Filed: 10/10/2025ACC: 0001816444-25-000006
📋 What this filing means
SARA-BAY FINANCIAL filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $357.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$357.72M
Total AUM (reported)
3.96M
Total Shares
Allocation by class
COM$227.82M63.7%
CL A$102.77M28.7%
ETF$23.05M6.4%
ORD$2.60M0.7%
SHS$585.7K0.2%
CL C$511.5K0.1%
CL B$389.6K0.1%
Portfolio Concentration
Top 3$188.12M52.6%
4–10$102.96M28.8%
11–25$36.72M10.3%
Rest$29.92M8.4%
Top 3 weight
52.6%
Top 10 weight
81.4%
Voting Authority Distribution
Total shares with voting rights: 3.96M
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
3.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
HELIOS TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$62.90M
17.58%
Sole
0.00
Shared
0.00
None
1.21M
CENTRUS ENERGY CORP CLASS A
SOLEShares202.30K
TypeSH
Market value$62.73M
17.54%
Sole
0.00
Shared
0.00
None
202.30K
NVIDIA CORP
SOLEShares334.98K
TypeSH
Market value$62.50M
17.47%
Sole
0.00
Shared
0.00
None
334.98K
META PLATFORMS INC CLASS A
SOLEShares28.65K
TypeSH
Market value$21.04M
5.88%
Sole
0.00
Shared
0.00
None
28.65K
JPMORGAN CHASE & CO
SOLEShares61.44K
TypeSH
Market value$19.38M
5.42%
Sole
0.00
Shared
0.00
None
61.44K
PURE STORAGE INC CLASS A
SOLEShares206.72K
TypeSH
Market value$17.33M
4.84%
Sole
0.00
Shared
0.00
None
206.72K
AMAZON.COM INC
SOLEShares64.77K
TypeSH
Market value$14.22M
3.98%
Sole
0.00
Shared
0.00
None
64.77K
ISHARES BITCOIN ETF
SOLEShares201.27K
TypeSH
Market value$13.08M
3.66%
Sole
0.00
Shared
0.00
None
201.27K
BLACKROCK INC NEW
SOLEShares7.91K
TypeSH
Market value$9.22M
2.58%
Sole
0.00
Shared
0.00
None
7.91K
ASP ISOTOPES INC
SOLEShares903.10K
TypeSH
Market value$8.69M
2.43%
Sole
0.00
Shared
0.00
None
903.10K
APPLE INC
SOLEShares19.25K
TypeSH
Market value$4.90M
1.37%
Sole
0.00
Shared
0.00
None
19.25K
ABBVIE INC
SOLEShares17.18K
TypeSH
Market value$3.98M
1.11%
Sole
0.00
Shared
0.00
None
17.18K
EMERSON ELEC CO
SOLEShares24.06K
TypeSH
Market value$3.16M
0.88%
Sole
0.00
Shared
0.00
None
24.06K
CISCO SYS INC
SOLEShares42.37K
TypeSH
Market value$2.90M
0.81%
Sole
0.00
Shared
0.00
None
42.37K
VANGUARD HIGH DIVIDEND YIELD ETF
SOLEShares19.11K
TypeSH
Market value$2.69M
0.75%
Sole
0.00
Shared
0.00
None
19.11K
BROADCOM INC
SOLEShares7.51K
TypeSH
Market value$2.48M
0.69%
Sole
0.00
Shared
0.00
None
7.51K
CUMMINS INC
SOLEShares5.86K
TypeSH
Market value$2.48M
0.69%
Sole
0.00
Shared
0.00
None
5.86K
MARA HLDGS INC
SOLEShares134.37K
TypeSH
Market value$2.45M
0.69%
Sole
0.00
Shared
0.00
None
134.37K
SEAGATE TECHNOLOGY H F
SOLEShares9.77K
TypeSH
Market value$2.31M
0.64%
Sole
0.00
Shared
0.00
None
9.77K
JABIL INC
SOLEShares9.84K
TypeSH
Market value$2.14M
0.60%
Sole
0.00
Shared
0.00
None
9.84K
OLD SECOND BANCORP INC D
SOLEShares99.06K
TypeSH
Market value$1.71M
0.48%
Sole
0.00
Shared
0.00
None
99.06K
HOME DEPOT INC
SOLEShares3.68K
TypeSH
Market value$1.49M
0.42%
Sole
0.00
Shared
0.00
None
3.68K
VANGUARD INTERNATNL HGH DIV YLD ETF
SOLEShares17.19K
TypeSH
Market value$1.46M
0.41%
Sole
0.00
Shared
0.00
None
17.19K
ABBOTT LABS
SOLEShares10.20K
TypeSH
Market value$1.37M
0.38%
Sole
0.00
Shared
0.00
None
10.20K
PUB SVC ENTERPRISE
SOLEShares14.57K
TypeSH
Market value$1.22M
0.34%
Sole
0.00
Shared
0.00
None
14.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HELIOS TECHNOLOGIES INCSOLE | Com | 1.21M | SH | $62.90M 17.58% | 0.00 | 0.00 | 1.21M |
CENTRUS ENERGY CORP CLASS ASOLE | CL A | 202.30K | SH | $62.73M 17.54% | 0.00 | 0.00 | 202.30K |
NVIDIA CORPSOLE | Com | 334.98K | SH | $62.50M 17.47% | 0.00 | 0.00 | 334.98K |
META PLATFORMS INC CLASS ASOLE | CL A | 28.65K | SH | $21.04M 5.88% | 0.00 | 0.00 | 28.65K |
JPMORGAN CHASE & COSOLE | Com | 61.44K | SH | $19.38M 5.42% | 0.00 | 0.00 | 61.44K |
PURE STORAGE INC CLASS ASOLE | CL A | 206.72K | SH | $17.33M 4.84% | 0.00 | 0.00 | 206.72K |
AMAZON.COM INCSOLE | Com | 64.77K | SH | $14.22M 3.98% | 0.00 | 0.00 | 64.77K |
ISHARES BITCOIN ETFSOLE | ETF | 201.27K | SH | $13.08M 3.66% | 0.00 | 0.00 | 201.27K |
BLACKROCK INC NEWSOLE | Com | 7.91K | SH | $9.22M 2.58% | 0.00 | 0.00 | 7.91K |
ASP ISOTOPES INCSOLE | Com | 903.10K | SH | $8.69M 2.43% | 0.00 | 0.00 | 903.10K |
APPLE INCSOLE | Com | 19.25K | SH | $4.90M 1.37% | 0.00 | 0.00 | 19.25K |
ABBVIE INCSOLE | Com | 17.18K | SH | $3.98M 1.11% | 0.00 | 0.00 | 17.18K |
EMERSON ELEC COSOLE | Com | 24.06K | SH | $3.16M 0.88% | 0.00 | 0.00 | 24.06K |
CISCO SYS INCSOLE | Com | 42.37K | SH | $2.90M 0.81% | 0.00 | 0.00 | 42.37K |
VANGUARD HIGH DIVIDEND YIELD ETFSOLE | ETF | 19.11K | SH | $2.69M 0.75% | 0.00 | 0.00 | 19.11K |
BROADCOM INCSOLE | Com | 7.51K | SH | $2.48M 0.69% | 0.00 | 0.00 | 7.51K |
CUMMINS INCSOLE | Com | 5.86K | SH | $2.48M 0.69% | 0.00 | 0.00 | 5.86K |
MARA HLDGS INCSOLE | Com | 134.37K | SH | $2.45M 0.69% | 0.00 | 0.00 | 134.37K |
SEAGATE TECHNOLOGY H FSOLE | ORD | 9.77K | SH | $2.31M 0.64% | 0.00 | 0.00 | 9.77K |
JABIL INCSOLE | Com | 9.84K | SH | $2.14M 0.60% | 0.00 | 0.00 | 9.84K |
OLD SECOND BANCORP INC DSOLE | Com | 99.06K | SH | $1.71M 0.48% | 0.00 | 0.00 | 99.06K |
HOME DEPOT INCSOLE | Com | 3.68K | SH | $1.49M 0.42% | 0.00 | 0.00 | 3.68K |
VANGUARD INTERNATNL HGH DIV YLD ETFSOLE | ETF | 17.19K | SH | $1.46M 0.41% | 0.00 | 0.00 | 17.19K |
ABBOTT LABSSOLE | COM | 10.20K | SH | $1.37M 0.38% | 0.00 | 0.00 | 10.20K |
PUB SVC ENTERPRISESOLE | COM | 14.57K | SH | $1.22M 0.34% | 0.00 | 0.00 | 14.57K |
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