SeaBridge Investment Advisors LLC

CIK: 0001304229Latest portfolio: $605.7M · Q4 2025

Holdings

196

Total Value

$605.7M

New Positions

196

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
80,900$22.0M3.63%NEW
2
TSMTAIWAN SEMICONDUCTOR MFG LTD
71,426$21.7M3.58%NEW
3
VMBSVANGUARD SCOTTSDALE FDS
441,809$20.8M3.43%NEW
4
IEFISHARES TR
206,863$19.9M3.28%NEW
5
JMBSJANUS DETROIT STR TR
414,195$18.9M3.12%NEW
6
GOOGLALPHABET INC
58,703$18.4M3.03%NEW
7
MSFTMICROSOFT CORP
37,899$18.3M3.03%NEW
8
PFFISHARES TR
517,870$16.0M2.65%NEW
9
SPTSSPDR SERIES TRUST
509,507$14.9M2.46%NEW
10
RSPINVESCO EXCHANGE TRADED FD T
71,198$13.6M2.25%NEW
11
BRK/BBERKSHIRE HATHAWAY INC DEL
24,744$12.4M2.05%NEW
12
METAMETA PLATFORMS INC
17,576$11.6M1.92%NEW
13
JAAAJANUS DETROIT STR TR
225,038$11.4M1.88%NEW
14
GOOGALPHABET INC
35,744$11.2M1.85%NEW
15
AVGOBROADCOM INC
27,483$9.5M1.57%NEW
16
JPMJPMORGAN CHASE & CO.
28,516$9.2M1.52%NEW
17
SPOTSPOTIFY TECHNOLOGY S A
15,533$9.0M1.49%NEW
18
AMZNAMAZON COM INC
38,913$9.0M1.48%NEW
19
WPMWHEATON PRECIOUS METALS CORP
75,180$8.8M1.46%NEW
20
RINGISHARES INC
119,248$8.8M1.45%NEW
21
DFUSDIMENSIONAL ETF TRUST
110,654$8.2M1.35%NEW
22
IGSBISHARES TR
139,341$7.4M1.22%NEW
23
SPIPSPDR SERIES TRUST
281,206$7.3M1.20%NEW
24
IVWISHARES TR
59,127$7.3M1.20%NEW
25
STXSEAGATE TECHNOLOGY HLDNGS PL
24,632$6.8M1.12%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($2.0800198911892414e+276T)
Technology0.0% ($2.1993217051832896e+85T)
Industrials0.0% ($5.162466244804193e+63T)
Healthcare0.0% ($6.461608849894477e+34T)
Unknown0.0% ($1.243719541892141e+33T)
Consumer Cyclical0.0% ($8.981475042213774e+29T)
Energy0.0% ($3.3582776250722314e+25T)
Communication Services0.0% ($1.8374116011121691e+24T)
Basic Materials0.0% ($88352093136984976.0T)
Consumer Defensive0.0% ($419433372121.6T)
Utilities0.0% ($328.3M)
Real Estate0.0% ($273K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$605.7M196
Q3 2025Oct 22, 2025$616.2B0
Q2 2025Jul 17, 2025$537.9B196
Q1 2025May 2, 2025$463.0B197

Fund Information

CIK0001304229
Most Recent FilingJan 26, 2026
Number of Filings4

SeaBridge Investment Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $605.7M across 196 holdings. The largest position is APPLE INC (AAPL), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 196 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.