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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$300B
$2.9 Million 0.9% of portfolio
42,372
Q3 2025 Added 30.09%
$389B
$1.49 Million 0.46% of portfolio
3,680
Q3 2025 Added 2.79%
$216B
$1.37 Million 0.42% of portfolio
10,198
Q2 2025 Added 21.17%
$275B
$1.02 Million 0.32% of portfolio
9,904
Q2 2025 Reduced 2.0%
$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%
$218B
$779,000 0.24% of portfolio
9,284
Q3 2025 Reduced 1.1%
$394B
$601,000 0.19% of portfolio
3,300
Q3 2025 Added 65.0%
$429B
$572,000 0.18% of portfolio
11,102
Q3 2025 Added 9.91%
$1.72T
$511,000 0.16% of portfolio
2,100
Q3 2025 New
$356B
$432,000 0.13% of portfolio
2,817
Q2 2025 Reduced 8.69%
$621B
$389,000 0.12% of portfolio
775
Q3 2025 Reduced 12.63%
$494B
$402,000 0.12% of portfolio
2,173
Q2 2025 Reduced 18.89%
$557B
$308,000 0.1% of portfolio
903
Q3 2025 Reduced 7.19%
$298B
$269,000 0.08% of portfolio
4,059
Q3 2024 Added 5.73%
$338B
$220,000 0.07% of portfolio
733
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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