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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
HLIO icon
1
Helios Technologies
HLIO
$2.64B
$62.9M 17.58%
1,206,514
-7,667
-0.6% -$358K
LEU icon
2
Centrus Energy
LEU
$3.22B
$62.7M 17.54%
202,299
-63,538
-24% -$14.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$62.5M 17.47%
334,976
-3,116
-0.9% -$543K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21M 5.88%
28,652
+201
+0.7% +$150K
JPM icon
5
JPMorgan Chase
JPM
$939B
$19.4M 5.42%
61,436
-528
-0.9% -$157K
P
6
Everpure Inc
P
$24.8B
$17.3M 4.84%
206,719
-1,679
-0.8% -$112K
AMZN icon
7
Amazon
AMZN
$2.5T
$14.2M 3.98%
64,772
+17,845
+38% +$4.04M
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.2B
$13.1M 3.66%
201,273
+6,373
+3% +$415K
BLK icon
9
Blackrock
BLK
$164B
$9.22M 2.58%
7,907
+885
+13% +$989K
ASPI icon
10
ASP Isotopes
ASPI
$487M
$8.69M 2.43%
+903,103
New +$8.33M
AAPL icon
11
Apple
AAPL
$4.89T
$4.9M 1.37%
19,249
-49
-0.3% -$11.1K
ABBV icon
12
AbbVie
ABBV
$458B
$3.98M 1.11%
17,179
+3,002
+21% +$611K
EMR icon
13
Emerson Electric
EMR
$82.9B
$3.16M 0.88%
24,059
-81
-0.3% -$11K
CSCO icon
14
Cisco
CSCO
$450B
$2.9M 0.81%
42,372
+9,800
+30% +$668K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.69M 0.75%
19,106
+4,922
+35% +$676K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.48M 0.69%
7,509
-64
-0.8% -$19.6K
CMI icon
17
Cummins
CMI
$91.7B
$2.48M 0.69%
5,862
-17
-0.3% -$6.52K
MARA icon
18
Marathon Digital Holdings
MARA
$4.62B
$2.45M 0.69%
134,372
+11,890
+10% +$200K
STX icon
19
Seagate
STX
$193B
$2.31M 0.64%
9,766
– –
JBL icon
20
Jabil
JBL
$32.8B
$2.14M 0.6%
9,835
-105
-1% -$22.9K
OSBC icon
21
Old Second Bancorp
OSBC
$1.24B
$1.71M 0.48%
+99,063
New +$1.78M
HD icon
22
Home Depot
HD
$332B
$1.49M 0.42%
3,680
+100
+3% +$39.3K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.46M 0.41%
17,193
+2,531
+17% +$210K
ABT icon
24
Abbott
ABT
$180B
$1.37M 0.38%
10,198
– –
PEG icon
25
Public Service Enterprise Group
PEG
$39.8B
$1.22M 0.34%
14,568
-33
-0.2% -$2.77K
1
2 3 4

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AIM
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DA
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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
SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
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RCP
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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.