Sara-Bay Financial

Q2 2025 13F Holdings

  • Location
    sarasota, FL
  • Num holdings

    76

  • Value ($000)

    $279,455

  • Date Filed
    07/15/2025
  • Form type
    13F-HR
  • CIK
    0001816444
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORP

COM
67066G104
$53.42M
19 %

338,092

LEU
LEU

CENTRUS ENERGY CORP CLASS A

CL A
15643U104
$48.70M
17 %

265,837

HLIO
HLIO

HELIOS TECHNOLOGIES INC

COM
42328H109
$40.52M
15 %

1,214,181

META
META

META PLATFORMS INC CLASS A

CL A
30303M102
$21.00M
8 %

28,451

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$17.96M
6 %

61,964

PSTG
PSTG

PURE STORAGE INC CLASS A

CL A
74624M102
$12.00M
4 %

208,398

IBIT
IBIT

ISHARES BITCOIN ETF

ETF
46438F101
$11.93M
4 %

194,900

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$10.30M
4 %

46,927

BLK
BLK

BLACKROCK INC NEW

COM
09247X101
$7.37M
3 %

7,022

AAPL
AAPL

APPLE INC

COM
037833100
$3.96M
1 %

19,298

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