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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
HLIO icon
1
Helios Technologies
HLIO
$2.64B
$65.4M 19.55%
1,204,959
-1,555
-0.1% -$83.8K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$61.6M 18.44%
328,704
-6,272
-2% -$1.17M
LEU icon
3
Centrus Energy
LEU
$3.22B
$38.5M 11.52%
155,904
-46,395
-23% -$14M
JPM icon
4
JPMorgan Chase
JPM
$939B
$19.9M 5.95%
61,475
+39
+0.1% +$12.1K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$19.1M 5.7%
28,612
-40
-0.1% -$26.7K
AMZN icon
6
Amazon
AMZN
$2.5T
$15.2M 4.53%
65,199
+427
+0.7% +$97.7K
CSCO icon
7
Cisco
CSCO
$450B
$15.1M 4.52%
195,083
+152,711
+360% +$11.3M
P
8
Everpure Inc
P
$24.8B
$13.9M 4.16%
205,361
-1,358
-0.7% -$113K
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$12.4M 3.69%
247,896
+46,623
+23% +$2.65M
BLK icon
10
Blackrock
BLK
$164B
$8.65M 2.59%
7,988
+81
+1% +$88.6K
AAPL icon
11
Apple
AAPL
$4.89T
$5.09M 1.52%
18,642
-607
-3% -$163K
ABBV icon
12
AbbVie
ABBV
$458B
$4.05M 1.21%
17,617
+438
+3% +$99.8K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.33M 1%
23,063
+3,957
+21% +$563K
EMR icon
14
Emerson Electric
EMR
$82.9B
$3.26M 0.97%
24,064
+5
+0% +$663
CMI icon
15
Cummins
CMI
$91.7B
$3.16M 0.95%
6,153
+291
+5% +$136K
STX icon
16
Seagate
STX
$193B
$2.64M 0.79%
9,421
-345
-4% -$89.5K
AVGO icon
17
Broadcom
AVGO
$1.82T
$2.58M 0.77%
7,379
-130
-2% -$46.5K
JBL icon
18
Jabil
JBL
$32.8B
$2.27M 0.68%
9,803
-32
-0.3% -$6.83K
OSBC icon
19
Old Second Bancorp
OSBC
$1.24B
$1.93M 0.58%
99,063
– –
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.79M 0.53%
19,771
+2,578
+15% +$224K
ABT icon
21
Abbott
ABT
$180B
$1.35M 0.4%
10,748
+550
+5% +$70.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$1.28M 0.38%
1,851
+198
+12% +$134K
HD icon
23
Home Depot
HD
$332B
$1.26M 0.38%
3,650
-30
-0.8% -$11K
PEG icon
24
Public Service Enterprise Group
PEG
$39.8B
$1.18M 0.35%
14,568
– –
ALLY icon
25
Ally Financial
ALLY
$13.1B
$1.12M 0.34%
24,673
+656
+3% +$27K
1
2 3 4

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AIM
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DA
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CIM
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MWM
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SPWM
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BTD
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RCP
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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.