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 |
|---|---|
VGSHVANGUARD SCOTTSDALE FDS | $1.2M |
EPDENTERPRISE PRODS PARTNERS L | $1.1M |
ALSALLSTATE CORP | $1.1M |
URIUNITED RENTALS INC | $1.1M |
ESABESAB CORPORATION | $1.1M |
ACWIISHARES TR | $982K |
EMXCISHARES INC | $877K |
VVISA INC | $846K |
JNJJOHNSON & JOHNSON | $845K |
VGKVANGUARD INTL EQUITY INDEX F | $840K |
SMHVANECK ETF TRUST | $838K |
AMTAMERICAN TOWER CORP NEW | $838K |
MUBISHARES TR | $823K |
XOMEXXON MOBIL CORP | $811K |
TSLATESLA INC | $801K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $728K |
EFAISHARES TR | $724K |
KMBKIMBERLY-CLARK CORP | $722K |
EWYISHARES INC | $712K |
POSTPOST HLDGS INC | $655K |
TRVCCITIGROUP INC | $648K |
CRWDCROWDSTRIKE HLDGS INC | $644K |
DNOWDNOW INC | $627K |
SCHGSCHWAB STRATEGIC TR | $618K |
CATCATERPILLAR INC | $607K |
VWOVANGUARD INTL EQUITY INDEX F | $601K |
GEGE AEROSPACE | $601K |
HBC2HSBC HLDGS PLC | $595K |
SCHMSCHWAB STRATEGIC TR | $586K |
EMREMERSON ELEC CO | $586K |
GDXVANECK ETF TRUST | $569K |
BRBROADRIDGE FINL SOLUTIONS IN | $569K |
XLESELECT SECTOR SPDR TR | $558K |
CVXCHEVRON CORP NEW | $547K |
KOCOCA COLA CO | $546K |
DISDISNEY WALT CO | $540K |
BSVVANGUARD BD INDEX FDS | $528K |
ITBISHARES TR | $518K |
EWJISHARES INC | $517K |
GSGOLDMAN SACHS GROUP INC | $511K |
VEAVANGUARD TAX-MANAGED FDS | $510K |
IBBISHARES TR | $507K |
IWMISHARES TR | $504K |
AFLAFLAC INC | $500K |
JDJD.COM INC | $498K |
VGTVANGUARD WORLD FD | $490K |
AMDADVANCED MICRO DEVICES INC | $458K |
MRKMERCK & CO INC | $417K |
CSCOCISCO SYS INC | $411K |
KLACKLA CORP | $411K |
SYYSYSCO CORP | $406K |
UBERUBER TECHNOLOGIES INC | $401K |
OROR ROYALTIES INC. | $398K |
TTTRANE TECHNOLOGIES PLC | $398K |
NRANRG ENERGY INC | $391K |
XOPSPDR SERIES TRUST | $370K |
GPCGENUINE PARTS CO | $367K |
4I1PHILIP MORRIS INTL INC | $362K |
AGIALAMOS GOLD INC NEW | $353K |
GQ9SPDR GOLD TR | $352K |
MUMICRON TECHNOLOGY INC | $351K |
ILFISHARES TR | $351K |
SCHXSCHWAB STRATEGIC TR | $337K |
HDBHDFC BANK LTD | $329K |
SCHWSCHWAB CHARLES CORP | $316K |
ETNEATON CORP PLC | $315K |
PFEPFIZER INC | $312K |
SCHVSCHWAB STRATEGIC TR | $305K |
BEBLOOM ENERGY CORP | $303K |
GEVGE VERNOVA INC | $302K |
KBESPDR SERIES TRUST | $301K |
XHBSPDR SERIES TRUST | $297K |
TREXTREX CO INC | $276K |
PGPROCTER AND GAMBLE CO | $275K |
BNDVANGUARD BD INDEX FDS | $267K |
BHVNBIOHAVEN LTD | $267K |
ABBVABBVIE INC | $266K |
VCITVANGUARD SCOTTSDALE FDS | $265K |
XLFSELECT SECTOR SPDR TR | $262K |
MECMAYVILLE ENGR CO INC | $261K |
MCDMCDONALDS CORP | $260K |
SAPSAP SE | $259K |
NVONOVO-NORDISK A S | $243K |
TPRTAPESTRY INC | $243K |
FNLCFIRST BANCORP INC ME | $243K |
SYU1SYNOVUS FINL CORP | $242K |
XLUSELECT SECTOR SPDR TR | $230K |
SHELSHELL PLC | $225K |
ABTABBOTT LABS | $220K |
NOWSERVICENOW INC | $218K |
MDBMONGODB INC | $208K |
HHHHOWARD HUGHES HOLDINGS INC | $202K |
AEMAGNICO EAGLE MINES LTD | $201K |
ETENERGY TRANSFER L P | $200K |
CVECENOVUS ENERGY INC | $136K |
ODVOSISKO DEVELOPMENT CORP | $25K |
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