Sara-Bay Financial

Q3 2025 13F Holdings

  • Location
    sarasota, FL
  • Num holdings

    80

  • Value ($000)

    $357,718

  • Date Filed
    10/10/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HLIO
HLIO

HELIOS TECHNOLOGIES INC

COM
42328H109
$62.90M
18 %

1,206,514

LEU
LEU

CENTRUS ENERGY CORP CLASS A

CL A
15643U104
$62.73M
18 %

202,299

NVDA
NVDA

NVIDIA CORP

COM
67066G104
$62.50M
18 %

334,976

META
META

META PLATFORMS INC CLASS A

CL A
30303M102
$21.04M
6 %

28,652

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$19.38M
5 %

61,436

PSTG
PSTG

PURE STORAGE INC CLASS A

CL A
74624M102
$17.33M
5 %

206,719

AMZN
AMZN

AMAZON.COM INC

COM
023135106
$14.22M
4 %

64,772

IBIT
IBIT

ISHARES BITCOIN ETF

ETF
46438F101
$13.08M
4 %

201,273

---

BLACKROCK INC NEW

COM
09290D101
$9.22M
3 %

7,907

ASPI
ASPI

ASP ISOTOPES INC

COM
00218A105
$8.69M
2 %

903,103

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