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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
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$551K 0.15%
6,678
+365
+6% +$29K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.4T
$511K 0.14%
+2,100
New +$441K
DE icon
53
Deere & Co
DE
$165B
$495K 0.14%
1,083
-350
-24% -$173K
TRI icon
54
Thomson Reuters
TRI
$43B
$493K 0.14%
3,127
-47
-1% -$8.77K
AMD icon
55
Advanced Micro Devices
AMD
$786B
$471K 0.13%
2,914
+14
+0.5% +$2.26K
MET icon
56
MetLife
MET
$61.9B
$466K 0.13%
5,652
+525
+10% +$41.3K
PG icon
57
Procter & Gamble
PG
$342B
$433K 0.12%
2,817
– –
NEE icon
58
NextEra Energy
NEE
$179B
$423K 0.12%
5,601
-24
-0.4% -$1.75K
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$403K 0.11%
2,173
– –
SO icon
60
Southern Company
SO
$107B
$392K 0.11%
4,133
+108
+3% +$10.1K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$390K 0.11%
775
-112
-13% -$54.2K
MELI icon
62
Mercado Libre
MELI
$97.5B
$386K 0.11%
+165
New +$396K
ELV icon
63
Elevance Health
ELV
$84.8B
$346K 0.1%
1,072
-30
-3% -$9.33K
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$332K 0.09%
+1,131
New +$326K
BNS icon
65
Scotiabank
BNS
$108B
$314K 0.09%
4,855
– –
V icon
66
Visa
V
$688B
$308K 0.09%
903
-70
-7% -$24.2K
PSA.PRG icon
67
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$238M
$307K 0.09%
+1,062
New +$22.3K
UBER icon
68
Uber
UBER
$139B
$302K 0.08%
+3,081
New +$288K
CRDO icon
69
Credo Technology Group
CRDO
$41.9B
$291K 0.08%
2,000
-500
-20% -$61.2K
HON icon
70
Honeywell
HON
$78.6B
$285K 0.08%
1,436
– –
KO icon
71
Coca-Cola
KO
$374B
$269K 0.08%
4,059
– –
EW icon
72
Edwards Lifesciences
EW
$51.2B
$263K 0.07%
3,387
– –
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.5B
$245K 0.07%
+1,011
New +$232K
PFE icon
74
Pfizer
PFE
$147B
$237K 0.07%
9,282
-854
-8% -$21.1K
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$225K 0.06%
+3,771
New +$221K
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.