Sara Bay Financial Portfolio Holdings

Sara Bay Financial

  • $267 Million
  • Q2 2025

Sara Bay Financial has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $267 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $53.4M, Centrus Energy Corp with a value of $48.7M, Helios Technologies, Inc. with a value of $40.5M, Meta Platforms, Inc. with a value of $21M, and Jpmorgan Chase & CO with a value of $18M.

Examining the 13F form we can see an decrease of $226B in the current position value, from $227B to 267M.

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

Portfolio value $267 Million
Technology: $82.6 Million
Energy: $49.3 Million
Industrials: $48.7 Million
Financial Services: $32.3 Million
Communication Services: $21.4 Million
Consumer Cyclical: $12.2 Million
Healthcare: $8.1 Million
ETFs: $7.09 Million
Other: $5.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$53.4 Million 20.02% of portfolio
338,092
Q2 2025 Reduced 3.76%
$2.99B
$48.7 Million 18.25% of portfolio
265,837
Q2 2025 Reduced 17.03%
$1.64B
$40.5 Million 15.19% of portfolio
1,214,181
Q2 2025 Reduced 0.08%
$1.78T
$21 Million 7.87% of portfolio
28,451
Q2 2025 Reduced 3.81%
$859B
$18 Million 6.73% of portfolio
61,964
Q2 2025 Reduced 1.77%
$17.8B
$12 Million 4.5% of portfolio
208,398
Q2 2025 Reduced 2.9%
$2.26T
$10.3 Million 3.86% of portfolio
46,927
Q2 2025 Added 2.49%
$175B
$7.37 Million 2.76% of portfolio
7,022
Q2 2025 New
$3.69T
$3.96 Million 1.48% of portfolio
19,298
Q2 2025 Reduced 2.78%
$78.6B
$3.22 Million 1.21% of portfolio
24,140
Q2 2025 Reduced 1.75%
$2.64B
$2.76 Million 1.04% of portfolio
122,482
Q2 2025 Reduced 2.17%
$351B
$2.63 Million 0.99% of portfolio
14,177
Q2 2025 Reduced 2.94%
$293B
$2.26 Million 0.85% of portfolio
32,572
Q2 2025 Added 25.63%
$31B
$2.17 Million 0.81% of portfolio
9,940
Q2 2025 Reduced 0.96%
$127B
$2.09 Million 0.78% of portfolio
7,573
Q2 2025 Reduced 4.93%
$56.3B
$1.93 Million 0.72% of portfolio
5,879
Q2 2025 Added 11.62%
$32.1B
$1.41 Million 0.53% of portfolio
9,766
Q2 2025 Reduced 10.26%
$229B
$1.39 Million 0.52% of portfolio
10,198
Q2 2025 Added 21.17%
$405B
$1.31 Million 0.49% of portfolio
3,580
Q2 2025 Reduced 1.1%
$43.8B
$1.23 Million 0.46% of portfolio
14,601
Q2 2025 Reduced 5.64%
$52.5B
$1.08 Million 0.4% of portfolio
5,254
Q1 2025 Reduced 1.5%
$281B
$968,000 0.36% of portfolio
9,904
Q2 2025 Reduced 2.0%
$11.5B
$921,000 0.35% of portfolio
23,647
Q2 2025 Reduced 1.07%
$27.8B
$926,000 0.35% of portfolio
22,069
Q2 2025 Added 94.44%
$48.7B
$928,000 0.35% of portfolio
6,383
Q2 2025 Reduced 1.88%
$94.7B
$890,000 0.33% of portfolio
1,215
Q2 2025 Reduced 2.1%
$3.95T
$815,000 0.31% of portfolio
1,639
Q2 2025 Reduced 1.92%
$76.4B
$791,000 0.3% of portfolio
5,146
Q2 2025 Reduced 3.43%
$203B
$743,000 0.28% of portfolio
9,387
Q1 2025 Reduced 5.61%
$188B
$714,000 0.27% of portfolio
5,432
Q2 2025 Reduced 0.88%
$153B
$728,000 0.27% of portfolio
1,433
Q2 2025 Reduced 2.12%
$102B
$627,000 0.24% of portfolio
3,420
Q4 2024 Reduced 2.29%
$152B
$629,000 0.24% of portfolio
2,839
Q2 2025 Reduced 17.09%
$13.8B
$498,000 0.19% of portfolio
3,424
Q2 2025 Reduced 4.65%
$93.6B
$509,000 0.19% of portfolio
1,000
Q2 2025 New
$381B
$477,000 0.18% of portfolio
10,101
Q1 2025 Reduced 9.0%
$52.9B
$472,000 0.18% of portfolio
1,450
Q2 2025 Added 45.0%
$368B
$448,000 0.17% of portfolio
2,817
Q2 2025 Reduced 8.69%
$79.3B
$455,000 0.17% of portfolio
2,743
Q1 2025 Reduced 26.72%
$70.7B
$428,000 0.16% of portfolio
1,102
Q4 2024 Reduced 24.1%
$621B
$430,000 0.16% of portfolio
887
Q2 2025 New
$61.1B
$412,000 0.15% of portfolio
5,127
Q2 2025 Reduced 22.31%
$182B
$404,000 0.15% of portfolio
9,340
Q2 2025 Reduced 1.25%
$141B
$390,000 0.15% of portfolio
5,625
Q2 2025 Reduced 5.86%
$282B
$411,000 0.15% of portfolio
2,900
Q1 2025 Reduced 4.01%
$102B
$369,000 0.14% of portfolio
4,025
Q2 2025 New
$551B
$345,000 0.13% of portfolio
973
Q2 2025 Reduced 2.99%
$49.2B
$322,000 0.12% of portfolio
1,098
Q2 2025 Reduced 2.66%
$452B
$331,000 0.12% of portfolio
2,173
Q2 2025 Reduced 18.89%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $267 Million
  • Prior Value $227 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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