SeaBridge Investment Advisors LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$537.9M
Holdings
196
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $23.2M |
MSFTMICROSOFT CORP | $19.0M |
AAPLAPPLE INC | $16.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.5M |
VMBSVANGUARD SCOTTSDALE FDS | $14.6M |
JMBSJANUS DETROIT STR TR | $14.4M |
PFFISHARES TR | $13.5M |
SPTSSPDR SERIES TRUST | $13.4M |
METAMETA PLATFORMS INC | $12.5M |
SPOTSPOTIFY TECHNOLOGY S A | $12.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.7M |
JAAAJANUS DETROIT STR TR | $10.1M |
GOOGLALPHABET INC | $9.6M |
ORCLORACLE CORP | $8.7M |
JPMJPMORGAN CHASE & CO. | $8.4M |
AMZNAMAZON COM INC | $7.8M |
RSPINVESCO EXCHANGE TRADED FD T | $7.8M |
AVGOBROADCOM INC | $7.6M |
DFUSDIMENSIONAL ETF TRUST | $7.5M |
NFLXNETFLIX INC | $7.4M |
TMUST-MOBILE US INC | $6.6M |
GOOGALPHABET INC | $6.4M |
VRPINVESCO EXCH TRADED FD TR II | $6.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.8M |
WPMWHEATON PRECIOUS METALS CORP | $5.8M |
CRMSALESFORCE INC | $5.7M |
AMGNAMGEN INC | $5.4M |
BILSSPDR SERIES TRUST | $4.9M |
HDHOME DEPOT INC | $4.8M |
WMTWALMART INC | $4.7M |
IVVISHARES TR | $4.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4M |
SPIPSPDR SERIES TRUST | $4.2M |
BKNGBOOKING HOLDINGS INC | $4.2M |
FERGFERGUSON ENTERPRISES INC | $4.2M |
SPYSPDR S&P 500 ETF TR | $4.1M |
TOTLSSGA ACTIVE ETF TR | $4.1M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.1M |
ASMLASML HOLDING N V | $4.1M |
NVDANVIDIA CORPORATION | $4.0M |
DEDEERE & CO | $4.0M |
TSITCW STRATEGIC INCOME FD INC | $3.9M |
DMBSDOUBLELINE ETF TRUST | $3.9M |
QLTAISHARES TR | $3.9M |
PAIWESTERN ASSET INVESTMENT GRA | $3.8M |
BACBANK AMERICA CORP | $3.8M |
NTRANATERA INC | $3.8M |
VOOVANGUARD INDEX FDS | $3.8M |
PWRQUANTA SVCS INC | $3.8M |
FXIISHARES TR | $3.7M |
VTIVANGUARD INDEX FDS | $3.6M |
MAMASTERCARD INCORPORATED | $3.6M |
RTXRTX CORPORATION | $3.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.5M |
BABAALIBABA GROUP HLDG LTD | $3.5M |
EQTEQT CORP | $3.4M |
IVWISHARES TR | $3.3M |
CNXCNX RES CORP | $3.3M |
WCCWESCO INTL INC | $3.1M |
IEVISHARES TR | $3.1M |
RPMRPM INTL INC | $3.0M |
SYKSTRYKER CORPORATION | $2.9M |
LOWLOWES COS INC | $2.9M |
FWONALIBERTY MEDIA CORP DEL | $2.8M |
IJHISHARES TR | $2.7M |
ARANTERO RESOURCES CORP | $2.6M |
KWEBKRANESHARES TRUST | $2.6M |
AMANTERO MIDSTREAM CORP | $2.5M |
XLKSELECT SECTOR SPDR TR | $2.5M |
ITTITT INC | $2.5M |
COSTCOSTCO WHSL CORP NEW | $2.4M |
NDQINVESCO QQQ TR | $2.4M |
WRBBERKLEY W R CORP | $2.4M |
GDXJVANECK ETF TRUST | $2.3M |
HUBBHUBBELL INC | $2.1M |
NVRNVR INC | $2.1M |
SSDSIMPSON MFG INC | $2.1M |
ACGLARCH CAP GROUP LTD | $2.0M |
IEFISHARES TR | $2.0M |
SHYISHARES TR | $1.9M |
ADPAUTOMATIC DATA PROCESSING IN | $1.9M |
WFCWELLS FARGO CO NEW | $1.8M |
CFCF INDS HLDGS INC | $1.7M |
TXNTEXAS INSTRS INC | $1.7M |
IJRISHARES TR | $1.6M |
AIGAMERICAN INTL GROUP INC | $1.6M |
RFREGIONS FINANCIAL CORP NEW | $1.6M |
NVTNVENT ELECTRIC PLC | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.4M |
TELTE CONNECTIVITY PLC | $1.4M |
DFACDIMENSIONAL ETF TRUST | $1.4M |
AQLTISHARES TR | $1.3M |
IVEISHARES TR | $1.3M |
IWRISHARES TR | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
FLUTFLUTTER ENTMT PLC | $1.2M |
ITA*ISHARES TR | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
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