Sara-Bay Financial - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Sara-Bay Financial held in its portfolio 80 assets valued at $3,180,078 (i.e. $3.18M).
The most valuable assets in the portfolio included: HELIOS TECHNOLOGIES INC ($65.38M), NVIDIA CORP ($61.65M), and CENTRUS ENERGY CORP CLASS A ($38.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 80 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sara-Bay Financial - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 1204959 | 65381075 | Com |
| NVIDIA CORP | 328704 | 61645163 | Com |
| CENTRUS ENERGY CORP CLASS A | 155904 | 38512965 | CL A |
| JPMORGAN CHASE & CO | 61475 | 19882272 | Com |
| META PLATFORMS INC CLASS A | 28612 | 19054235 | CL A |
| AMAZON.COM INC | 65199 | 15160723 | Com |
| CISCO SYS INC | 195083 | 15101375 | Com |
| PURE STORAGE INC CLASS CLASS A | 205361 | 13921422 | CL A |
| ISHARES BITCOIN ETF | 247896 | 12352657 | ETF |
| BLACKROCK INC NEW | 7988 | 8653480 | Equity |
| APPLE INC | 18642 | 5090776 | Com |
| ABBVIE INC | 17617 | 4047329 | Com |
| VANGUARD HIGH DIVIDEND YIELD ETF | 23063 | 3333718 | ETF |
| EMERSON ELEC CO | 24064 | 3255618 | Com |
| CUMMINS INC | 6153 | 3160242 | Com |
| SEAGATE TECHNOLOGY H F | 9421 | 2638633 | ORD |
| BROADCOM INC | 7379 | 2581543 | Equity |
| JABIL INC | 9803 | 2270080 | Com |
| OLD SECOND BANCORP INC D | 99063 | 1934700 | Com |
| VANGUARD INTERNATNL HGH DIV YLD ETF | 19771 | 1787284 | ETF |
| ABBOTT LABS | 10748 | 1351883 | Com |
| ISHARES CORE S&P 500 ETF | 1851 | 1276943 | ETF |
| HOME DEPOT INC | 3650 | 1264177 | Com |
| PUBLIC SVC ENTERPRISE GR | 14568 | 1178696 | Com |
| ALLY FINL INC | 24673 | 1124842 | Com |
| ROCKET LAB CORP CLASS CLASS A | 15905 | 1120507 | Com |
| WALMART INC | 8834 | 988701 | Com |
| PALO ALTO NETWORKS INC | 5254 | 981709 | Com |
| WELLTOWER INC REIT | 5135 | 965380 | Com |
| MCKESSON CORP | 1150 | 951429 | Com |
| MERCK & CO. INC. | 8946 | 948812 | Com |
| ROYAL BANK OF CANADA F | 5391 | 925041 | Com |
| FASTENAL CO | 21435 | 876048 | Com |
| MICROSOFT CORP | 1666 | 812244 | Com |
| PAYCHEX INC | 6251 | 708800 | Com |
| ALNYLAM PHARMACEUTICALS | 1750 | 695187 | Com |
| VANGUARD TOTAL STOCK MARKET ETF | 2020 | 682301 | ETF |
| ALPHABET INC CLASS CLASS C | 2100 | 660555 | CL C |
| GRANITESHARES 2X LONG MARA DAILY ETF | 133580 | 657213 | ETF |
| LOWES COS INC | 2679 | 651479 | Com |
| VANGUARD SMALL CAP ETF | 2483 | 646706 | ETF |
| ISHARES CORE MSCI TOTL INTL STCK ETF | 7574 | 643579 | ETF |
| VANGUARD MID CAP ETF | 2151 | 630139 | ETF |
| ADVANCED MICRO DEVIC | 2801 | 603167 | Com |
| PALANTIR TECHNOLOGIES INCLASS A | 3300 | 596772 | CL A |
| ICON PLC F | 3259 | 596397 | SS |
| BANK OF AMERICA CORP | 10762 | 594936 | Com |
| MARATHON PETE CORP | 3432 | 562230 | Com |
| INTERCONTINENTAL EXCHANG | 3353 | 547075 | Com |
| ABRDN PHYSICAL SILVER SHARES ETF | 7500 | 543000 | ETF |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | 536070 | ADR |
| DEERE & CO | 1097 | 515524 | Com |
| METLIFE INC | 6138 | 489689 | Com |
| INVSC QQQ TRUST SRS 1 ETF | 761 | 471133 | ETF |
| OKLO INC CLASS A | 6450 | 461949 | CL A |
| JOHNSON & JOHNSON | 2183 | 451684 | Com |
| NEXTERA ENERGY INC | 5476 | 441022 | Com |
| THOMSON REUTERS CORP F | 3176 | 421836 | Com |
| PROCTER & GAMBLE CO | 2817 | 405788 | Com |
| SOUTHERN CO | 4531 | 396779 | Com |
| ELEVANCE HEALTH INC | 1072 | 373913 | Com |
| VANGUARD MID CAP GROWTH ETF | 1313 | 370437 | ETF |
| MERCADOLIBRE INC | 180 | 363758 | Com |
| BANK NOVA SCOTIA F | 4855 | 359124 | Com |
| BERKSHIRE HATHAWAY CLASS CLASS B | 706 | 355619 | CL B |
| SPDR S&P 500 ETF | 507 | 348392 | ETF |
| CREDO TECHNOLOGY GROUP F | 2300 | 333316 | ORD |
| VISA INC CLASS CLASS A | 861 | 304467 | CL A |
| THE COCA-COLA CO | 4059 | 284414 | Com |
| MARA HLDGS INC | 27130 | 253122 | Com |
| ALPHABET INC CLASS A | 804 | 252335 | CL A |
| ISHARES RUSSELL 2000 ETF | 1011 | 250832 | ETF |
| HONEYWELL INTL INC | 1229 | 241326 | Com |
| GE AEROSPACE | 733 | 228542 | Com |
| PFIZER INC | 9134 | 228258 | Com |
| EXXON MOBIL CORP | 1752 | 212029 | Com |
| MARVELL TECHNOLOGY INC | 2423 | 210219 | Com |
| INVSC S P 500 EQUAL WEIGHT ETF | 700 | 135247 | ETF |
| ARCHER AVIATION INC CLASS A | 15821 | 119448 | CL A |
| ABOVE FOOD INGREDIEN FCLASS EQUITY | 10000 | 16000 | Com |
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