Fund HoldingsSara-Bay Financial

Total Portfolio Value
$334.38M
Total Bought
$52.56M
Total Sold
$79.76M
Net Transaction
-$27.21M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CISCO SYS INC(CSCO)42,372195,083+152,7112,89915,1014.52%+12,202
BLACKROCK INC NEW(BLK)07,988+7,98808,6532.59%+8,653
BROADCOM INC(AVGO)07,379+7,37902,5820.77%+2,582
HELIOS TECHNOLOGIES INC(HLIO)1,206,5141,204,959-1,55562,89665,38119.55%+2,486
ABBOTT LABS010,748+10,74801,3520.40%+1,352
PUBLIC SVC ENTERPRISE GR(PEG)014,568+14,56801,1790.35%+1,179
ALLY FINL INC(ALLY)024,673+24,67301,1250.34%+1,125
ROCKET LAB CORP CLASS CLASS A(RKLB)015,905+15,90501,1210.34%+1,121
WALMART INC(WMT)08,834+8,83409890.30%+989
PALO ALTO NETWORKS INC(PANW)05,254+5,25409820.29%+982
WELLTOWER INC REIT(WELL)05,135+5,13509650.29%+965
MCKESSON CORP(MCK)01,150+1,15009510.28%+951
MERCK & CO. INC.(MRK)08,946+8,94609490.28%+949
AMAZON.COM INC(AMZN)64,77265,199+42714,22215,1614.53%+939
ROYAL BANK OF CANADA F(RY)05,391+5,39109250.28%+925
MICROSOFT CORP(MSFT)01,666+1,66608120.24%+812
PAYCHEX INC(PAYX)06,251+6,25107090.21%+709
ALNYLAM PHARMACEUTICALS(ALNY)01,750+1,75006950.21%+695
CUMMINS INC(CMI)5,8626,153+2912,4763,1600.95%+684
LOWES COS INC(LOW)02,679+2,67906510.19%+651
VANGUARD HIGH DIVIDEND YIELD ETF19,10623,063+3,9572,6933,3341.00%+641
ADVANCED MICRO DEVIC(AMD)02,801+2,80106030.18%+603
ICON PLC F(ICLR)03,259+3,25905960.18%+596
BANK OF AMERICA CORP010,762+10,76205950.18%+595
MARATHON PETE CORP(MPC)03,432+3,43205620.17%+562
INTERCONTINENTAL EXCHANG(ICE)03,353+3,35305470.16%+547
ABRDN PHYSICAL SILVER SHARES ETF07,500+7,50005430.16%+543
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
0500+50005360.16%+536
DEERE & CO(DE)01,097+1,09705160.15%+516
JPMORGAN CHASE & CO(JPM)61,43661,475+3919,37919,8825.95%+503
METLIFE INC(MET)06,138+6,13804900.15%+490
JOHNSON & JOHNSON(JNJ)02,183+2,18304520.14%+452
NEXTERA ENERGY INC(NEE)05,476+5,47604410.13%+441
THOMSON REUTERS CORP F03,176+3,17604220.13%+422
PROCTER & GAMBLE CO(PG)02,817+2,81704060.12%+406
SOUTHERN CO(SO)04,531+4,53103970.12%+397
ELEVANCE HEALTH INC(ELV)01,072+1,07203740.11%+374
MERCADOLIBRE INC(MELI)0180+18003640.11%+364
BANK NOVA SCOTIA F04,855+4,85503590.11%+359
SPDR S&P 500 ETF(SPY)0507+50703480.10%+348
SEAGATE TECHNOLOGY H F
ORD SHS
9,7669,421-3452,3052,6390.79%+333
VANGUARD INTERNATNL HGH DIV YLD ETF17,19319,771+2,5781,4561,7870.53%+331
VISA INC CLASS CLASS A(V)0861+86103040.09%+304
THE COCA-COLA CO(KO)04,059+4,05902840.09%+284
ALPHABET INC CLASS A0804+80402520.08%+252
HONEYWELL INTL INC(HON)01,229+1,22902410.07%+241
GE AEROSPACE(GE)0733+73302290.07%+229
PFIZER INC(PFE)09,134+9,13402280.07%+228
OLD SECOND BANCORP INC D(OSBC)99,06399,06301,7121,9350.58%+222
EXXON MOBIL CORP01,752+1,75202120.06%+212
MARVELL TECHNOLOGY INC(MRVL)02,423+2,42302100.06%+210
APPLE INC(AAPL)19,24918,642-6074,9015,0911.52%+189
ISHARES CORE S&P 500 ETF1,6531,851+1981,1061,2770.38%+171
ALPHABET INC CLASS CLASS C(GOOG)2,1002,10005116610.20%+149
INVSC S P 500 EQUAL WEIGHT ETF
S&P 500 EQUA ETF
0700+70001350.04%+135
JABIL INC(JBL)9,8359,803-322,1362,2700.68%+134
EMERSON ELEC CO(EMR)24,05924,064+53,1563,2560.97%+100
ISHARES CORE MSCI TOTL INTL STCK ETF
CORE MSCI TOTAL
6,6787,574+8965516440.19%+92
VANGUARD SMALL CAP ETF2,1942,483+2895586470.19%+89
VANGUARD MID CAP ETF1,8982,151+2535576300.19%+73
ABBVIE INC(ABBV)17,17917,617+4383,9784,0471.21%+70
CREDO TECHNOLOGY GROUP F
ORDINARY SHARES
2,0002,300+3002913330.10%+42
VANGUARD MID CAP GROWTH ETF1,1311,313+1823323700.11%+38
ABOVE FOOD INGREDIEN FCLASS EQUITY010,000+10,0000160.00%+16
VANGUARD TOTAL STOCK MARKET ETF2,0392,020-196696820.20%+13
ISHARES RUSSELL 2000 ETF1,0111,01102452510.08%+6
PALANTIR TECHNOLOGIES INCLASS A(PLTR)3,3003,30006025970.18%-5
ARCHER AVIATION INC CLASS A(ACHR)13,82115,821+2,0001321190.04%-13
BERKSHIRE HATHAWAY CLASS CLASS B775706-693903560.11%-34
INVSC QQQ TRUST SRS 1 ETF1,011761-2506074710.14%-136
FASTENAL CO(FAST)21,96521,435-5301,0778760.26%-201
LIGHTBRIDGE CORP9,5000-9,5002010-201
MARVELL TECHNOLOGY INC(MRVL)2,4230-2,4232040-204
VEEVA SYS INC CLASS A(VEEV)7310-7312180-218
GE AEROSPACE(GE)7330-7332210-221
ARCHER-DANIELS MIDLAND C3,7710-3,7712250-225
HOME DEPOT INC(HD)3,6803,650-301,4911,2640.38%-227
PFIZER INC(PFE)9,2820-9,2822370-237
OKLO INC CLASS A(OKLO)6,4506,45007204620.14%-258
EDWARDS LIFESCIENCES COR3,3870-3,3872630-263
THE COCA-COLA CO(KO)4,0590-4,0592690-269
HONEYWELL INTL INC(HON)1,3530-1,3532850-285
UBER TECHNOLOGIES INC(UBER)3,0810-3,0813020-302
PUBLIC STORAGE REIT1,0620-1,0623070-307
VISA INC CLASS A(V)9030-9033080-308
BANK NOVA SCOTIA F4,8550-4,8553140-314
ELEVANCE HEALTH INC(ELV)1,0720-1,0723460-346
MERCADOLIBRE INC(MELI)1650-1653860-386
SOUTHERN CO(SO)4,1330-4,1333920-392
JOHNSON & JOHNSON(JNJ)2,1730-2,1734030-403
NEXTERA ENERGY INC(NEE)5,6010-5,6014230-423
PROCTER & GAMBLE CO(PG)2,8170-2,8174330-433
METLIFE INC(MET)5,6520-5,6524660-466
ADVANCED MICRO DEVIC(AMD)2,9140-2,9144710-471
THOMSON REUTERS CORP F3,1760-3,1764930-493
DEERE & CO(DE)1,0830-1,0834950-495
GRANITESHARES 2X LONG MARA DAILY ETF
2X LONG MARA
51,529133,580+82,0511,1916570.20%-534
BANK OF AMERICA CORP11,1020-11,1025730-573
INTERCONTINENTAL EXCHANG(ICE)3,4200-3,4205760-576
ICON PLC F(ICLR)3,3470-3,3475860-586
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