SeaBridge Investment Advisors LLC
CIK: 1304229SEC EDGAR →
Portfolio Value
$223.1B
Holdings
188
As of
Q1 2026
New Positions
188
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 451,757 | $21.2B | 9.51% |
| 2 | ISHARES TR | 208,041 | $19.9B | 8.90% |
| 3 | JANUS DETROIT STR TR | 418,001 | $18.9B | 8.47% |
| 4 | ISHARES TR | 595,897 | $18.1B | 8.10% |
| 5 | SPDR SERIES TRUST | 495,119 | $14.4B | 6.48% |
| 6 | JANUS DETROIT STR TR | 245,182 | $12.3B | 5.54% |
| 7 | ISHARES INC | 129,410 | $10.2B | 4.58% |
| 8 | DIMENSIONAL ETF TRUST | 110,308 | $7.8B | 3.51% |
| 9 | SPDR SERIES TRUST | 364,019 | $7.5B | 3.37% |
| 10 | SPDR SERIES TRUST | 285,808 | $7.4B | 3.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $178.5B | 80.0% |
| Energy | 9 | $17.8B | 8.0% |
| Communication Services | 9 | $7.8B | 3.5% |
| Industrials | 20 | $6.1B | 2.7% |
| Unknown | 15 | $4.2B | 1.9% |
| Basic Materials | 8 | $4.0B | 1.8% |
| Technology | 27 | $2.2B | 1.0% |
| Consumer Defensive | 4 | $1.1B | 0.5% |
| Consumer Cyclical | 11 | $785.8M | 0.4% |
| Utilities | 2 | $360.2M | 0.2% |
| Real Estate | 2 | $201.4M | 0.1% |
| Healthcare | 10 | $29.7M | 0.0% |