Institutions / Sara-Bay Financial
Sara-Bay Financial
CIK 1816444 · Institution · as of Dec 31, 2025
Portfolio value
$334.38M
Positions
80
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 80 →
| Company | Value | % of portfolio |
|---|---|---|
| Helios Technologies Inc | $65.38M | 19.6% |
| NVIDIA Corp | $61.65M | 18.4% |
| Centrus Energy Corp | $38.51M | 11.5% |
| JPMorgan Chase & Co | $19.88M | 5.9% |
| Meta Platforms Inc | $19.05M | 5.7% |
| Amazon.com Inc | $15.16M | 4.5% |
| Cisco Systems, Inc. | $15.10M | 4.5% |
| Pure Storage Inc Class Class a | $13.92M | 4.2% |
| iShares Bitcoin ETF | $12.35M | 3.7% |
| BlackRock, Inc. | $8.65M | 2.6% |
| Apple Inc. | $5.09M | 1.5% |
| AbbVie Inc. | $4.05M | 1.2% |
| Vanguard High Dividend Yield ETF | $3.33M | 1.0% |
| Emerson Electric Co | $3.26M | 1.0% |
| Cummins Inc | $3.16M | 0.9% |
| Seagate Technology Holdings PLC | $2.64M | 0.8% |
| Broadcom Inc. | $2.58M | 0.8% |
| Jabil Inc | $2.27M | 0.7% |
| Old Second Bancorp Inc | $1.93M | 0.6% |
| Vanguard Internatnl Hgh Div Yld ETF | $1.79M | 0.5% |
| Abbott Laboratories | $1.35M | 0.4% |
| iShares Core S&P 500 ETF | $1.28M | 0.4% |
| Home Depot, Inc. | $1.26M | 0.4% |
| Public Service Enterprise Group Inc | $1.18M | 0.4% |
| Ally Financial Inc. | $1.12M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.