Sara-Bay Financial

Q4 2025 13F-HR Holdings

Location
Sarasota, FL
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$334,384
Net value change ($000)
-23,334 (-6.5%)
New positions
7
Sold out positions
7
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CSCO 12,202 420.9%
HLIO 2,485 4.0%
AMZN 939 6.6%
CMI 684 27.6%
VYM 641 23.8%
SIVR 543 NEW
ASML 536 NEW
JPM 503 2.6%
RKLB 365 48.3%
SPY 348 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEU -24,214 -38.6%
ASPI -8,688 -100.0%
PSTG -3,404 -19.6%
MARA -2,201 -89.7%
META -1,988 -9.4%
NVDA -855 -1.4%
IBIT -730 -5.6%
BLK -566 -6.1%
MRAL -534 -44.8%
PSA -307 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type