.

Examining the 13F form we can see an increase of $56.8M in the current position value, from $267M to 324M.

Below you can find more details about Sara Bay Financial portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
Technology: $98.3 Million
Industrials: $71.5 Million
Energy: $63.4 Million
Financial Services: $28.5 Million
Communication Services: $21.6 Million
Consumer Cyclical: $16.8 Million
Healthcare: $9.77 Million
ETFs: $8.77 Million
Other: $4.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$62.9 Million 19.44% of portfolio
1,206,514
Q3 2025 Reduced 0.63%
$5.22B
$62.7 Million 19.38% of portfolio
202,299
Q3 2025 Reduced 23.9%
$505B
$62.5 Million 19.31% of portfolio
334,976
Q3 2025 Reduced 0.92%
$1.46T
$21 Million 6.5% of portfolio
28,652
Q3 2025 Added 0.71%
$913B
$19.4 Million 5.99% of portfolio
61,436
Q3 2025 Reduced 0.85%
$29.5B
$17.3 Million 5.35% of portfolio
206,719
Q3 2025 Reduced 0.81%
$2.49T
$14.2 Million 4.39% of portfolio
64,772
Q3 2025 Added 38.03%
$4.35T
$4.9 Million 1.51% of portfolio
19,249
Q3 2025 Reduced 0.25%
$386B
$3.98 Million 1.23% of portfolio
17,179
Q3 2025 Added 21.18%
$82.5B
$3.16 Million 0.98% of portfolio
24,059
Q3 2025 Reduced 0.34%
$2.64B
$3.03 Million 0.94% of portfolio
134,372
Q3 2025 Added 9.71%
$300B
$2.9 Million 0.9% of portfolio
42,372
Q3 2025 Added 30.09%
$0
$2.69 Million 0.83% of portfolio
19,106
Q3 2025 Added 34.7%
$150B
$2.48 Million 0.77% of portfolio
7,509
Q3 2025 Reduced 0.85%
$61.7B
$2.48 Million 0.76% of portfolio
5,862
Q3 2025 Reduced 0.29%
$52.8B
$2.31 Million 0.71% of portfolio
9,766
Q2 2025 Reduced 10.26%
$809M
$1.71 Million 0.53% of portfolio
99,063
Q3 2025 New
$389B
$1.49 Million 0.46% of portfolio
3,680
Q3 2025 Added 2.79%
$0
$1.46 Million 0.45% of portfolio
17,193
Q3 2025 Added 17.26%
$216B
$1.37 Million 0.42% of portfolio
10,198
Q2 2025 Added 21.17%
$40.2B
$1.22 Million 0.38% of portfolio
14,568
Q3 2025 Reduced 0.23%
$0
$1.11 Million 0.34% of portfolio
1,653
Q3 2025 Added 5.09%
$23.6B
$1.08 Million 0.33% of portfolio
21,965
Q3 2025 Reduced 0.47%
$65.9B
$1.07 Million 0.33% of portfolio
5,254
Q1 2025 Reduced 1.5%
$275B
$1.02 Million 0.32% of portfolio
9,904
Q2 2025 Reduced 2.0%
$117B
$938,000 0.29% of portfolio
1,215
Q2 2025 Reduced 2.1%
$11.7B
$941,000 0.29% of portfolio
24,017
Q3 2025 Added 1.56%
$83.9B
$918,000 0.28% of portfolio
5,156
Q3 2025 Added 0.19%
$3.86T
$872,000 0.27% of portfolio
1,685
Q3 2025 Added 2.81%
$204B
$800,000 0.25% of portfolio
5,432
Q2 2025 Reduced 0.88%
$42.2B
$792,000 0.24% of portfolio
6,251
Q3 2025 Reduced 2.07%
$218B
$779,000 0.24% of portfolio
9,284
Q3 2025 Reduced 1.1%
$148B
$713,000 0.22% of portfolio
2,839
Q2 2025 Reduced 17.09%
$97.2B
$721,000 0.22% of portfolio
3,743
Q3 2025 Added 36.46%
$0
$669,000 0.21% of portfolio
2,039
Q3 2025 Added 1.65%
$56.1B
$661,000 0.2% of portfolio
1,450
Q2 2025 Added 45.0%
$394B
$601,000 0.19% of portfolio
3,300
Q3 2025 Added 65.0%
$0
$606,000 0.19% of portfolio
1,011
Q3 2025 Added 10.73%
$14B
$585,000 0.18% of portfolio
3,347
Q3 2025 Reduced 2.25%
$429B
$572,000 0.18% of portfolio
11,102
Q3 2025 Added 9.91%
$81.7B
$576,000 0.18% of portfolio
3,420
Q4 2024 Reduced 2.29%
$0
$557,000 0.17% of portfolio
2,194
Q3 2025 Added 4.03%
$0
$557,000 0.17% of portfolio
1,898
Q3 2025 Added 6.87%
$0
$551,000 0.17% of portfolio
6,678
Q3 2025 Added 5.78%
$1.72T
$511,000 0.16% of portfolio
2,100
Q3 2025 New
$139B
$495,000 0.15% of portfolio
1,083
Q3 2025 Reduced 24.42%
$413B
$471,000 0.15% of portfolio
2,914
Q3 2025 Added 0.48%
$63.7B
$465,000 0.14% of portfolio
5,652
Q3 2025 Added 10.24%
$160B
$422,000 0.13% of portfolio
5,601
Q3 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $324 Million
  • Prior Value $267 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 14 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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