SeaBridge Investment Advisors LLC

CIK: 0001304229SEC EDGAR →

Portfolio Value

$605.7M

Holdings

196

As of

Q4 2025

New Positions

196

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

80,900$22.0M
3.63%
2

TAIWAN SEMICONDUCTOR MFG LTD

71,426$21.7M
3.58%
3

VANGUARD SCOTTSDALE FDS

441,809$20.8M
3.43%
4

ISHARES TR

206,863$19.9M
3.28%
5

JANUS DETROIT STR TR

414,195$18.9M
3.12%
6

ALPHABET INC

58,703$18.4M
3.03%
7

MICROSOFT CORP

37,899$18.3M
3.03%
8

ISHARES TR

517,870$16.0M
2.65%
9

SPDR SERIES TRUST

509,507$14.9M
2.46%
10

INVESCO EXCHANGE TRADED FD T

71,198$13.6M
2.25%

Quarterly Changes

Top Buys

AAPLNEW
$22.0M
TSMNEW
$21.7M
VMBSNEW
$20.8M
IEFNEW
$19.9M
JMBSNEW
$18.9M

Top Sells

No sells this quarter

New Positions (196)

$22.0M · 81K shares
$21.7M · 71K shares
$20.8M · 442K shares
$19.9M · 207K shares
$18.9M · 414K shares
$18.4M · 59K shares
$18.3M · 38K shares
$16.0M · 518K shares
$14.9M · 510K shares
$13.6M · 71K shares
$12.4M · 25K shares
$11.6M · 18K shares
$11.4M · 225K shares
$11.2M · 36K shares
$9.5M · 27K shares
$9.2M · 29K shares
$9.0M · 16K shares
$9.0M · 39K shares
$8.8M · 75K shares
$8.8M · 119K shares
$8.2M · 111K shares
$7.4M · 139K shares
$7.3M · 281K shares
$7.3M · 59K shares
$6.8M · 25K shares
$6.7M · 313K shares
$6.5M · 20K shares
$6.4M · 94K shares
$6.1M · 11K shares
$5.9M · 6K shares
$5.3M · 23K shares
$5.2M · 32K shares
$5.2M · 23K shares
$5.0M · 22K shares
$4.8M · 52K shares
$4.8M · 26K shares
$4.8M · 32K shares
$4.8M · 22K shares
$4.7M · 7K shares
$4.7M · 25K shares
$4.6M · 16K shares
$4.5M · 7K shares
$4.5M · 18K shares
$4.5M · 20K shares
$4.3M · 78K shares
$4.2M · 12K shares
$4.2M · 38K shares
$4.2M · 10K shares
$4.1M · 22K shares
$3.9M · 7K shares
$3.8M · 16K shares
$3.7M · 696 shares
$3.5M · 54K shares
$3.4M · 7K shares
$3.4M · 63K shares
$3.3M · 52K shares
$3.3M · 667K shares
$3.1M · 15K shares
$3.1M · 422 shares
$3.0M · 5K shares
$2.9M · 25K shares
$2.8M · 29K shares
$2.8M · 76K shares
$2.8M · 8K shares
$2.7M · 13K shares
$2.7M · 8K shares
$2.6M · 37K shares
$2.6M · 15K shares
$2.5M · 73K shares
$2.5M · 72K shares
$2.4M · 2K shares
$2.2M · 125K shares
$2.2M · 5K shares
$2.1M · 2K shares
$2.1M · 21K shares
$2.1M · 20K shares
$2.1M · 15K shares
$2.0M · 13K shares
$2.0M · 27K shares
$2.0M · 12K shares
$1.9M · 3K shares
$1.9M · 49K shares
$1.7M · 14K shares
$1.7M · 62K shares
$1.7M · 18K shares
$1.7M · 58K shares
$1.6M · 20K shares
$1.5M · 6K shares
$1.5M · 17K shares
$1.5M · 38K shares
$1.5M · 19K shares
$1.4M · 6K shares
$1.4M · 16K shares
$1.4M · 18K shares
$1.3M · 14K shares
$1.3M · 4K shares
$1.1M · 6K shares
$1.1M · 36K shares
$1.1M · 7K shares
$1.1M · 5K shares
$1.1M · 1K shares
$1.1M · 13K shares
$1.0M · 5K shares
$1.0M · 6K shares
$989K · 17K shares
$955K · 9K shares
$953K · 2K shares
$932K · 9K shares
$896K · 2K shares
$893K · 6K shares
$883K · 8K shares
$849K · 22K shares
$835K · 2K shares
$834K · 9K shares
$831K · 8K shares
$800K · 7K shares
$798K · 2K shares
$780K · 26K shares
$777K · 8K shares
$761K · 2K shares
$755K · 20K shares
$754K · 1 shares
$748K · 10K shares
$719K · 2K shares
$686K · 19K shares
$682K · 8K shares
$678K · 8K shares
$645K · 8K shares
$635K · 723 shares
$613K · 4K shares
$597K · 11K shares
$590K · 4K shares
$585K · 1K shares
$583K · 4K shares
$559K · 9K shares
$559K · 2K shares
$558K · 741 shares
$557K · 459 shares
$555K · 5K shares
$553K · 6K shares
$552K · 12K shares
$543K · 41K shares
$540K · 8K shares
$523K · 5K shares
$523K · 2K shares
$479K · 5K shares
$479K · 4K shares
$473K · 3K shares
$456K · 2K shares
$448K · 1K shares
$442K · 6K shares
$372K · 5K shares
$372K · 3K shares
$371K · 14K shares
$354K · 3K shares
$354K · 910 shares
$351K · 4K shares
$351K · 4K shares
$328K · 503 shares
$327K · 1K shares
$326K · 11K shares
$324K · 9K shares
$318K · 3K shares
$318K · 148 shares
$312K · 10K shares
$306K · 4K shares
$299K · 6K shares
$299K · 6K shares
$290K · 2K shares
$281K · 2K shares
$281K · 885 shares
$275K · 5K shares
$273K · 3K shares
$272K · 890 shares
$268K · 4K shares
$265K · 11K shares
$262K · 8K shares
$256K · 1K shares
$254K · 237 shares
$254K · 1K shares
$245K · 4K shares
$245K · 3K shares
$244K · 2K shares
$241K · 1K shares
$237K · 9K shares
$235K · 3K shares
$234K · 5K shares
$231K · 3K shares
$223K · 4K shares
$221K · 2K shares
$213K · 2K shares
$208K · 949 shares
$203K · 3K shares
$203K · 2K shares
$182K · 11K shares
$62K · 18K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services80$259.8M42.9%
Technology26$114.1M18.8%
Communication Services8$61.4M10.1%
Industrials20$41.1M6.8%
Healthcare12$33.8M5.6%
Consumer Cyclical11$31.4M5.2%
Unknown12$23.0M3.8%
Basic Materials8$14.8M2.4%
Energy10$14.4M2.4%
Consumer Defensive6$11.0M1.8%
Utilities2$634K0.1%
Real Estate1$273K0.0%