SeaBridge Investment Advisors LLC Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$605.7M

Holdings

196

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (196 positions)

StockValue
AAPLAPPLE INC
$22.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21.7M
VMBSVANGUARD SCOTTSDALE FDS
$20.8M
IEFISHARES TR
$19.9M
JMBSJANUS DETROIT STR TR
$18.9M
GOOGLALPHABET INC
$18.4M
MSFTMICROSOFT CORP
$18.3M
PFFISHARES TR
$16.0M
SPTSSPDR SERIES TRUST
$14.9M
RSPINVESCO EXCHANGE TRADED FD T
$13.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.4M
METAMETA PLATFORMS INC
$11.6M
JAAAJANUS DETROIT STR TR
$11.4M
GOOGALPHABET INC
$11.2M
AVGOBROADCOM INC
$9.5M
JPMJPMORGAN CHASE & CO.
$9.2M
SPOTSPOTIFY TECHNOLOGY S A
$9.0M
AMZNAMAZON COM INC
$9.0M
WPMWHEATON PRECIOUS METALS CORP
$8.8M
RINGISHARES INC
$8.8M
DFUSDIMENSIONAL ETF TRUST
$8.2M
IGSBISHARES TR
$7.4M
SPIPSPDR SERIES TRUST
$7.3M
IVWISHARES TR
$7.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$6.8M
EBNDSPDR SERIES TRUST
$6.7M
AMGNAMGEN INC
$6.5M
IEVISHARES TR
$6.4M
TMOTHERMO FISHER SCIENTIFIC INC
$6.1M
ASMLASML HOLDING N V
$5.9M
TELTE CONNECTIVITY PLC
$5.3M
ICEINTERCONTINENTAL EXCHANGE IN
$5.2M
FERGFERGUSON ENTERPRISES INC
$5.2M
NTRANATERA INC
$5.0M
NFLXNETFLIX INC
$4.8M
NVDANVIDIA CORPORATION
$4.8M
BABAALIBABA GROUP HLDG LTD
$4.8M
AMDADVANCED MICRO DEVICES INC
$4.8M
IVVISHARES TR
$4.7M
RTXRTX CORPORATION
$4.7M
MUMICRON TECHNOLOGY INC
$4.6M
SPYSPDR S&P 500 ETF TR
$4.5M
WCCWESCO INTL INC
$4.5M
DHRDANAHER CORPORATION
$4.5M
BACBANK AMERICA CORP
$4.3M
HDHOME DEPOT INC
$4.2M
WMTWALMART INC
$4.2M
PWRQUANTA SVCS INC
$4.2M
ICLRICON PLC
$4.1M
MAMASTERCARD INCORPORATED
$3.9M
LOWLOWES COS INC
$3.8M
BKNGBOOKING HOLDINGS INC
$3.7M
IJHISHARES TR
$3.5M
DEDEERE & CO
$3.4M
EQTEQT CORP
$3.4M
BUDANHEUSER BUSCH INBEV SA/NV
$3.3M
TSITCW STRATEGIC INCOME FD INC
$3.3M
TMUST-MOBILE US INC
$3.1M
NVRNVR INC
$3.1M
VOOVANGUARD INDEX FDS
$3.0M
GDXJVANECK ETF TRUST
$2.9M
FWONALIBERTY MEDIA CORP DEL
$2.8M
CNXCNX RES CORP
$2.8M
SYKSTRYKER CORPORATION
$2.8M
IVEISHARES TR
$2.7M
VTIVANGUARD INDEX FDS
$2.7M
WRBBERKLEY W R CORP
$2.6M
ITTITT INC
$2.6M
ARANTERO RESOURCES CORP
$2.5M
KWEBKRANESHARES TRUST
$2.5M
MTDMETTLER TOLEDO INTERNATIONAL
$2.4M
AMANTERO MIDSTREAM CORP
$2.2M
HUBBHUBBELL INC
$2.2M
COSTCOSTCO WHSL CORP NEW
$2.1M
NVTNVENT ELECTRIC PLC
$2.1M
RPMRPM INTL INC
$2.1M
XLKSELECT SECTOR SPDR TR
$2.1M
SSDSIMPSON MFG INC
$2.0M
EMXCISHARES INC
$2.0M
NRANRG ENERGY INC
$2.0M
NDQINVESCO QQQ TR
$1.9M
FXIISHARES TR
$1.9M
IJRISHARES TR
$1.7M
RFREGIONS FINANCIAL CORP NEW
$1.7M
WFCWELLS FARGO CO NEW
$1.7M
SAROSTANDARDAERO INC
$1.7M
SHYISHARES TR
$1.6M
ADPAUTOMATIC DATA PROCESSING IN
$1.5M
AIGAMERICAN INTL GROUP INC
$1.5M
DFACDIMENSIONAL ETF TRUST
$1.5M
GPNGLOBAL PMTS INC
$1.5M
SNDKSANDISK CORP
$1.4M
AQLTISHARES TR
$1.4M
CFCF INDS HLDGS INC
$1.4M
IWRISHARES TR
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
JNJJOHNSON & JOHNSON
$1.1M
EPDENTERPRISE PRODS PARTNERS L
$1.1M
TXNTEXAS INSTRS INC
$1.1M
ALSALLSTATE CORP
$1.1M
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