Filed: 7/15/2025ACC: 0001816444-25-000003
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $279.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$279.46M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$172.96M61.9%
CL A$83.70M30.0%
ETF$19.48M7.0%
ORD$1.64M0.6%
CO.$743.1K0.3%
SHS$498.0K0.2%
CL B$430.9K0.2%
Portfolio Concentration
Top 3$142.63M51.0%
4–10$84.52M30.2%
11–25$27.22M9.7%
Rest$25.09M9.0%
Top 3 weight
51.0%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
NVIDIA CORP
SOLEShares338.09K
TypeSH
Market value$53.42M
19.11%
Sole
0.00
Shared
0.00
None
338.09K
CENTRUS ENERGY CORP CLASS A
SOLEShares265.84K
TypeSH
Market value$48.70M
17.43%
Sole
0.00
Shared
0.00
None
265.84K
HELIOS TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$40.52M
14.50%
Sole
0.00
Shared
0.00
None
1.21M
META PLATFORMS INC CLASS A
SOLEShares28.45K
TypeSH
Market value$21.00M
7.51%
Sole
0.00
Shared
0.00
None
28.45K
JPMORGAN CHASE & CO
SOLEShares61.96K
TypeSH
Market value$17.96M
6.43%
Sole
0.00
Shared
0.00
None
61.96K
PURE STORAGE INC CLASS A
SOLEShares208.40K
TypeSH
Market value$12.00M
4.29%
Sole
0.00
Shared
0.00
None
208.40K
ISHARES BITCOIN ETF
SOLEShares194.90K
TypeSH
Market value$11.93M
4.27%
Sole
0.00
Shared
0.00
None
194.90K
AMAZON.COM INC
SOLEShares46.93K
TypeSH
Market value$10.30M
3.68%
Sole
0.00
Shared
0.00
None
46.93K
BLACKROCK INC NEW
SOLEShares7.02K
TypeSH
Market value$7.37M
2.64%
Sole
0.00
Shared
0.00
None
7.02K
APPLE INC
SOLEShares19.30K
TypeSH
Market value$3.96M
1.42%
Sole
0.00
Shared
0.00
None
19.30K
EMERSON ELEC CO
SOLEShares24.14K
TypeSH
Market value$3.22M
1.15%
Sole
0.00
Shared
0.00
None
24.14K
ABBVIE INC
SOLEShares14.18K
TypeSH
Market value$2.63M
0.94%
Sole
0.00
Shared
0.00
None
14.18K
CISCO SYS INC
SOLEShares32.57K
TypeSH
Market value$2.26M
0.81%
Sole
0.00
Shared
0.00
None
32.57K
JABIL INC
SOLEShares9.94K
TypeSH
Market value$2.17M
0.78%
Sole
0.00
Shared
0.00
None
9.94K
BROADCOM INC
SOLEShares7.57K
TypeSH
Market value$2.09M
0.75%
Sole
0.00
Shared
0.00
None
7.57K
CUMMINS INC
SOLEShares5.88K
TypeSH
Market value$1.93M
0.69%
Sole
0.00
Shared
0.00
None
5.88K
MARA HLDGS INC
SOLEShares122.48K
TypeSH
Market value$1.92M
0.69%
Sole
0.00
Shared
0.00
None
122.48K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares14.18K
TypeSH
Market value$1.89M
0.68%
Sole
0.00
Shared
0.00
None
14.18K
EPAM SYS INC
SOLEShares8.64K
TypeSH
Market value$1.53M
0.55%
Sole
0.00
Shared
0.00
None
8.64K
SEAGATE TECHNOLOGY H F
SOLEShares9.77K
TypeSH
Market value$1.41M
0.50%
Sole
0.00
Shared
0.00
None
9.77K
ABBOTT LABS
SOLEShares10.20K
TypeSH
Market value$1.39M
0.50%
Sole
0.00
Shared
0.00
None
10.20K
HOME DEPOT INC
SOLEShares3.58K
TypeSH
Market value$1.31M
0.47%
Sole
0.00
Shared
0.00
None
3.58K
PUBLIC SVC ENTERPRISE GR
SOLEShares14.60K
TypeSH
Market value$1.23M
0.44%
Sole
0.00
Shared
0.00
None
14.60K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares14.66K
TypeSH
Market value$1.17M
0.42%
Sole
0.00
Shared
0.00
None
14.66K
PALO ALTO NETWORKS INC
SOLEShares5.25K
TypeSH
Market value$1.08M
0.38%
Sole
0.00
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | Com | 338.09K | SH | $53.42M 19.11% | 0.00 | 0.00 | 338.09K |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 265.84K | SH | $48.70M 17.43% | 0.00 | 0.00 | 265.84K |
HELIOS TECHNOLOGIES INCSOLE | Com | 1.21M | SH | $40.52M 14.50% | 0.00 | 0.00 | 1.21M |
META PLATFORMS INC CLASS ASOLE | CL A | 28.45K | SH | $21.00M 7.51% | 0.00 | 0.00 | 28.45K |
JPMORGAN CHASE & COSOLE | Com | 61.96K | SH | $17.96M 6.43% | 0.00 | 0.00 | 61.96K |
PURE STORAGE INC CLASS ASOLE | CL A | 208.40K | SH | $12.00M 4.29% | 0.00 | 0.00 | 208.40K |
ISHARES BITCOIN ETFSOLE | ETF | 194.90K | SH | $11.93M 4.27% | 0.00 | 0.00 | 194.90K |
AMAZON.COM INCSOLE | Com | 46.93K | SH | $10.30M 3.68% | 0.00 | 0.00 | 46.93K |
BLACKROCK INC NEWSOLE | Com | 7.02K | SH | $7.37M 2.64% | 0.00 | 0.00 | 7.02K |
APPLE INCSOLE | Com | 19.30K | SH | $3.96M 1.42% | 0.00 | 0.00 | 19.30K |
EMERSON ELEC COSOLE | Com | 24.14K | SH | $3.22M 1.15% | 0.00 | 0.00 | 24.14K |
ABBVIE INCSOLE | Com | 14.18K | SH | $2.63M 0.94% | 0.00 | 0.00 | 14.18K |
CISCO SYS INCSOLE | Com | 32.57K | SH | $2.26M 0.81% | 0.00 | 0.00 | 32.57K |
JABIL INCSOLE | Com | 9.94K | SH | $2.17M 0.78% | 0.00 | 0.00 | 9.94K |
BROADCOM INCSOLE | Com | 7.57K | SH | $2.09M 0.75% | 0.00 | 0.00 | 7.57K |
CUMMINS INCSOLE | Com | 5.88K | SH | $1.93M 0.69% | 0.00 | 0.00 | 5.88K |
MARA HLDGS INCSOLE | Com | 122.48K | SH | $1.92M 0.69% | 0.00 | 0.00 | 122.48K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF | 14.18K | SH | $1.89M 0.68% | 0.00 | 0.00 | 14.18K |
EPAM SYS INCSOLE | Com | 8.64K | SH | $1.53M 0.55% | 0.00 | 0.00 | 8.64K |
SEAGATE TECHNOLOGY H FSOLE | ORD | 9.77K | SH | $1.41M 0.50% | 0.00 | 0.00 | 9.77K |
ABBOTT LABSSOLE | Com | 10.20K | SH | $1.39M 0.50% | 0.00 | 0.00 | 10.20K |
HOME DEPOT INCSOLE | Com | 3.58K | SH | $1.31M 0.47% | 0.00 | 0.00 | 3.58K |
PUBLIC SVC ENTERPRISE GRSOLE | Com | 14.60K | SH | $1.23M 0.44% | 0.00 | 0.00 | 14.60K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | ETF | 14.66K | SH | $1.17M 0.42% | 0.00 | 0.00 | 14.66K |
PALO ALTO NETWORKS INCSOLE | Com | 5.25K | SH | $1.08M 0.38% | 0.00 | 0.00 | 5.25K |
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