Fund Holdings — Sara-Bay Financial

Total Portfolio Value
$357.72M
Total Bought
$34.66M
Total Sold
$66.67M
Net Transaction
-$32.01M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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HELIOS TECHNOLOGIES INC(HLIO)1,214,1811,206,514-7,66740,51762,89617.58%+22,378
CENTRUS ENERGY CORP CLASS A(LEU)265,837202,299-63,53848,69662,72717.54%+14,031
BLACKROCK INC NEW(BLK)07,907+7,90709,2192.58%+9,219
NVIDIA CORP(NVDA)338,092334,976-3,11653,41562,50017.47%+9,085
ASP ISOTOPES INC(ASPI)0903,103+903,10308,6882.43%+8,688
PURE STORAGE INC CLASS A208,398206,719-1,67912,00017,3254.84%+5,326
AMAZON.COM INC(AMZN)46,92764,772+17,84510,29514,2223.98%+3,927
OLD SECOND BANCORP INC D(OSBC)099,063+99,06301,7120.48%+1,712
JPMORGAN CHASE & CO(JPM)61,96461,436-52817,96419,3795.42%+1,415
ABBVIE INC(ABBV)14,17717,179+3,0022,6323,9781.11%+1,346
ISHARES BITCOIN ETF(IBIT)194,900201,273+6,37311,93013,0833.66%+1,153
APPLE INC(AAPL)19,29819,249-493,9594,9011.37%+942
SEAGATE TECHNOLOGY H F
ORD SHS
9,7669,76601,4102,3050.64%+896
VANGUARD HIGH DIVIDEND YIELD ETF14,18419,106+4,9221,8912,6930.75%+802
GRANITESHARES 2X LONG MARA DAILY ETF
2X LONG MARA
23,10751,529+28,4224591,1910.33%+733
OKLO INC CLASS A(OKLO)06,450+6,45007200.20%+720
CISCO SYS INC(CSCO)32,57242,372+9,8002,2602,8990.81%+639
CUMMINS INC(CMI)5,8795,862-171,9252,4760.69%+551
MARA HLDGS INC(MARA)122,482134,372+11,8901,9212,4540.69%+533
ALAPHABET INC(GOOG)02,100+2,10005110.14%+511
BROADCOM INC(AVGO)7,5737,509-642,0872,4770.69%+390
MERCADOLIBRE INC(MELI)0165+16503860.11%+386
VANGUARD MID CAP GROWTH ETF01,131+1,13103320.09%+332
PALANTIR TECHNOLOGIES INCLASS A(PLTR)2,0003,300+1,3002736020.17%+329
PUBLIC STORAGE REIT01,062+1,06203070.09%+307
UBER TECHNOLOGIES INC(UBER)03,081+3,08103020.08%+302
VANGUARD INTERNATNL HGH DIV YLD ETF14,66217,193+2,5311,1751,4560.41%+281
MARATHON PETE CORP(MPC)2,7433,743+1,0004567210.20%+266
ISHARES RUSSELL 2000 ETF01,011+1,01102450.07%+245
ROCKET LAB CORP(RKLB)14,43315,788+1,3555167560.21%+240
ARCHER-DANIELS MIDLAND C03,771+3,77102250.06%+225
GE AEROSPACE(GE)0733+73302210.06%+221
MARVELL TECHNOLOGY INC(MRVL)02,423+2,42302040.06%+204
LIGHTBRIDGE CORP(LTBR)09,500+9,50002010.06%+201
ALNYLAM PHARMACEUTICALS(ALNY)1,4501,45004736610.18%+188
HOME DEPOT INC(HD)3,5803,680+1001,3131,4910.42%+179
FASTENAL CO(FAST)22,06921,965-1049271,0770.30%+150
ISHARES CORE S&P 500 ETF1,5731,653+809761,1060.31%+130
WELLTOWER INC REIT(WELL)5,1465,156+107919180.26%+127
INVSC QQQ TRUST SRS 1 ETF9131,011+985046070.17%+103
BANK OF AMERICA CORP10,10111,102+1,0014785730.16%+95
ICON PLC F(ICLR)3,4243,347-774985860.16%+88
ROYAL BANK OF CANADA F(RY)5,4325,43207158000.22%+86
LOWES COS INC(LOW)2,8392,83906307130.20%+84
JOHNSON & JOHNSON(JNJ)2,1732,17303324030.11%+71
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
6,3136,678+3654885510.15%+63
VANGUARD MID CAP ETF1,7761,898+1224975570.16%+60
ADVANCED MICRO DEVIC(AMD)2,9002,914+144124710.13%+60
CREDO TECHNOLOGY GROUP F
ORDINARY SHARES
2,5002,000-5002312910.08%+60
VANGUARD TOTAL STOCK MARKET ETF2,0062,039+336106690.19%+59
VANGUARD SMALL CAP ETF2,1092,194+855005580.16%+58
MICROSOFT CORP(MSFT)1,6391,685+468158730.24%+58
METLIFE INC(MET)5,1275,652+5254124660.13%+53
WALMART INC(WMT)9,9049,90409681,0210.29%+52
MCKESSON CORP(MCK)1,2151,21508909390.26%+48
BANK NOVA SCOTIA F4,8554,85502683140.09%+46
META PLATFORMS INC CLASS A(META)28,45128,652+20120,99921,0425.88%+42
MERCK & CO. INC.(MRK)9,3879,284-1037437790.22%+36
NEXTERA ENERGY INC(NEE)5,6255,601-243904230.12%+32
SOUTHERN CO(SO)4,0254,133+1083703920.11%+22
ALLY FINL INC(ALLY)23,64724,017+3709219410.26%+20
VEEVA SYS INC CLASS A(VEEV)720731+112072180.06%+10
EDWARDS LIFESCIENCES COR3,3873,38702652630.07%-1
PALO ALTO NETWORKS INC(PANW)5,2545,25401,0751,0700.30%-5
PFIZER INC(PFE)10,1369,282-8542462370.07%-9
PUB SVC ENTERPRISE(PEG)14,60114,568-331,2291,2160.34%-13
PROCTER & GAMBLE CO(PG)2,8172,81704494330.12%-16
ARCHER AVIATION INC CLASS A(ACHR)13,82113,82101501320.04%-18
THE COCA-COLA CO(KO)4,0594,05902872690.08%-18
ABBOTT LABS10,19810,19801,3871,3660.38%-21
HONEYWELL INTL INC(HON)1,3531,35303152850.08%-30
JABIL INC(JBL)9,9409,835-1052,1682,1360.60%-32
VISA INC CLASS A(V)973903-703453080.09%-37
BERKSHIRE HATHAWAY CLASS B887775-1124313900.11%-41
INTERCONTINENTAL EXCHANG(ICE)3,4203,42006275760.16%-51
EMERSON ELEC CO(EMR)24,14024,059-813,2193,1560.88%-63
ELEVANCE HEALTH INC(ELV)1,1021,072-304293460.10%-82
PAYCHEX INC(PAYX)6,3836,251-1329287920.22%-136
THOMSON REUTERS CORP F(TRI)3,2243,176-486484930.14%-155
EXXON MOBIL CORP1,7520-1,7521890—-189
MICROSTRATEGY INC CLASS A(MSTR)5000-5002020—-202
KROGER CO(KR)2,8460-2,8462040—-204
ADOBE INC(ADBE)5500-5502130—-213
DEERE & CO(DE)1,4331,083-3507294950.14%-233
PUBLIC STORAGE REIT(PSA)1,0980-1,0983220—-322
VERIZON COMMUNICATIONS I(VZ)9,3400-9,3404040—-404
SPDR S&P 500 ETF(SPY)7290-7294500—-450
CROWDSTRIKE HLDGS INC CLASS A(CRWD)1,0000-1,0005090—-509
EPAM SYS INC(EPAM)8,6380-8,6381,5270—-1,527
BLACKROCK INC NEW7,0220-7,0227,3680—-7,368
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Sara-Bay Financial — 13F Holdings — Q3 2025 | TickerTrail