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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
-2.82%
1 Year Est. Return
+56.53%
3 Year Est. Return
+230.92%
5 Year Est. Return
+257.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$23.3M
Cap. Flow
-$9.15M
Cap. Flow %
-2.74%
Top 10 Hldgs %
80.65%
Holding
87
New
7
Increased
27
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$11.3M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.65M
3
MRAL
GraniteShares 2x Long MARA Daily ETF
MRAL
+$1.24M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$563K
5
ASML icon
ASML
ASML
+$522K

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$14M
2
ASPI icon
ASP Isotopes
ASPI
+$8.69M
3
MARA icon
Marathon Digital Holdings
MARA
+$1.58M
4
NVDA icon
NVIDIA
NVDA
+$1.17M
5
PSA.PRG icon
Public Storage 5.05% Series G Preferred Share
PSA.PRG
+$307K

Sector Composition

Rank Sector Weight
1 Technology 32.31%
2 Industrials 22.53%
3 Energy 11.75%
4 Financials 10.59%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
26
Rocket Lab Corp
RKLB
$44B
$1.12M 0.34%
15,905
+117
+0.7% +$6.71K
WMT icon
27
Walmart Inc
WMT
$881B
$989K 0.3%
8,834
-1,070
-11% -$115K
PANW icon
28
Palo Alto Networks
PANW
$283B
$982K 0.29%
5,254
– –
WELL icon
29
Welltower
WELL
$168B
$965K 0.29%
5,135
-21
-0.4% -$3.92K
MCK icon
30
McKesson
MCK
$96.8B
$951K 0.28%
1,150
-65
-5% -$53K
MRK icon
31
Merck
MRK
$316B
$949K 0.28%
8,946
-338
-4% -$31.7K
RY icon
32
Royal Bank of Canada
RY
$292B
$925K 0.28%
5,391
-41
-0.8% -$6.3K
FAST icon
33
Fastenal
FAST
$55.2B
$876K 0.26%
21,435
-530
-2% -$22.3K
MSFT icon
34
Microsoft
MSFT
$3.62T
$812K 0.24%
1,666
-19
-1% -$9.52K
PAYX icon
35
Paychex
PAYX
$41.9B
$709K 0.21%
6,251
– –
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$29.5B
$695K 0.21%
1,750
+300
+21% +$133K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$682K 0.2%
2,020
-19
-0.9% -$6.32K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$661K 0.2%
2,100
– –
MRAL
39
GraniteShares 2x Long MARA Daily ETF
MRAL
$46M
$657K 0.2%
13,358
+8,205
+159% +$1.24M
LOW icon
40
Lowe's Companies
LOW
$119B
$651K 0.19%
2,679
-160
-6% -$38.4K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$647K 0.19%
2,483
+289
+13% +$74K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$644K 0.19%
7,574
+896
+13% +$75.1K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$630K 0.19%
8,604
+1,012
+13% +$73.6K
AMD icon
44
Advanced Micro Devices
AMD
$790B
$603K 0.18%
2,801
-113
-4% -$25.4K
PLTR icon
45
Palantir
PLTR
$301B
$597K 0.18%
3,300
– –
ICLR icon
46
Icon
ICLR
$12.2B
$596K 0.18%
3,259
-88
-3% -$15.7K
BAC icon
47
Bank of America
BAC
$437B
$595K 0.18%
10,762
-340
-3% -$18K
MPC icon
48
Marathon Petroleum
MPC
$89.6B
$562K 0.17%
3,432
-311
-8% -$58.1K
ICE icon
49
Intercontinental Exchange
ICE
$85.2B
$547K 0.16%
3,353
-67
-2% -$10.5K
SIVR icon
50
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$543K 0.16%
+7,500
New +$394K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Sara-Bay Financial held 87 positions worth $334M, down 6.5% from $358M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Sara-Bay Financial's Q4 2025 filing shows 7 new, 27 increased, 31 reduced and 7 closed positions. Its largest new stake was ASML: 500 shares worth $536K. The largest sale was Centrus Energy, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 28% a quarter earlier, followed by Industrials and Energy.

  • Sara-Bay Financial's largest Q4 2025 buy was ASML: 500 shares worth $536K.
  • Sara-Bay Financial added most to Cisco in Q4 2025, an estimated $11.3M increase.
  • Sara-Bay Financial's biggest Q4 2025 reduction was Centrus Energy, cutting an estimated $14M.
  • Sara-Bay Financial fully exited ASP Isotopes in Q4 2025, selling an estimated $8.69M.
  • Sara-Bay Financial's ten largest holdings make up 81% of its $334M portfolio in Q4 2025.
  • Sara-Bay Financial opened 7 new positions and closed 7 in Q4 2025.
  • Sara-Bay Financial's portfolio value fell 6.5% quarter-over-quarter to $334M.

Based on Sara-Bay Financial's 13F filing for Q4 2025, filed 20 Jan 2026.