SeaBridge Investment Advisors LLC

CIK: 0001304229SEC EDGAR →

Portfolio Value

$530K

Holdings

196

As of

Q4 2025

New Positions

196

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC

80,900$22K
4.15%
2
TSM

TAIWAN SEMICONDUCTOR MFG LTD

71,426$22K
4.09%
3
VMBS

VANGUARD SCOTTSDALE FDS

441,809$21K
3.92%
4
IEF

ISHARES TR

206,863$20K
3.75%
5
JMBS

JANUS DETROIT STR TR

414,195$19K
3.57%
6
GOOGL

ALPHABET INC

58,703$18K
3.47%
7
MSFT

MICROSOFT CORP

37,899$18K
3.46%
8
PFF

ISHARES TR

517,870$16K
3.02%
9
SPTS

SPDR SERIES TRUST

509,507$15K
2.81%
10
RSP

INVESCO EXCHANGE TRADED FD T

71,198$14K
2.57%

Quarterly Changes

Top Buys

AAPLNEW
$22K
TSMNEW
$22K
VMBSNEW
$21K
IEFNEW
$20K
JMBSNEW
$19K

Top Sells

No sells this quarter

New Positions (196)

AAPL
$22K · 81K shares
TSM
$22K · 71K shares
VMBS
$21K · 442K shares
IEF
$20K · 207K shares
JMBS
$19K · 414K shares
GOOGL
$18K · 59K shares
MSFT
$18K · 38K shares
PFF
$16K · 518K shares
SPTS
$15K · 510K shares
RSP
$14K · 71K shares
JAAA
$11K · 225K shares
GOOG
$11K · 36K shares
AVGO
$10K · 27K shares
JPM
$9K · 29K shares
AMZN
$9K · 39K shares
WPM
$9K · 75K shares
RING
$9K · 119K shares
DFUS
$8K · 111K shares
IGSB
$7K · 139K shares
SPIP
$7K · 281K shares
IVW
$7K · 59K shares
STX
$7K · 25K shares
EBND
$7K · 313K shares
AMGN
$6K · 20K shares
IEV
$6K · 94K shares
TEL
$5K · 23K shares
ICE
$5K · 32K shares
FERG
$5K · 23K shares
NTRA
$5K · 22K shares
NFLX
$5K · 52K shares
NVDA
$5K · 26K shares
BABA
$5K · 32K shares
AMD
$5K · 22K shares
RTX
$5K · 25K shares
MU
$5K · 16K shares
WCC
$4K · 18K shares
DHR
$4K · 20K shares
BAC
$4K · 78K shares
HD
$4K · 12K shares
WMT
$4K · 38K shares
PWR
$4K · 10K shares
ICLR
$4K · 22K shares
LOW
$4K · 16K shares
IJH
$4K · 54K shares
DE
$3K · 7K shares
EQT
$3K · 63K shares
BUD
$3K · 52K shares
TSI
$3K · 667K shares
TMUS
$3K · 15K shares
GDXJ
$3K · 25K shares
FWONA
$3K · 29K shares
CNX
$3K · 76K shares
SYK
$3K · 8K shares
IVE
$3K · 13K shares
VTI
$3K · 8K shares
WRB
$3K · 37K shares
ITT
$3K · 15K shares
AR
$3K · 73K shares
KWEB
$2K · 72K shares
AM
$2K · 125K shares
HUBB
$2K · 5K shares
NVT
$2K · 21K shares
RPM
$2K · 20K shares
XLK
$2K · 15K shares
SSD
$2K · 13K shares
EMXC
$2K · 27K shares
NRA
$2K · 12K shares
FXI
$2K · 49K shares
IJR
$2K · 14K shares
RF
$2K · 62K shares
WFC
$2K · 18K shares
SARO
$2K · 58K shares
SHY
$2K · 20K shares
ADP
$2K · 6K shares
AIG
$1K · 17K shares
DFAC
$1K · 38K shares
GPN
$1K · 19K shares
SNDK
$1K · 6K shares
AQLT
$1K · 16K shares
CF
$1K · 18K shares
IWR
$1K · 14K shares
IBM
$1K · 4K shares
JNJ
$1K · 6K shares
TXN
$1K · 7K shares
EPD
$1K · 36K shares
ALS
$1K · 5K shares
EWJ
$1K · 13K shares
ITA*
$1K · 5K shares
ALAB
$1K · 6K shares
VGSH
$989 · 17K shares
ESAB
$955 · 9K shares
TSLA
$953 · 2K shares
LEN
$932 · 9K shares
CAT
$896 · 2K shares
XLV
$893 · 6K shares
TRVC
$883 · 8K shares
AGI
$849 · 22K shares
V
$835 · 2K shares
EWY
$834 · 9K shares
MUB
$831 · 8K shares
XOM
$800 · 7K shares
SMH
$798 · 2K shares
ILF
$780 · 26K shares
EFA
$777 · 8K shares
SNPS
$761 · 2K shares
INTC
$755 · 20K shares
BRK-B
$754 · 1 shares
HBC2
$748 · 10K shares
GE
$719 · 2K shares
OR
$686 · 19K shares
BE
$682 · 8K shares
GDX
$678 · 8K shares
VGK
$645 · 8K shares
GS
$635 · 723 shares
AEM
$613 · 4K shares
VWO
$597 · 11K shares
CVX
$590 · 4K shares
CRWD
$585 · 1K shares
EMR
$583 · 4K shares
IWM
$559 · 2K shares
VEA
$559 · 9K shares
VGT
$558 · 741 shares
KLAC
$557 · 459 shares
MRK
$555 · 5K shares
POST
$553 · 6K shares
XLE
$552 · 12K shares
DNOW
$543 · 41K shares
KO
$540 · 8K shares
BR
$523 · 2K shares
AFL
$523 · 5K shares
ACGL
$479 · 5K shares
DIS
$479 · 4K shares
IBB
$473 · 3K shares
ORCL
$456 · 2K shares
MDB
$448 · 1K shares
CSCO
$442 · 6K shares
BSV
$372 · 5K shares
GPC
$372 · 3K shares
SCHX
$371 · 14K shares
TPR
$354 · 3K shares
TT
$354 · 910 shares
ITB
$351 · 4K shares
UBER
$351 · 4K shares
GEV
$328 · 503 shares
ABBV
$327 · 1K shares
SCHV
$326 · 11K shares
HDB
$324 · 9K shares
MKL
$318 · 148 shares
SCHW
$318 · 3K shares
SCHM
$312 · 10K shares
NEE
$306 · 4K shares
ISTB
$299 · 6K shares
FCX
$299 · 6K shares
4I1
$290 · 2K shares
XOP
$281 · 2K shares
ETN
$281 · 885 shares
BAM
$275 · 5K shares
HHH
$273 · 3K shares
MCD
$272 · 890 shares
KBE
$268 · 4K shares
PFE
$265 · 11K shares
SCHG
$262 · 8K shares
AMAT
$256 · 1K shares
LRCX
$254 · 1K shares
LLY
$254 · 237 shares
XLF
$245 · 4K shares
VCIT
$245 · 3K shares
PG
$244 · 2K shares
PLTR
$241 · 1K shares
FNLC
$237 · 9K shares
SHEL
$235 · 3K shares
SYU1
$234 · 5K shares
IEMG
$231 · 3K shares
IBIT
$223 · 4K shares
AG8
$221 · 2K shares
XHB
$213 · 2K shares
VIG
$208 · 949 shares
BND
$203 · 3K shares
BK
$203 · 2K shares
ET
$182 · 11K shares
ODV
$62 · 18K shares
BRK/B
$12 · 25K shares
META
$11 · 18K shares
SPOT
$9 · 16K shares
TMO
$6 · 11K shares
ASML
$5 · 6K shares
SPY
$4 · 7K shares
IVV
$4 · 7K shares
NVR
$3 · 422 shares
BKNG
$3 · 696 shares
MA
$3 · 7K shares
VOO
$2 · 5K shares
COST
$2 · 2K shares
MTD
$2 · 2K shares
URI
$1 · 1K shares
NDQ
$1 · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services80$244K46.0%
Technology26$108K20.4%
Communication Services8$41K7.7%
Industrials20$40K7.5%
Healthcare12$25K4.8%
Consumer Cyclical11$25K4.6%
Basic Materials8$15K2.8%
Energy10$14K2.7%
Consumer Defensive6$9K1.7%
Unknown12$9K1.6%
Utilities2$6340.1%
Real Estate1$2730.1%