13F-HR filed by Sara-Bay Financial
Sara-Bay Financial filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 80 holding rows worth $334,383,510 by the sum of the rows.
- Accession
- 0001816444-26-000001
- Filer
- CIK 1816444
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 80 entries on the cover page, a total value of $3,180,078 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,383,510 with VALUE read as dollars as filed, 13F file number 028-20304. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,180,078, 99% less than the sum of the rows, $334,383,510. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,204,959 | $65,381,075 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 328,704 | $61,645,163 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 155,904 | $38,512,965 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,475 | $19,882,272 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,612 | $19,054,235 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 65,199 | $15,160,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 195,083 | $15,101,375 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 205,361 | $13,921,422 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 247,896 | $12,352,657 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,988 | $8,653,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,642 | $5,090,776 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,617 | $4,047,329 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,063 | $3,333,718 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,064 | $3,255,618 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,153 | $3,160,242 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,421 | $2,638,633 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,379 | $2,581,543 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,803 | $2,270,080 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 99,063 | $1,934,700 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 19,771 | $1,787,284 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,748 | $1,351,883 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,851 | $1,276,943 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,650 | $1,264,177 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,568 | $1,178,696 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,673 | $1,124,842 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,905 | $1,120,507 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,834 | $988,701 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,254 | $981,709 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,135 | $965,380 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,150 | $951,429 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,946 | $948,812 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,391 | $925,041 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,435 | $876,048 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,666 | $812,244 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,251 | $708,800 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,750 | $695,187 | dollars as filed | |
| VTI | 922908769 | COM | 2,020 | $682,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $660,555 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 133,580 | $657,213 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,679 | $651,479 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,483 | $646,706 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,574 | $643,579 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,151 | $630,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,801 | $603,167 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,300 | $596,772 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,259 | $596,397 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,762 | $594,936 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,432 | $562,230 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,353 | $547,075 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,500 | $543,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $536,070 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,097 | $515,524 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,138 | $489,689 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 761 | $471,133 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,450 | $461,949 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,183 | $451,684 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,476 | $441,022 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 3,176 | $421,836 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,817 | $405,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,531 | $396,779 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,072 | $373,913 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,313 | $370,437 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $363,758 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,855 | $359,124 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 706 | $355,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 507 | $348,392 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,300 | $333,316 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 861 | $304,467 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,059 | $284,414 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,130 | $253,122 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 804 | $252,335 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,011 | $250,832 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,229 | $241,326 | dollars as filed | |
| General Electric Company | 369604301 | COM | 733 | $228,542 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,134 | $228,258 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,752 | $212,029 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,423 | $210,219 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 700 | $135,247 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 15,821 | $119,448 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 10,000 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001816444-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |