# EDGAR Filing Document

**Accession Number:** 0001816444
**File Stem:** 0001816444-25-000003
**Filing Date:** 2025-7
**Character Count:** 10876
**Document Hash:** 42b8fa83848c4b112288ee4ec4a736c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001816444-25-000003.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0001816444-25-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sara-Bay Financial
- **CENTRAL INDEX KEY:** 0001816444

**ORGANIZATION NAME:**
- **EIN:** 650448253
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20304
- **FILM NUMBER:** 251124124

**BUSINESS ADDRESS:**
- **STREET 1:** 2201 CANTU CT
- **STREET 2:** SUITE 102
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34232
- **BUSINESS PHONE:** 9413718027

**MAIL ADDRESS:**
- **STREET 1:** 2201 CANTU CT
- **STREET 2:** SUITE 102
- **CITY:** SARASOTA
- **STATE:** FL
- **ZIP:** 34232

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sara-Bay Financial<br>**Address:** 2201 CANTU CT<br>SUITE 102<br>SARASOTA, FL 34232

**Form 13F File Number:** 028-20304

**CRD Number (if applicable):** 000133443

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mary Hettig<br>**Title:** Chief Compliance Officer<br>**Phone:** 9413718027

**Signature, Place, and Date of Signing:**

Mary Hettig  Sarasota, FL  07-15-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 76

**Form 13F Information Table Value Total:** $2934677

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORP | Com | 67066G104 |  | 53415163 | 338092 | SH |  | SOLE |  | 0 | 0 | 338092 |
| CENTRUS ENERGY CORP CLASS A | CL A | 15643U104 |  | 48696022 | 265837 | SH |  | SOLE |  | 0 | 0 | 265837 |
| HELIOS TECHNOLOGIES INC | Com | 42328H109 |  | 40517220 | 1214181 | SH |  | SOLE |  | 0 | 0 | 1214181 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 20999455 | 28451 | SH |  | SOLE |  | 0 | 0 | 28451 |
| JPMORGAN CHASE  CO | Com | 46625H100 |  | 17964039 | 61964 | SH |  | SOLE |  | 0 | 0 | 61964 |
| PURE STORAGE INC CLASS A | CL A | 74624m102 |  | 11999557 | 208398 | SH |  | SOLE |  | 0 | 0 | 208398 |
| ISHARES BITCOIN ETF | ETF | 46438F101 |  | 11929829 | 194900 | SH |  | SOLE |  | 0 | 0 | 194900 |
| AMAZON.COM INC | Com | 023135106 |  | 10295315 | 46927 | SH |  | SOLE |  | 0 | 0 | 46927 |
| BLACKROCK INC NEW | Com | 09247x101 |  | 7367834 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| APPLE INC | Com | 037833100 |  | 3959323 | 19298 | SH |  | SOLE |  | 0 | 0 | 19298 |
| EMERSON ELEC CO | Com | 291011104 |  | 3218586 | 24140 | SH |  | SOLE |  | 0 | 0 | 24140 |
| ABBVIE INC | Com | 00287Y109 |  | 2631535 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| CISCO SYS INC | Com | 17275R102 |  | 2259845 | 32572 | SH |  | SOLE |  | 0 | 0 | 32572 |
| JABIL INC | Com | 466313103 |  | 2167914 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| BROADCOM INC | Com | 11135F101 |  | 2087497 | 7573 | SH |  | SOLE |  | 0 | 0 | 7573 |
| CUMMINS INC | Com | 231021106 |  | 1925373 | 5879 | SH |  | SOLE |  | 0 | 0 | 5879 |
| MARA HLDGS INC | Com | 565788106 |  | 1920518 | 122482 | SH |  | SOLE |  | 0 | 0 | 122482 |
| VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 |  | 1890906 | 14184 | SH |  | SOLE |  | 0 | 0 | 14184 |
| EPAM SYS INC | Com | 29414B104 |  | 1527371 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| SEAGATE TECHNOLOGY H F | ORD | G7997R103 |  | 1409527 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| ABBOTT LABS | Com | 002824100 |  | 1387030 | 10198 | SH |  | SOLE |  | 0 | 0 | 10198 |
| HOME DEPOT INC | Com | 437076102 |  | 1312571 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| PUBLIC SVC ENTERPRISE GR | Com | 744573106 |  | 1229112 | 14601 | SH |  | SOLE |  | 0 | 0 | 14601 |
| VANGUARD INTERNATNL HGH DIV YLD ETF | ETF | 921946794 |  | 1174578 | 14662 | SH |  | SOLE |  | 0 | 0 | 14662 |
| PALO ALTO NETWORKS INC | Com | 697435105 |  | 1075179 | 5254 | SH |  | SOLE |  | 0 | 0 | 5254 |
| ISHARES CORE S 500 ETF | ETF | 464287200 |  | 976492 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| WALMART INC | Com | 931142103 |  | 968413 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| PAYCHEX INC | Com | 704326107 |  | 928471 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| FASTENAL CO | Com | 311900104 |  | 926898 | 22069 | SH |  | SOLE |  | 0 | 0 | 22069 |
| ALLY FINL INC | Com | 02005N100 |  | 921051 | 23647 | SH |  | SOLE |  | 0 | 0 | 23647 |
| MCKESSON CORP | Com | 58155Q103 |  | 890328 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| MICROSOFT CORP | Com | 594918104 |  | 815347 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| WELLTOWER INC REIT | Com | 95040Q104 |  | 791095 | 5146 | SH |  | SOLE |  | 0 | 0 | 5146 |
| MERCK  CO. INC. | CO. | 58933Y105 |  | 743075 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| DEERE  CO | Com | 244199105 |  | 728666 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| ROYAL BANK OF CANADA F | Com | 780087102 |  | 714580 | 5432 | SH |  | SOLE |  | 0 | 0 | 5432 |
| THOMSON REUTERS CORP F | Com | 884903808 |  | 648443 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| LOWES COS INC | Com | 548661107 |  | 629889 | 2839 | SH |  | SOLE |  | 0 | 0 | 2839 |
| INTERCONTINENTAL EXCHANG | Com | 45866F104 |  | 627467 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 |  | 609690 | 2006 | SH |  | SOLE |  | 0 | 0 | 2006 |
| ROCKET LAB CORP | Com | 773121108 |  | 516268 | 14433 | SH |  | SOLE |  | 0 | 0 | 14433 |
| CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 |  | 509310 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| INVESCO QQQ TRUST | ETF | 46090E103 |  | 503910 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| VANGUARD SMALL CAP ETF | ETF | 922908751 |  | 499897 | 2109 | SH |  | SOLE |  | 0 | 0 | 2109 |
| ICON PLC F | SHS | G4705A100 |  | 498021 | 3424 | SH |  | SOLE |  | 0 | 0 | 3424 |
| VANGUARD MID CAP ETF | ETF | 922908629 |  | 496881 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | ETF | 46432F834 |  | 488049 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| BANK OF AMERICA CORP | Com | 060505104 |  | 477994 | 10101 | SH |  | SOLE |  | 0 | 0 | 10101 |
| ALNYLAM PHARMACEUTICALS | Com | 02043Q107 |  | 472831 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GRANITESHARES 2X LONG MARA DAILY ETF | ETF | 38747R538 |  | 458674 | 23107 | SH |  | SOLE |  | 0 | 0 | 23107 |
| MARATHON PETE CORP | Com | 56585A102 |  | 455640 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 450121 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| PROCTER  GAMBLE CO | Com | 742718109 |  | 448804 | 2817 | SH |  | SOLE |  | 0 | 0 | 2817 |
| BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 |  | 430878 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| ELEVANCE HEALTH INC | Com | 036752103 |  | 428634 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| METLIFE INC | Com | 59156R108 |  | 412313 | 5127 | SH |  | SOLE |  | 0 | 0 | 5127 |
| ADVANCED MICRO DEVIC | Com | 007903107 |  | 411510 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| VERIZON COMMUNICATIONS I | Com | 92343V104 |  | 404142 | 9340 | SH |  | SOLE |  | 0 | 0 | 9340 |
| NEXTERA ENERGY INC | Com | 65339F101 |  | 390475 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| SOUTHERN CO | Com | 842587107 |  | 369616 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| VISA INC CLASS A | CL A | 92826C839 |  | 345464 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| JOHNSON  JOHNSON | Com | 478160104 |  | 331926 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| PUBLIC STORAGE REIT | CL A | 74460D109 |  | 322175 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| HONEYWELL INTL INC | Com | 438516106 |  | 315087 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| THE COCA-COLA CO | Com | 191216100 |  | 287174 | 4059 | SH |  | SOLE |  | 0 | 0 | 4059 |
| PALANTIR TECHNOLOGIES INCLASS A | CL A | 69608A108 |  | 272640 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| BANK NOVA SCOTIA F | Com | 064149107 |  | 268336 | 4855 | SH |  | SOLE |  | 0 | 0 | 4855 |
| EDWARDS LIFESCIENCES COR | Com | 28176E108 |  | 264897 | 3387 | SH |  | SOLE |  | 0 | 0 | 3387 |
| PFIZER INC | Com | 717081103 |  | 245697 | 10136 | SH |  | SOLE |  | 0 | 0 | 10136 |
| CREDO TECHNOLOGY GROUP F | Ord | G25457105 |  | 231475 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| ADOBE INC | Com | 00724F101 |  | 212784 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| VEEVA SYS INC CLASS A | CL A | 922475108 |  | 207346 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| KROGER CO | Com | 501044101 |  | 204141 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| MICROSTRATEGY INC CLASS A | CL A | 594972408 |  | 202115 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXXON MOBIL CORP | Com | 30231G102 |  | 188908 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| ARCHER AVIATION INC CLASS A | CL A | 03945R102 |  | 149958 | 13821 | SH |  | SOLE |  | 0 | 0 | 13821 |

---