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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$17.3 Million 5.35% of portfolio
206,719
Q3 2025 Reduced 0.81%
$82.5B
$3.16 Million 0.98% of portfolio
24,059
Q3 2025 Reduced 0.34%
$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%
$29.7B
$2.14 Million 0.66% of portfolio
9,835
Q3 2025 Reduced 1.06%
$40.2B
$1.22 Million 0.38% of portfolio
14,568
Q3 2025 Reduced 0.23%
$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%
$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%
$42.2B
$792,000 0.24% of portfolio
6,251
Q3 2025 Reduced 2.07%
$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%
$56.1B
$661,000 0.2% of portfolio
1,450
Q2 2025 Added 45.0%
$81.7B
$576,000 0.18% of portfolio
3,420
Q4 2024 Reduced 2.29%
$139B
$495,000 0.15% of portfolio
1,083
Q3 2025 Reduced 24.42%
$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%
$102B
$391,000 0.12% of portfolio
4,133
Q3 2025 Added 2.68%
$117B
$385,000 0.12% of portfolio
165
Q3 2025 New
$76.1B
$346,000 0.11% of portfolio
1,072
Q3 2025 Reduced 2.72%
$78.2B
$313,000 0.1% of portfolio
4,855
Q2 2025 Reduced 3.31%
$27.3B
$291,000 0.09% of portfolio
2,000
Q3 2025 Reduced 20.0%
$191B
$301,000 0.09% of portfolio
3,081
Q3 2025 New
$135B
$284,000 0.09% of portfolio
1,353
Q2 2025 Reduced 23.08%
$51B
$263,000 0.08% of portfolio
3,387
Q2 2025 Reduced 17.79%
$40.9B
$217,000 0.07% of portfolio
731
Q3 2025 Added 1.53%
$138B
$236,000 0.07% of portfolio
9,282
Q3 2025 Reduced 8.43%
$33.3B
$225,000 0.07% of portfolio
3,771
Q3 2025 New
$79.9B
$203,000 0.06% of portfolio
2,423
Q3 2025 New

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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