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
| Rank | Stock | Shares | Value | % 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 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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 80 | $259.8M | 42.9% |
| Technology | 26 | $114.1M | 18.8% |
| Communication Services | 8 | $61.4M | 10.1% |
| Industrials | 20 | $41.1M | 6.8% |
| Healthcare | 12 | $33.8M | 5.6% |
| Consumer Cyclical | 11 | $31.4M | 5.2% |
| Unknown | 12 | $23.0M | 3.8% |
| Basic Materials | 8 | $14.8M | 2.4% |
| Energy | 10 | $14.4M | 2.4% |
| Consumer Defensive | 6 | $11.0M | 1.8% |
| Utilities | 2 | $634K | 0.1% |
| Real Estate | 1 | $273K | 0.0% |