Sara Bay Financial Reduced Holdings in Q4 2025

Sara Bay Financial

  • $309 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LEU
Centrus Energy Corp

Energy
-46.4K
- 22.93%
$250.0 - $448.52 $11.6M - $20.8M
156K $39M
META
Meta Platforms, Inc.

Communication Services
-40
- 0.14%
$609.01 - $751.67 $24.4K - $30.1K
28.6K $17.4M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-107K
- 79.81%
N/A
27.1K $612K
NVDA
Nvidia Corp

Technology
-6.27K
- 1.87%
$179.83 - $207.04 $1.13M - $1.3M
329K $61.3M
FAST
Fastenal CO

Industrials
-530
- 2.41%
$40.45 - $48.17 $21.4K - $25.5K
21.4K $867K
HD
Home Depot, Inc.

Consumer Cyclical
-30
- 0.82%
$358.03 - $397.02 $10.7K - $11.9K
3.65K $1.31M
JBL
Jabil Inc

Technology
-32
- 0.33%
$193.99 - $222.32 $6.21K - $7.11K
9.8K $1.98M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-250
- 24.73%
$589.5 - $635.77 $147K - $159K
761 $459K
LOW
Lowes Companies Inc

Consumer Cyclical
-160
- 5.64%
$225.0 - $247.99 $36K - $39.7K
2.68K $602K
WMT
Walmart Inc.

Consumer Defensive
-1.07K
- 10.8%
$101.18 - $109.03 $108K - $117K
8.83K $909K
ICLR
Icon PLC

Healthcare
-88
- 2.63%
$157.68 - $193.89 $13.9K - $17.1K
3.26K $528K
HON
Honeywell International Inc

Industrials
-124
- 9.16%
$194.07 - $220.67 $24.1K - $27.4K
1.23K $240K
MPC
Marathon Petroleum Corp

Energy
-311
- 8.31%
$180.89 - $200.13 $56.3K - $62.2K
3.43K $686K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-69
- 8.9%
$475.68 - $513.11 $32.8K - $35.4K
706 $359K
V
Visa Inc.

Financial Services
-42
- 4.65%
$325.75 - $352.42 $13.7K - $14.8K
861 $280K
MSFT
Microsoft Corp

Technology
-19
- 1.13%
$496.82 - $542.07 $9.44K - $10.3K
1.67K $845K
BAC
Bank Of America Corp

Financial Services
-340
- 3.06%
$48.65 - $54.11 $16.5K - $18.4K
10.8K $554K
PFE
Pfizer Inc

Healthcare
-148
- 1.59%
$24.23 - $27.37 $3.59K - $4.05K
9.13K $229K
RY
Royal Bank Of Canada

Financial Services
-41
- 0.75%
$143.64 - $149.05 $5.89K - $6.11K
5.39K $793K
VTI
Vanguard Total Stock Market Et

ETFs
-19
- 0.93%
$321.8 - $337.95 $6.11K - $6.42K
2.02K $666K
MCK
Mckesson Corp

Healthcare
-65
- 5.35%
$738.06 - $859.37 $48K - $55.9K
1.15K $968K
PSTG
Pure Storage, Inc.

Technology
-1.36K
- 0.66%
$83.96 - $98.7 $114K - $134K
205K $17.4M
NEE
Nextera Energy Inc

Utilities
-125
- 2.23%
$78.18 - $86.03 $9.77K - $10.8K
5.48K $469K
MRK
Merck & Co., Inc.

Healthcare
-338
- 3.64%
$82.49 - $92.93 $27.9K - $31.4K
8.95K $830K
AVGO
Broadcom Inc.

Technology
-130
- 1.73%
$324.63 - $385.98 $42.2K - $50.2K
7.38K $2.53M
WELL
Welltower Inc.

Real Estate
-21
- 0.41%
$165.94 - $193.82 $3.48K - $4.07K
5.14K $995K
AAPL
Apple Inc.

Technology
-607
- 3.15%
$245.27 - $275.25 $149K - $167K
18.6K $4.99M
STX
Seagate Technology Holdings PLC

Technology
-345
- 3.53%
$211.63 - $293.99 $73K - $101K
9.42K $2.43M
AMD
Advanced Micro Devices Inc

Technology
-113
- 3.88%
$164.01 - $264.33 $18.5K - $29.9K
2.8K $673K
HLIO
Helios Technologies, Inc.

Industrials
-1.56K
- 0.13%
$47.11 - $57.54 $73.3K - $89.5K
1.2M $64.8M
Activity Summary
Buys All Purchases 34 New Holdings 7 Increased Positions 27 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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