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Sara-bay Financial
Sara-Bay Financial is an independent financial advisory and investment management firm headquartered in Sarasota, Florida. The firm serves primarily individual clients, including both high net worth and other individuals, with approximately five employees. Sara-Bay Financial offers personalized investment management, financial planning, and retirement planning solutions. It is registered with the SEC (CIK: 0001816444), and was established to provide tailored investment advice for local and regional clients.
Investment Strategy
Sara-Bay Financial employs a client-focused investment strategy centered on long-term wealth management, asset allocation, retirement planning, and portfolio construction based on individual goals, risk tolerance, and time horizon. The firm's 13F filings indicate a diversified portfolio with broad sector exposure, including technology, financials, and consumer sectors, with a focus on both growth and value opportunities. The firm constructs portfolios primarily for individual investors, allocating assets to equities and other publicly traded securities, and emphasizes fiduciary responsibility and customization.
Latest 13F Filing Activity
Sara-bay Financial filed their most recent 13F report on Sep 30, 2025 disclosing 79 equity positions with a total 13F market value of $358M. The fund increased holdings in Helios Technologies Inc., Centrus Energy Corp. Class A, Blackrock Inc. New among other positions. Sara-bay Financial reduced exposure to Epam SYS Inc., Crowdstrike HLDGS Inc. Class A, SPDR S&P 500 Etf among others.
Top Holdings
Equity Positions (79)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HLIO | HELIOS TECHNOLOGIES INC | 17.58% | $62.9M | 1,206,514 | $46.63 | $52.13 | +$22.4M |
L LEU | CENTRUS ENERGY CORP CLASS A | 17.54% | $62.7M | 202,299 | $11.13 | $310.07 | +$14.0M |
N NVDA | NVIDIA CORP | 17.47% | $62.5M | 334,976 | $12.80 | $186.58 | +$9.1M |
M META | META PLATFORMS INC CLASS A | 5.88% | $21.0M | 28,652 | $291.06 | $734.38 | +$42.1K |
J JPM | JPMORGAN CHASE & CO | 5.42% | $19.4M | 61,436 | $239.74 | $315.43 | +$1.4M |
Industry Allocation
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