AI Portfolio Summary
In 2025 Q4, Sara-Bay Financial maintained a portfolio of 87 distinct positions. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing their position by 0.1%. Conversely, Sara-Bay Financial completely exited their position in ASP ISOTOPES INC.
Total Positions
87
Quarter
2025 Q4
Top Holding
HLIO (19.6%)
Top 10 Concentration
80.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 19.55% | 17.58% |
#1
Prev: #1
|
7.8 | -1,555 | -0.1% |
P
S
|
1,204,959 | $65,381,075 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 18.44% | 17.47% |
#2
1
Prev: #3
|
7.4 | -6,272 | -1.9% |
P
S
|
328,704 | $61,645,163 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 11.52% | 17.54% |
#3
1
Prev: #2
|
4.7 | -46,395 | -22.9% |
P
S
|
155,904 | $38,512,965 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.95% | 5.42% |
#4
1
Prev: #5
|
4.4 | 39 | 0.1% |
P
S
|
61,475 | $19,882,272 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.70% | 5.88% |
#5
1
Prev: #4
|
2.3 | -40 | -0.1% |
P
S
|
28,612 | $19,054,235 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.53% | 3.98% |
#6
1
Prev: #7
|
3.8 | 427 | 0.7% |
P
S
|
65,199 | $15,160,723 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.52% | 0.81% |
#7
7
Prev: #14
|
4.1 | 152,711 | 360.4% |
P
S
|
195,083 | $15,101,375 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 4.16% | 4.84% |
#8
2
Prev: #6
|
1.7 | -1,358 | -0.7% |
P
S
|
205,361 | $13,921,422 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 3.69% | 3.66% |
#9
1
Prev: #8
|
3.5 | 46,623 | 23.2% |
P
S
|
247,896 | $12,352,657 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC N...
|
Financial Services | 2.59% | 2.58% |
#10
1
Prev: #9
|
3.0 | 81 | 1.0% |
P
S
|
7,988 | $8,653,480 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.52% | 1.37% |
#11
Prev: #11
|
0.6 | -607 | -3.2% |
P
S
|
18,642 | $5,090,776 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.21% | 1.11% |
#12
Prev: #12
|
2.5 | 438 | 2.5% |
P
S
|
17,617 | $4,047,329 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 1.00% | 0.75% |
#13
2
Prev: #15
|
2.5 | 3,957 | 20.7% |
P
S
|
23,063 | $3,333,718 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.97% | 0.88% |
#14
1
Prev: #13
|
2.4 | 5 | 0.0% |
P
S
|
24,064 | $3,255,618 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.95% | 0.69% |
#15
2
Prev: #17
|
2.4 | 291 | 5.0% |
P
S
|
6,153 | $3,160,242 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.79% | 0.64% |
#16
3
Prev: #19
|
0.3 | -345 | -3.5% |
P
S
|
9,421 | $2,638,633 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.69% |
#17
1
Prev: #16
|
0.3 | -130 | -1.7% |
P
S
|
7,379 | $2,581,543 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.68% | 0.60% |
#18
2
Prev: #20
|
0.3 | -32 | -0.3% |
P
S
|
9,803 | $2,270,080 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.58% | 0.48% |
#19
2
Prev: #21
|
0.2 | no change | no change |
P
S
|
99,063 | $1,934,700 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD INTERN...
|
ETF | 0.53% | 0.41% |
#20
3
Prev: #23
|
2.3 | 2,578 | 15.0% |
P
S
|
19,771 | $1,787,284 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.40% | 0.38% |
#21
3
Prev: #24
|
2.2 | 550 | 5.4% |
P
S
|
10,748 | $1,351,883 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.38% | 0.31% |
#22
5
Prev: #27
|
2.2 | 198 | 12.0% |
P
S
|
1,851 | $1,276,943 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.42% |
#23
1
Prev: #22
|
0.2 | -30 | -0.8% |
P
S
|
3,650 | $1,264,177 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.35% | 0.34% |
#24
1
Prev: #25
|
0.1 | no change | no change |
P
S
|
14,568 | $1,178,696 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.34% | 0.26% |
#25
6
Prev: #31
|
2.1 | 656 | 2.7% |
P
S
|
24,673 | $1,124,842 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 2.43% |
Sold All 😨
(Was: #10) |
0.3 | -903,103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA/PRG
PUBLIC STORAGE ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #67) |
0.3 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #68) |
0.3 | -3,081 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #72) |
0.3 | -3,387 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADM
ARCHER-DANIELS ...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #75) |
0.3 | -3,771 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #77) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LTBR
LIGHTBRIDGE COR...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #79) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings