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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
ASML icon
51
ASML
ASML
$664B
$536K 0.16%
+500
New +$522K
DE icon
52
Deere & Co
DE
$167B
$516K 0.15%
1,097
+14
+1% +$6.57K
MET icon
53
MetLife
MET
$62.3B
$490K 0.15%
6,138
+486
+9% +$38.5K
QQQ icon
54
Invesco QQQ Trust
QQQ
$488B
$471K 0.14%
761
-250
-25% -$153K
OKLO
55
Oklo
OKLO
$7.58B
$462K 0.14%
6,450
– –
JNJ icon
56
Johnson & Johnson
JNJ
$614B
$452K 0.14%
2,183
+10
+0.5% +$1.98K
NEE icon
57
NextEra Energy
NEE
$179B
$441K 0.13%
5,476
-125
-2% -$10.4K
TRI icon
58
Thomson Reuters
TRI
$47.3B
$422K 0.13%
3,127
– –
PG icon
59
Procter & Gamble
PG
$340B
$406K 0.12%
2,817
– –
SO icon
60
Southern Company
SO
$106B
$397K 0.12%
4,531
+398
+10% +$36.3K
ELV icon
61
Elevance Health
ELV
$82.9B
$374K 0.11%
1,072
– –
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$370K 0.11%
1,313
+182
+16% +$52.1K
MELI icon
63
Mercado Libre
MELI
$97.9B
$364K 0.11%
180
+15
+9% +$31.5K
BNS icon
64
Scotiabank
BNS
$108B
$359K 0.11%
4,855
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$356K 0.11%
706
-69
-9% -$34.3K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$348K 0.1%
+507
New +$343K
CRDO icon
67
Credo Technology Group
CRDO
$45.9B
$333K 0.1%
2,300
+300
+15% +$46.1K
V icon
68
Visa
V
$690B
$304K 0.09%
861
-42
-5% -$14.3K
KO icon
69
Coca-Cola
KO
$371B
$284K 0.09%
4,059
– –
MARA icon
70
Marathon Digital Holdings
MARA
$4.52B
$253K 0.08%
27,130
-107,242
-80% -$1.58M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.63T
$252K 0.08%
+804
New +$230K
IWM icon
72
iShares Russell 2000 ETF
IWM
$83.2B
$251K 0.08%
1,011
– –
HON icon
73
Honeywell
HON
$79.3B
$241K 0.07%
1,229
-207
-14% -$40.5K
GE icon
74
GE Aerospace
GE
$397B
$229K 0.07%
733
– –
PFE icon
75
Pfizer
PFE
$144B
$228K 0.07%
9,134
-148
-2% -$3.73K
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.