SeaBridge Investment Advisors LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$463.0M
Holdings
197
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (197 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $19.8M |
AAPLAPPLE INC | $17.7M |
MSFTMICROSOFT CORP | $14.2M |
SPTSSPDR SER TR | $13.3M |
VMBSVANGUARD SCOTTSDALE FDS | $12.1M |
JMBSJANUS DETROIT STR TR | $11.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $11.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $11.6M |
PFFISHARES TR | $11.2M |
METAMETA PLATFORMS INC | $9.5M |
SPOTSPOTIFY TECHNOLOGY S A | $8.7M |
GOOGLALPHABET INC | $8.3M |
JAAAJANUS DETROIT STR TR | $8.1M |
TMUST-MOBILE US INC | $7.4M |
AMGNAMGEN INC | $7.1M |
DFUSDIMENSIONAL ETF TRUST | $7.0M |
JPMJPMORGAN CHASE & CO. | $6.9M |
AMZNAMAZON COM INC | $6.5M |
GOOGALPHABET INC | $5.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.5M |
CRMSALESFORCE INC | $5.5M |
ORCLORACLE CORP | $5.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.3M |
VRPINVESCO EXCH TRADED FD TR II | $5.2M |
WMTWALMART INC | $5.2M |
NFLXNETFLIX INC | $4.9M |
HDHOME DEPOT INC | $4.8M |
WPMWHEATON PRECIOUS METALS CORP | $4.8M |
AVGOBROADCOM INC | $4.5M |
IVVISHARES TR | $4.4M |
VOOVANGUARD INDEX FDS | $4.3M |
VTIVANGUARD INDEX FDS | $3.8M |
SPYSPDR S&P 500 ETF TR | $3.7M |
BABAALIBABA GROUP HLDG LTD | $3.6M |
MAMASTERCARD INCORPORATED | $3.4M |
BACBANK AMERICA CORP | $3.4M |
TSITCW STRATEGIC INCOME FD INC | $3.3M |
SPIPSPDR SER TR | $3.3M |
PAIWESTERN ASSET INVESTMENT GRA | $3.3M |
TOTLSSGA ACTIVE ETF TR | $3.3M |
DMBSDOUBLELINE ETF TRUST | $3.2M |
RTXRTX CORPORATION | $3.2M |
QLTAISHARES TR | $3.1M |
RPMRPM INTL INC | $3.0M |
ASMLASML HOLDING N V | $3.0M |
NTRANATERA INC | $3.0M |
EQTEQT CORP | $3.0M |
FERGFERGUSON ENTERPRISES INC | $3.0M |
NDQINVESCO QQQ TR | $2.9M |
LOWLOWES COS INC | $2.9M |
RSPINVESCO EXCHANGE TRADED FD T | $2.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.8M |
NVDANVIDIA CORPORATION | $2.8M |
CNXCNX RES CORP | $2.7M |
FXIISHARES TR | $2.7M |
FANGDIAMONDBACK ENERGY INC | $2.6M |
DEDEERE & CO | $2.6M |
SYKSTRYKER CORPORATION | $2.6M |
ARANTERO RESOURCES CORP | $2.5M |
AMANTERO MIDSTREAM CORP | $2.4M |
PWRQUANTA SVCS INC | $2.4M |
XLKSELECT SECTOR SPDR TR | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
BILSSPDR SER TR | $2.3M |
SHYISHARES TR | $2.2M |
WFCWELLS FARGO CO NEW | $2.2M |
FWONALIBERTY MEDIA CORP DEL | $2.2M |
WRBBERKLEY W R CORP | $2.1M |
SSDSIMPSON MFG INC | $2.1M |
XYZBLOCK INC | $2.1M |
ITTITT INC | $2.1M |
IEFISHARES TR | $2.1M |
ACGLARCH CAP GROUP LTD | $2.0M |
KWEBKRANESHARES TRUST | $2.0M |
ACWIISHARES TR | $1.9M |
GDXJVANECK ETF TRUST | $1.9M |
NVRNVR INC | $1.9M |
IJHISHARES TR | $1.9M |
GPNGLOBAL PMTS INC | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
HUBBHUBBELL INC | $1.8M |
AIGAMERICAN INTL GROUP INC | $1.7M |
IJRISHARES TR | $1.6M |
CFCF INDS HLDGS INC | $1.5M |
RFREGIONS FINANCIAL CORP NEW | $1.5M |
XLVSELECT SECTOR SPDR TR | $1.5M |
CUZCOUSINS PPTYS INC | $1.5M |
TXNTEXAS INSTRS INC | $1.4M |
VGSHVANGUARD SCOTTSDALE FDS | $1.4M |
ITA*ISHARES TR | $1.3M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.3M |
DFACDIMENSIONAL ETF TRUST | $1.2M |
BRBRBELLRING BRANDS INC | $1.2M |
WCCWESCO INTL INC | $1.2M |
IWRISHARES TR | $1.2M |
AQLTISHARES TR | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.2M |
TELTE CONNECTIVITY PLC | $1.2M |
MUBISHARES TR | $1.2M |
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