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SBF

Sara-Bay Financial Portfolio holdings

AUM $375M
1-Year Est. Return 56.53%
This Fund
S&P 500
This Quarter Est. Return
+31.58%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$78.3M
Cap. Flow
+$2.75M
Cap. Flow %
0.77%
Top 10 Hldgs %
81.37%
Holding
89
New
13
Increased
28
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
ASPI icon
ASP Isotopes
ASPI
+$8.33M
2
AMZN icon
Amazon
AMZN
+$4.04M
3
OSBC icon
Old Second Bancorp
OSBC
+$1.78M
4
BLK icon
Blackrock
BLK
+$989K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$676K

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$14.1M
2
EPAM icon
EPAM Systems
EPAM
+$1.53M
3
NVDA icon
NVIDIA
NVDA
+$543K
4
CRWD icon
CrowdStrike
CRWD
+$509K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$450K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Industrials 20.18%
3 Energy 17.74%
4 Financials 10.38%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRAL
26
GraniteShares 2x Long MARA Daily ETF
MRAL
$46.3M
$1.19M 0.33%
5,153
+2,842
+123% +$608K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.31%
1,653
+80
+5% +$51.5K
FAST icon
28
Fastenal
FAST
$56.6B
$1.08M 0.3%
21,965
-104
-0.5% -$4.91K
PANW icon
29
Palo Alto Networks
PANW
$295B
$1.07M 0.3%
5,254
– –
WMT icon
30
Walmart Inc
WMT
$884B
$1.02M 0.29%
9,904
– –
ALLY icon
31
Ally Financial
ALLY
$13.7B
$941K 0.26%
24,017
+370
+2% +$14.8K
MCK icon
32
McKesson
MCK
$97B
$939K 0.26%
1,215
– –
WELL icon
33
Welltower
WELL
$167B
$918K 0.26%
5,156
+10
+0.2% +$1.64K
MSFT icon
34
Microsoft
MSFT
$3.69T
$873K 0.24%
1,685
+46
+3% +$23.5K
RY icon
35
Royal Bank of Canada
RY
$291B
$800K 0.22%
5,432
– –
PAYX icon
36
Paychex
PAYX
$41.9B
$792K 0.22%
6,251
-132
-2% -$18.3K
MRK icon
37
Merck
MRK
$318B
$779K 0.22%
9,284
-103
-1% -$8.48K
RKLB icon
38
Rocket Lab Corp
RKLB
$46.9B
$756K 0.21%
15,788
+1,355
+9% +$61.5K
MPC icon
39
Marathon Petroleum
MPC
$91.1B
$721K 0.2%
3,743
+1,000
+36% +$176K
OKLO
40
Oklo
OKLO
$7.67B
$720K 0.2%
+6,450
New +$505K
LOW icon
41
Lowe's Companies
LOW
$122B
$713K 0.2%
2,839
– –
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$669K 0.19%
2,039
+33
+2% +$10.4K
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$29.1B
$661K 0.18%
1,450
– –
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$607K 0.17%
1,011
+98
+11% +$56.1K
PLTR icon
45
Palantir
PLTR
$391B
$602K 0.17%
3,300
+1,300
+65% +$211K
ICLR icon
46
Icon
ICLR
$12.1B
$586K 0.16%
3,347
-77
-2% -$12.9K
ICE icon
47
Intercontinental Exchange
ICE
$83.8B
$576K 0.16%
3,420
– –
BAC icon
48
Bank of America
BAC
$442B
$573K 0.16%
11,102
+1,001
+10% +$48.8K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$558K 0.16%
2,194
+85
+4% +$21.1K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$557K 0.16%
7,592
+488
+7% +$35K
1
2
3 4

Similar funds

JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return

Sara-Bay Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Sara-Bay Financial held 89 positions worth $358M, up 28% from $279M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sara-Bay Financial's Q3 2025 filing shows 13 new, 28 increased, 23 reduced and 9 closed positions. Its largest new stake was ASP Isotopes: 903,103 shares worth $8.69M. The largest sale was Centrus Energy, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q3 2025 buy was ASP Isotopes: 903,103 shares worth $8.69M.
  • Sara-Bay Financial added most to Amazon in Q3 2025, an estimated $4.04M increase.
  • Sara-Bay Financial's biggest Q3 2025 reduction was Centrus Energy, cutting an estimated $14.1M.
  • Sara-Bay Financial fully exited EPAM Systems in Q3 2025, selling an estimated $1.53M.
  • Sara-Bay Financial's ten largest holdings make up 81% of its $358M portfolio in Q3 2025.
  • Sara-Bay Financial opened 13 new positions and closed 9 in Q3 2025.
  • Sara-Bay Financial's portfolio value rose 28% quarter-over-quarter to $358M.

Based on Sara-Bay Financial's 13F filing for Q3 2025, filed 10 Oct 2025.