Sara-Bay Financial
•CIK: 1816444•Filing: Q4 2025
**Sara-Bay Financial** manages $334M across a portfolio of 80 positions, exhibiting a concentrated, technology-and-financial services tilt. The fund's largest allocations are weighted toward healthcare innovation, evidenced by a $65.4M holding in HLIO, and high-growth technology names, including NVDA ($61.6M) and META ($19.1M). Notable diversification is seen with significant exposure to financial institutions (JPM at $19.9M) and cloud infrastructure (AMZN at $15.2M). This structure suggests a conviction-driven approach targeting sector leaders across disparate, high-potential verticals.
Total AUM
$334.4M
QoQ Performance
-6.5%
Positions
80
Top 10 Concentration
80.6%
Latest Filing
Q4 2025
Top Holdings Allocation
HLIO
NVDA
LEU
JPM
META
HLIO19.6%
NVDA18.4%
LEU11.5%
JPM5.9%
META5.7%
AMZN4.5%
CSCO4.5%
PURE4.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.0%
Technology31.6%
Financial9.2%
Consumer5.4%
Healthcare2.1%
Utilities0.6%
ETF0.5%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
—
PUBLIC STORAGE REIT
SOLD
$306.8K
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑27 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023