Sara-Bay Financial

Q3 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
80
Total value ($000)
$357,718
Net value change ($000)
+78,263 (28.0%)
New positions
14
Sold out positions
10
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HLIO 22,379 55.2%
LEU 14,031 28.8%
BLK 9,219 NEW
NVDA 9,085 17.0%
ASPI 8,688 NEW
PSTG 5,325 44.4%
AMZN 3,927 38.1%
OSBC 1,712 NEW
JPM 1,415 7.9%
ABBV 1,346 51.1%
Top Reduces (Value $000, Stocks/ETFs)
BLK -7,368 -100.0%
EPAM -1,527 -100.0%
CRWD -509 -100.0%
SPY -450 -100.0%
VZ -404 -100.0%
PSA -322 -100.0%
DE -234 -32.1%
ADBE -213 -100.0%
KR -204 -100.0%
MSTR -202 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type