SeaBridge Investment Advisors LLC
CIK: 0001304229Latest portfolio: $605.7M · Q4 2025
Holdings
196
Total Value
$605.7M
New Positions
196
Closed Positions
0
Top Holdings
View All 196 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 80,900 | $22.0M | 3.63% | NEW | |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 71,426 | $21.7M | 3.58% | NEW | |
| 3 | VMBSVANGUARD SCOTTSDALE FDS | 441,809 | $20.8M | 3.43% | NEW | |
| 4 | IEFISHARES TR | 206,863 | $19.9M | 3.28% | NEW | |
| 5 | JMBSJANUS DETROIT STR TR | 414,195 | $18.9M | 3.12% | NEW | |
| 6 | GOOGLALPHABET INC | 58,703 | $18.4M | 3.03% | NEW | |
| 7 | MSFTMICROSOFT CORP | 37,899 | $18.3M | 3.03% | NEW | |
| 8 | PFFISHARES TR | 517,870 | $16.0M | 2.65% | NEW | |
| 9 | SPTSSPDR SERIES TRUST | 509,507 | $14.9M | 2.46% | NEW | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 71,198 | $13.6M | 2.25% | NEW | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,744 | $12.4M | 2.05% | NEW | |
| 12 | METAMETA PLATFORMS INC | 17,576 | $11.6M | 1.92% | NEW | |
| 13 | JAAAJANUS DETROIT STR TR | 225,038 | $11.4M | 1.88% | NEW | |
| 14 | GOOGALPHABET INC | 35,744 | $11.2M | 1.85% | NEW | |
| 15 | AVGOBROADCOM INC | 27,483 | $9.5M | 1.57% | NEW | |
| 16 | JPMJPMORGAN CHASE & CO. | 28,516 | $9.2M | 1.52% | NEW | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 15,533 | $9.0M | 1.49% | NEW | |
| 18 | AMZNAMAZON COM INC | 38,913 | $9.0M | 1.48% | NEW | |
| 19 | WPMWHEATON PRECIOUS METALS CORP | 75,180 | $8.8M | 1.46% | NEW | |
| 20 | RINGISHARES INC | 119,248 | $8.8M | 1.45% | NEW | |
| 21 | DFUSDIMENSIONAL ETF TRUST | 110,654 | $8.2M | 1.35% | NEW | |
| 22 | IGSBISHARES TR | 139,341 | $7.4M | 1.22% | NEW | |
| 23 | SPIPSPDR SERIES TRUST | 281,206 | $7.3M | 1.20% | NEW | |
| 24 | IVWISHARES TR | 59,127 | $7.3M | 1.20% | NEW | |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 24,632 | $6.8M | 1.12% | NEW |
Quarterly Changes
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
Fund Information
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.