Sara Bay Financial Portfolio Holdings

Sara Bay Financial

  • $309 Million
  • Q4 2025

Sara Bay Financial has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $309 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 $64.8M, Nvidia Corp with a value of $61.3M, Centrus Energy Corp with a value of $39M, Jpmorgan Chase & CO with a value of $18.5M, and Meta Platforms, Inc. with a value of $17.4M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $324M to 309M.

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

Portfolio value $309 Million
Technology: $110 Million
Industrials: $73.4 Million
Energy: $39.9 Million
Financial Services: $25.2 Million
Communication Services: $18.3 Million
Consumer Cyclical: $17.6 Million
ETFs: $10.5 Million
Healthcare: $9.64 Million
Other: $4.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$64.8 Million 20.95% of portfolio
1,204,959
Q4 2025 Reduced 0.13%
$465B
$61.3 Million 19.84% of portfolio
328,704
Q4 2025 Reduced 1.87%
$3.44B
$39 Million 12.61% of portfolio
155,904
Q4 2025 Reduced 22.93%
$881B
$18.5 Million 5.97% of portfolio
61,475
Q4 2025 Added 0.06%
$1.37T
$17.4 Million 5.64% of portfolio
28,612
Q4 2025 Reduced 0.14%
$25.3B
$17.4 Million 5.62% of portfolio
205,361
Q4 2025 Reduced 0.66%
$2.39T
$15.3 Million 4.95% of portfolio
65,199
Q4 2025 Added 0.66%
$319B
$15.2 Million 4.91% of portfolio
195,083
Q4 2025 Added 360.41%
$4.3T
$4.99 Million 1.61% of portfolio
18,642
Q4 2025 Reduced 3.15%
$414B
$4.12 Million 1.33% of portfolio
17,617
Q4 2025 Added 2.55%
$0
$3.25 Million 1.05% of portfolio
23,063
Q4 2025 Added 20.71%
$75.4B
$3.07 Million 0.99% of portfolio
24,064
Q4 2025 Added 0.02%
$65.2B
$2.85 Million 0.92% of portfolio
6,153
Q4 2025 Added 4.96%
$139B
$2.53 Million 0.82% of portfolio
7,379
Q4 2025 Reduced 1.73%
$53.3B
$2.43 Million 0.79% of portfolio
9,421
Q4 2025 Reduced 3.53%
$27.2B
$1.98 Million 0.64% of portfolio
9,803
Q4 2025 Reduced 0.33%
$0
$1.73 Million 0.56% of portfolio
19,771
Q4 2025 Added 14.99%
$228B
$1.4 Million 0.45% of portfolio
10,748
Q4 2025 Added 5.39%
$367B
$1.31 Million 0.42% of portfolio
3,650
Q4 2025 Reduced 0.82%
$0
$1.25 Million 0.4% of portfolio
1,851
Q4 2025 Added 11.98%
$41.3B
$1.21 Million 0.39% of portfolio
14,568
Q3 2025 Reduced 0.23%
$61.4B
$1.08 Million 0.35% of portfolio
5,254
Q1 2025 Reduced 1.5%
$89.8B
$995,000 0.32% of portfolio
5,135
Q4 2025 Reduced 0.41%
$121B
$968,000 0.31% of portfolio
1,150
Q4 2025 Reduced 5.35%
$11.8B
$969,000 0.31% of portfolio
24,673
Q4 2025 Added 2.73%
$279B
$909,000 0.29% of portfolio
8,834
Q4 2025 Reduced 10.8%
$23.2B
$867,000 0.28% of portfolio
21,435
Q4 2025 Reduced 2.41%
$235B
$830,000 0.27% of portfolio
8,946
Q4 2025 Reduced 3.64%
$3.78T
$845,000 0.27% of portfolio
1,666
Q4 2025 Reduced 1.13%
$205B
$793,000 0.26% of portfolio
5,391
Q4 2025 Reduced 0.75%
$55.3B
$786,000 0.25% of portfolio
1,750
Q4 2025 Added 20.69%
$40.4B
$700,000 0.23% of portfolio
6,251
Q3 2025 Reduced 2.07%
$0
$666,000 0.22% of portfolio
2,020
Q4 2025 Reduced 0.93%
$99.7B
$686,000 0.22% of portfolio
3,432
Q4 2025 Reduced 8.31%
$388B
$673,000 0.22% of portfolio
2,801
Q4 2025 Reduced 3.88%
$0
$638,000 0.21% of portfolio
7,574
Q4 2025 Added 13.42%
$0
$617,000 0.2% of portfolio
2,151
Q4 2025 Added 13.33%
$2.64B
$612,000 0.2% of portfolio
27,130
Q4 2025 Reduced 79.81%
$0
$620,000 0.2% of portfolio
2,483
Q4 2025 Added 13.17%
$1.74T
$599,000 0.19% of portfolio
2,100
Q3 2025 New
$342B
$574,000 0.19% of portfolio
3,300
Q3 2025 Added 65.0%
$140B
$602,000 0.19% of portfolio
2,679
Q4 2025 Reduced 5.64%
$413B
$554,000 0.18% of portfolio
10,762
Q4 2025 Reduced 3.06%
$13.2B
$528,000 0.17% of portfolio
3,259
Q4 2025 Reduced 2.63%
$144B
$522,000 0.17% of portfolio
1,097
Q4 2025 Added 1.29%
$84.9B
$509,000 0.16% of portfolio
3,353
Q4 2025 Reduced 1.96%
$62.7B
$482,000 0.16% of portfolio
6,138
Q4 2025 Added 8.6%
$405B
$510,000 0.16% of portfolio
500
Q4 2025 New
$168B
$469,000 0.15% of portfolio
5,476
Q4 2025 Reduced 2.23%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $309 Million
  • Prior Value $324 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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