Filed: 4/11/2025ACC: 0001816444-25-000002
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $226.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$226.76M
Total AUM (reported)
3.31M
Total Shares
Allocation by class
COM$150.40M66.3%
CL A$57.31M25.3%
ETF$16.48M7.3%
ORD$924.1K0.4%
CO.$837.6K0.4%
SHS$643.0K0.3%
CL C$157.7K0.1%
Portfolio Concentration
Top 3$98.97M43.6%
4–10$73.49M32.4%
11–25$27.76M12.2%
Rest$26.54M11.7%
Top 3 weight
43.6%
Top 10 weight
76.1%
Voting Authority Distribution
Total shares with voting rights: 3.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.22M
TypeSH
Market value$39.21M
17.29%
Sole
0.00
Shared
0.00
None
1.22M
NVIDIA CORP
SOLEShares351.30K
TypeSH
Market value$38.53M
16.99%
Sole
0.00
Shared
0.00
None
351.30K
CENTRUS ENERGY CORP CLASS A
SOLEShares320.40K
TypeSH
Market value$21.23M
9.36%
Sole
0.00
Shared
0.00
None
320.40K
META PLATFORMS INC CLASS A
SOLEShares29.58K
TypeSH
Market value$17.06M
7.52%
Sole
0.00
Shared
0.00
None
29.58K
JPMORGAN CHASE & CO
SOLEShares63.08K
TypeSH
Market value$15.32M
6.76%
Sole
0.00
Shared
0.00
None
63.08K
PURE STORAGE INC CLASS A
SOLEShares214.62K
TypeSH
Market value$9.87M
4.35%
Sole
0.00
Shared
0.00
None
214.62K
ISHARES BITCOIN ETF
SOLEShares198K
TypeSH
Market value$9.42M
4.15%
Sole
0.00
Shared
0.00
None
198K
AMAZON.COM INC
SOLEShares45.79K
TypeSH
Market value$8.82M
3.89%
Sole
0.00
Shared
0.00
None
45.79K
SAMSARA INC CLASS A
SOLEShares206.29K
TypeSH
Market value$8.03M
3.54%
Sole
0.00
Shared
0.00
None
206.29K
GLOBANT S A F
SOLEShares41.93K
TypeSH
Market value$4.97M
2.19%
Sole
0.00
Shared
0.00
None
41.93K
APPLE INC
SOLEShares19.85K
TypeSH
Market value$4.33M
1.91%
Sole
0.00
Shared
0.00
None
19.85K
ABBVIE INC
SOLEShares14.61K
TypeSH
Market value$3.00M
1.32%
Sole
0.00
Shared
0.00
None
14.61K
EMERSON ELEC CO
SOLEShares24.57K
TypeSH
Market value$2.67M
1.18%
Sole
0.00
Shared
0.00
None
24.57K
RXSIGHT INC
SOLEShares95.83K
TypeSH
Market value$2.55M
1.12%
Sole
0.00
Shared
0.00
None
95.83K
CUMMINS INC
SOLEShares5.27K
TypeSH
Market value$1.65M
0.73%
Sole
0.00
Shared
0.00
None
5.27K
CISCO SYS INC
SOLEShares25.93K
TypeSH
Market value$1.58M
0.70%
Sole
0.00
Shared
0.00
None
25.93K
MARA HLDGS INC
SOLEShares125.20K
TypeSH
Market value$1.56M
0.69%
Sole
0.00
Shared
0.00
None
125.20K
EPAM SYS INC
SOLEShares9.09K
TypeSH
Market value$1.53M
0.68%
Sole
0.00
Shared
0.00
None
9.09K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares10.71K
TypeSH
Market value$1.37M
0.60%
Sole
0.00
Shared
0.00
None
10.71K
JABIL INC
SOLEShares10.04K
TypeSH
Market value$1.36M
0.60%
Sole
0.00
Shared
0.00
None
10.04K
BROADCOM INC
SOLEShares7.97K
TypeSH
Market value$1.35M
0.59%
Sole
0.00
Shared
0.00
None
7.97K
HOME DEPOT INC
SOLEShares3.62K
TypeSH
Market value$1.30M
0.57%
Sole
0.00
Shared
0.00
None
3.62K
PUBLIC SVC ENTERPRISE GR
SOLEShares15.47K
TypeSH
Market value$1.26M
0.56%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES CORE S&P 500 ETF
SOLEShares2.07K
TypeSH
Market value$1.15M
0.51%
Sole
0.00
Shared
0.00
None
2.07K
ABBOTT LABS
SOLEShares8.42K
TypeSH
Market value$1.10M
0.49%
Sole
0.00
Shared
0.00
None
8.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.22M | SH | $39.21M 17.29% | 0.00 | 0.00 | 1.22M |
NVIDIA CORPSOLE | Com | 351.30K | SH | $38.53M 16.99% | 0.00 | 0.00 | 351.30K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 320.40K | SH | $21.23M 9.36% | 0.00 | 0.00 | 320.40K |
META PLATFORMS INC CLASS ASOLE | CL A | 29.58K | SH | $17.06M 7.52% | 0.00 | 0.00 | 29.58K |
JPMORGAN CHASE & COSOLE | Com | 63.08K | SH | $15.32M 6.76% | 0.00 | 0.00 | 63.08K |
PURE STORAGE INC CLASS ASOLE | CL A | 214.62K | SH | $9.87M 4.35% | 0.00 | 0.00 | 214.62K |
ISHARES BITCOIN ETFSOLE | ETF | 198K | SH | $9.42M 4.15% | 0.00 | 0.00 | 198K |
AMAZON.COM INCSOLE | Com | 45.79K | SH | $8.82M 3.89% | 0.00 | 0.00 | 45.79K |
SAMSARA INC CLASS ASOLE | CL A | 206.29K | SH | $8.03M 3.54% | 0.00 | 0.00 | 206.29K |
GLOBANT S A FSOLE | Com | 41.93K | SH | $4.97M 2.19% | 0.00 | 0.00 | 41.93K |
APPLE INCSOLE | Com | 19.85K | SH | $4.33M 1.91% | 0.00 | 0.00 | 19.85K |
ABBVIE INCSOLE | Com | 14.61K | SH | $3.00M 1.32% | 0.00 | 0.00 | 14.61K |
EMERSON ELEC COSOLE | Com | 24.57K | SH | $2.67M 1.18% | 0.00 | 0.00 | 24.57K |
RXSIGHT INCSOLE | Com | 95.83K | SH | $2.55M 1.12% | 0.00 | 0.00 | 95.83K |
CUMMINS INCSOLE | Com | 5.27K | SH | $1.65M 0.73% | 0.00 | 0.00 | 5.27K |
CISCO SYS INCSOLE | Com | 25.93K | SH | $1.58M 0.70% | 0.00 | 0.00 | 25.93K |
MARA HLDGS INCSOLE | Com | 125.20K | SH | $1.56M 0.69% | 0.00 | 0.00 | 125.20K |
EPAM SYS INCSOLE | Com | 9.09K | SH | $1.53M 0.68% | 0.00 | 0.00 | 9.09K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF | 10.71K | SH | $1.37M 0.60% | 0.00 | 0.00 | 10.71K |
JABIL INCSOLE | Com | 10.04K | SH | $1.36M 0.60% | 0.00 | 0.00 | 10.04K |
BROADCOM INCSOLE | Com | 7.97K | SH | $1.35M 0.59% | 0.00 | 0.00 | 7.97K |
HOME DEPOT INCSOLE | Com | 3.62K | SH | $1.30M 0.57% | 0.00 | 0.00 | 3.62K |
PUBLIC SVC ENTERPRISE GRSOLE | Com | 15.47K | SH | $1.26M 0.56% | 0.00 | 0.00 | 15.47K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.07K | SH | $1.15M 0.51% | 0.00 | 0.00 | 2.07K |
ABBOTT LABSSOLE | Com | 8.42K | SH | $1.10M 0.49% | 0.00 | 0.00 | 8.42K |
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