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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Sara-Bay Financial

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001816444-25-000006

Total Value
$357.7M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1HELIOS TECHNOLOGIES INCHLIO1,206,514$62.9M17.58%
2CENTRUS ENERGY CORP CLASS ALEU202,299$62.7M17.54%
3NVIDIA CORPNVDA334,976$62.5M17.47%
4META PLATFORMS INC CLASS AMETA28,652$21.0M5.88%
5JPMORGAN CHASE & COVYLD61,436$19.4M5.42%
6PURE STORAGE INC CLASS A74624m102206,719$17.3M4.84%
7AMAZON.COM INCAMZN64,772$14.2M3.98%
8ISHARES BITCOIN ETFIBIT201,273$13.1M3.66%
9BLACKROCK INC NEWBLK7,907$9.2M2.58%
10ASP ISOTOPES INCASPI903,103$8.7M2.43%
11APPLE INCAAPL19,249$4.9M1.37%
12ABBVIE INCABBV17,179$4.0M1.11%
13EMERSON ELEC COEMR24,059$3.2M0.88%
14CISCO SYS INCCSCO42,372$2.9M0.81%
15VANGUARD HIGH DIVIDEND YIELD ETF92194640619,106$2.7M0.75%
16BROADCOM INCAVGO7,509$2.5M0.69%
17CUMMINS INCCMI5,862$2.5M0.69%
18MARA HLDGS INCMARA134,372$2.5M0.69%
19SEAGATE TECHNOLOGY H FSE9,766$2.3M0.64%
20JABIL INCJBL9,835$2.1M0.60%
21OLD SECOND BANCORP INC DOSBC99,063$1.7M0.48%
22HOME DEPOT INCHD3,680$1.5M0.42%
23VANGUARD INTERNATNL HGH DIV YLD ETF92194679417,193$1.5M0.41%
24ABBOTT LABSABLZF10,198$1.4M0.38%
25PUB SVC ENTERPRISE74457310614,568$1.2M0.34%
26GRANITESHARES 2X LONG MARA DAILY ETF38747R53851,529$1.2M0.33%
27ISHARES CORE S&P 500 ETF4642872001,653$1.1M0.31%
28FASTENAL COFAST21,965$1.1M0.30%
29PALO ALTO NETWORKS INCPANW5,254$1.1M0.30%
30WALMART INCWMT9,904$1.0M0.29%
31ALLY FINL INC02005N10024,017$941,4660.26%
32MCKESSON CORPMCK1,215$938,6360.26%
33WELLTOWER INC REITWELL5,156$918,4900.26%
34MICROSOFT CORPMSFT1,685$872,8480.24%
35ROYAL BANK OF CANADA F7800871025,432$800,2420.22%
36PAYCHEX INCPAYX6,251$792,3770.22%
37MERCK & CO. INC.MRK9,284$779,2060.22%
38ROCKET LAB CORPRKLB15,788$756,4030.21%
39MARATHON PETE CORPMARA3,743$721,4260.20%
40OKLO INC CLASS AOKLO6,450$720,0140.20%
41LOWES COS INC5486611072,839$713,4690.20%
42VANGUARD TOTAL STOCK MARKET ETF9229087692,039$669,1130.19%
43ALNYLAM PHARMACEUTICALSALNY1,450$661,2000.18%
44INVSC QQQ TRUST SRS 1 ETFIVZ1,011$606,6930.17%
45PALANTIR TECHNOLOGIES INCLASS APLTR3,300$601,9860.17%
46ICON PLC FICLR3,347$585,7250.16%
47INTERCONTINENTAL EXCHANG45866F1043,420$576,2020.16%
48BANK OF AMERICA CORP06050510411,102$572,7410.16%
49VANGUARD SMALL CAP ETF9229087512,194$557,7960.16%
50VANGUARD MID CAP ETF9229086291,898$557,3790.16%
51ISHARES CORE MSCI TOTL INTL STCK ETF46432F8346,678$551,4600.15%
52ALAPHABET INCGOOG2,100$511,4550.14%
53DEERE & CODE1,083$495,2130.14%
54THOMSON REUTERS CORP FTMSOF3,176$493,3280.14%
55ADVANCED MICRO DEVICAMD2,914$471,4560.13%
56METLIFE INCMET-PF5,652$465,5550.13%
57PROCTER & GAMBLE CO7427181092,817$432,8320.12%
58NEXTERA ENERGY INCNEE-PW5,601$422,8460.12%
59JOHNSON & JOHNSONJNJ2,173$402,9180.11%
60SOUTHERN COSOMN4,133$391,6840.11%
61BERKSHIRE HATHAWAY CLASS BBRK-A775$389,6240.11%
62MERCADOLIBRE INCMELI165$385,5950.11%
63ELEVANCE HEALTH INCELV1,072$346,3850.10%
64VANGUARD MID CAP GROWTH ETF9229085381,131$332,2760.09%
65BANK NOVA SCOTIA F0641491074,855$313,8760.09%
66VISA INC CLASS AV903$308,2660.09%
67PUBLIC STORAGE REITPSA-PS1,062$306,7590.09%
68UBER TECHNOLOGIES INCUBER3,081$301,8460.08%
69CREDO TECHNOLOGY GROUP FCRDO2,000$291,2200.08%
70HONEYWELL INTL INC4385161061,353$284,8070.08%
71THE COCA-COLA COKO4,059$269,1930.08%
72EDWARDS LIFESCIENCES COREW3,387$263,4070.07%
73ISHARES RUSSELL 2000 ETF4642876551,011$244,6460.07%
74PFIZER INCPFE9,282$236,5050.07%
75ARCHER-DANIELS MIDLAND CADM3,771$225,2800.06%
76GE AEROSPACE369604301733$220,5010.06%
77VEEVA SYS INC CLASS AVEEV731$217,7720.06%
78MARVELL TECHNOLOGY INCMRVL2,423$203,7020.06%
79LIGHTBRIDGE CORPLTBR9,500$201,4950.06%
80ARCHER AVIATION INC CLASS AACHR-WT13,821$132,4050.04%