SeaBridge Investment Advisors LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$537.9M
Holdings
196
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,010,198 | $23.2M | 4.32% | |
| 2 | MSFTMICROSOFT CORP | 38,275 | $19.0M | 3.54% | |
| 3 | AAPLAPPLE INC | 80,939 | $16.6M | 3.09% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 73,036 | $16.5M | 3.08% | |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 316,118 | $14.6M | 2.72% | |
| 6 | JMBSJANUS DETROIT STR TR | 320,543 | $14.4M | 2.68% | |
| 7 | PFFISHARES TR | 440,736 | $13.5M | 2.51% | |
| 8 | SPTSSPDR SERIES TRUST | 456,809 | $13.4M | 2.49% | |
| 9 | METAMETA PLATFORMS INC | 16,954 | $12.5M | 2.33% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 16,177 | $12.4M | 2.31% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,023 | $10.7M | 1.99% | |
| 12 | JAAAJANUS DETROIT STR TR | 199,220 | $10.1M | 1.88% | |
| 13 | GOOGLALPHABET INC | 54,753 | $9.6M | 1.79% | |
| 14 | ORCLORACLE CORP | 39,903 | $8.7M | 1.62% | |
| 15 | JPMJPMORGAN CHASE & CO. | 28,873 | $8.4M | 1.56% | |
| 16 | AMZNAMAZON COM INC | 35,638 | $7.8M | 1.45% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 42,717 | $7.8M | 1.44% | |
| 18 | AVGOBROADCOM INC | 27,684 | $7.6M | 1.42% | |
| 19 | DFUSDIMENSIONAL ETF TRUST | 112,022 | $7.5M | 1.40% | |
| 20 | NFLXNETFLIX INC | 5,532 | $7.4M | 1.38% | |
| 21 | TMUST-MOBILE US INC | 27,698 | $6.6M | 1.23% | |
| 22 | GOOGALPHABET INC | 36,309 | $6.4M | 1.20% | |
| 23 | VRPINVESCO EXCH TRADED FD TR II | 259,445 | $6.3M | 1.18% | |
| 24 | ICEINTERCONTINENTAL EXCHANGE IN | 31,449 | $5.8M | 1.07% | |
| 25 | WPMWHEATON PRECIOUS METALS CORP | 64,223 | $5.8M | 1.07% | |
| 26 | CRMSALESFORCE INC | 21,008 | $5.7M | 1.06% | |
| 27 | AMGNAMGEN INC | 19,200 | $5.4M | 1.00% | |
| 28 | BILSSPDR SERIES TRUST | 49,727 | $4.9M | 0.92% | |
| 29 | HDHOME DEPOT INC | 13,074 | $4.8M | 0.89% | |
| 30 | WMTWALMART INC | 48,046 | $4.7M | 0.87% | |
| 31 | IVVISHARES TR | 7,415 | $4.6M | 0.86% | |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 10,820 | $4.4M | 0.82% | |
| 33 | SPIPSPDR SERIES TRUST | 161,586 | $4.2M | 0.78% | |
| 34 | BKNGBOOKING HOLDINGS INC | 727 | $4.2M | 0.78% | |
| 35 | FERGFERGUSON ENTERPRISES INC | 19,218 | $4.2M | 0.78% | |
| 36 | SPYSPDR S&P 500 ETF TR | 6,655 | $4.1M | 0.76% | |
| 37 | TOTLSSGA ACTIVE ETF TR | 102,426 | $4.1M | 0.76% | |
| 38 | STXSEAGATE TECHNOLOGY HLDNGS PL | 28,455 | $4.1M | 0.76% | |
| 39 | ASMLASML HOLDING N V | 5,097 | $4.1M | 0.76% | |
| 40 | NVDANVIDIA CORPORATION | 25,437 | $4.0M | 0.75% | |
| 41 | DEDEERE & CO | 7,836 | $4.0M | 0.74% | |
| 42 | TSITCW STRATEGIC INCOME FD INC | 805,169 | $3.9M | 0.73% | |
| 43 | DMBSDOUBLELINE ETF TRUST | 79,657 | $3.9M | 0.73% | |
| 44 | QLTAISHARES TR | 81,381 | $3.9M | 0.72% | |
| 45 | PAIWESTERN ASSET INVESTMENT GRA | 296,274 | $3.8M | 0.71% | |
| 46 | BACBANK AMERICA CORP | 81,059 | $3.8M | 0.71% | |
| 47 | NTRANATERA INC | 22,374 | $3.8M | 0.70% | |
| 48 | VOOVANGUARD INDEX FDS | 6,641 | $3.8M | 0.70% | |
| 49 | PWRQUANTA SVCS INC | 9,969 | $3.8M | 0.70% | |
| 50 | FXIISHARES TR | 100,459 | $3.7M | 0.69% | |
| 51 | VTIVANGUARD INDEX FDS | 12,007 | $3.6M | 0.68% | |
| 52 | MAMASTERCARD INCORPORATED | 6,463 | $3.6M | 0.68% | |
| 53 | RTXRTX CORPORATION | 24,707 | $3.6M | 0.67% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV | 50,848 | $3.5M | 0.65% | |
| 55 | BABAALIBABA GROUP HLDG LTD | 30,432 | $3.5M | 0.64% | |
| 56 | EQTEQT CORP | 58,653 | $3.4M | 0.64% | |
| 57 | IVWISHARES TR | 30,200 | $3.3M | 0.62% | |
| 58 | CNXCNX RES CORP | 97,023 | $3.3M | 0.61% | |
| 59 | WCCWESCO INTL INC | 16,897 | $3.1M | 0.58% | |
| 60 | IEVISHARES TR | 48,500 | $3.1M | 0.57% | |
| 61 | RPMRPM INTL INC | 27,147 | $3.0M | 0.55% | |
| 62 | SYKSTRYKER CORPORATION | 7,454 | $2.9M | 0.55% | |
| 63 | LOWLOWES COS INC | 12,888 | $2.9M | 0.53% | |
| 64 | FWONALIBERTY MEDIA CORP DEL | 26,339 | $2.8M | 0.51% | |
| 65 | IJHISHARES TR | 43,700 | $2.7M | 0.50% | |
| 66 | ARANTERO RESOURCES CORP | 64,748 | $2.6M | 0.48% | |
| 67 | KWEBKRANESHARES TRUST | 75,800 | $2.6M | 0.48% | |
| 68 | AMANTERO MIDSTREAM CORP | 133,945 | $2.5M | 0.47% | |
| 69 | XLKSELECT SECTOR SPDR TR | 10,003 | $2.5M | 0.47% | |
| 70 | ITTITT INC | 15,790 | $2.5M | 0.46% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,460 | $2.4M | 0.45% | |
| 72 | NDQINVESCO QQQ TR | 4,345 | $2.4M | 0.45% | |
| 73 | WRBBERKLEY W R CORP | 32,500 | $2.4M | 0.44% | |
| 74 | GDXJVANECK ETF TRUST | 33,861 | $2.3M | 0.43% | |
| 75 | HUBBHUBBELL INC | 5,219 | $2.1M | 0.40% | |
| 76 | NVRNVR INC | 280 | $2.1M | 0.38% | |
| 77 | SSDSIMPSON MFG INC | 13,289 | $2.1M | 0.38% | |
| 78 | ACGLARCH CAP GROUP LTD | 21,851 | $2.0M | 0.37% | |
| 79 | IEFISHARES TR | 20,705 | $2.0M | 0.37% | |
| 80 | SHYISHARES TR | 22,844 | $1.9M | 0.35% | |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 6,026 | $1.9M | 0.35% | |
| 82 | WFCWELLS FARGO CO NEW | 22,640 | $1.8M | 0.34% | |
| 83 | CFCF INDS HLDGS INC | 18,890 | $1.7M | 0.32% | |
| 84 | TXNTEXAS INSTRS INC | 7,970 | $1.7M | 0.31% | |
| 85 | IJRISHARES TR | 14,958 | $1.6M | 0.30% | |
| 86 | AIGAMERICAN INTL GROUP INC | 18,615 | $1.6M | 0.30% | |
| 87 | RFREGIONS FINANCIAL CORP NEW | 67,317 | $1.6M | 0.29% | |
| 88 | NVTNVENT ELECTRIC PLC | 20,995 | $1.5M | 0.29% | |
| 89 | GPNGLOBAL PMTS INC | 19,158 | $1.5M | 0.29% | |
| 90 | PBRPETROLEO BRASILEIRO SA PETRO | 116,031 | $1.5M | 0.27% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL | 1,205 | $1.4M | 0.26% | |
| 92 | TELTE CONNECTIVITY PLC | 8,355 | $1.4M | 0.26% | |
| 93 | DFACDIMENSIONAL ETF TRUST | 37,943 | $1.4M | 0.25% | |
| 94 | AQLTISHARES TR | 15,501 | $1.3M | 0.24% | |
| 95 | IVEISHARES TR | 6,600 | $1.3M | 0.24% | |
| 96 | IWRISHARES TR | 14,001 | $1.3M | 0.24% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 4,356 | $1.3M | 0.24% | |
| 98 | FLUTFLUTTER ENTMT PLC | 4,323 | $1.2M | 0.23% | |
| 99 | ITA*ISHARES TR | 6,460 | $1.2M | 0.23% | |
| 100 | XLVSELECT SECTOR SPDR TR | 8,666 | $1.2M | 0.22% |
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