SeaBridge Investment Advisors LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$605.7M
Holdings
196
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (196 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $22.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $21.7M |
VMBSVANGUARD SCOTTSDALE FDS | $20.8M |
IEFISHARES TR | $19.9M |
JMBSJANUS DETROIT STR TR | $18.9M |
GOOGLALPHABET INC | $18.4M |
MSFTMICROSOFT CORP | $18.3M |
PFFISHARES TR | $16.0M |
SPTSSPDR SERIES TRUST | $14.9M |
RSPINVESCO EXCHANGE TRADED FD T | $13.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.4M |
METAMETA PLATFORMS INC | $11.6M |
JAAAJANUS DETROIT STR TR | $11.4M |
GOOGALPHABET INC | $11.2M |
AVGOBROADCOM INC | $9.5M |
JPMJPMORGAN CHASE & CO. | $9.2M |
SPOTSPOTIFY TECHNOLOGY S A | $9.0M |
AMZNAMAZON COM INC | $9.0M |
WPMWHEATON PRECIOUS METALS CORP | $8.8M |
RINGISHARES INC | $8.8M |
DFUSDIMENSIONAL ETF TRUST | $8.2M |
IGSBISHARES TR | $7.4M |
SPIPSPDR SERIES TRUST | $7.3M |
IVWISHARES TR | $7.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $6.8M |
EBNDSPDR SERIES TRUST | $6.7M |
AMGNAMGEN INC | $6.5M |
IEVISHARES TR | $6.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.1M |
ASMLASML HOLDING N V | $5.9M |
TELTE CONNECTIVITY PLC | $5.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.2M |
FERGFERGUSON ENTERPRISES INC | $5.2M |
NTRANATERA INC | $5.0M |
NFLXNETFLIX INC | $4.8M |
NVDANVIDIA CORPORATION | $4.8M |
BABAALIBABA GROUP HLDG LTD | $4.8M |
AMDADVANCED MICRO DEVICES INC | $4.8M |
IVVISHARES TR | $4.7M |
RTXRTX CORPORATION | $4.7M |
MUMICRON TECHNOLOGY INC | $4.6M |
SPYSPDR S&P 500 ETF TR | $4.5M |
WCCWESCO INTL INC | $4.5M |
DHRDANAHER CORPORATION | $4.5M |
BACBANK AMERICA CORP | $4.3M |
HDHOME DEPOT INC | $4.2M |
WMTWALMART INC | $4.2M |
PWRQUANTA SVCS INC | $4.2M |
ICLRICON PLC | $4.1M |
MAMASTERCARD INCORPORATED | $3.9M |
LOWLOWES COS INC | $3.8M |
BKNGBOOKING HOLDINGS INC | $3.7M |
IJHISHARES TR | $3.5M |
DEDEERE & CO | $3.4M |
EQTEQT CORP | $3.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.3M |
TSITCW STRATEGIC INCOME FD INC | $3.3M |
TMUST-MOBILE US INC | $3.1M |
NVRNVR INC | $3.1M |
VOOVANGUARD INDEX FDS | $3.0M |
GDXJVANECK ETF TRUST | $2.9M |
FWONALIBERTY MEDIA CORP DEL | $2.8M |
CNXCNX RES CORP | $2.8M |
SYKSTRYKER CORPORATION | $2.8M |
IVEISHARES TR | $2.7M |
VTIVANGUARD INDEX FDS | $2.7M |
WRBBERKLEY W R CORP | $2.6M |
ITTITT INC | $2.6M |
ARANTERO RESOURCES CORP | $2.5M |
KWEBKRANESHARES TRUST | $2.5M |
MTDMETTLER TOLEDO INTERNATIONAL | $2.4M |
AMANTERO MIDSTREAM CORP | $2.2M |
HUBBHUBBELL INC | $2.2M |
COSTCOSTCO WHSL CORP NEW | $2.1M |
NVTNVENT ELECTRIC PLC | $2.1M |
RPMRPM INTL INC | $2.1M |
XLKSELECT SECTOR SPDR TR | $2.1M |
SSDSIMPSON MFG INC | $2.0M |
EMXCISHARES INC | $2.0M |
NRANRG ENERGY INC | $2.0M |
NDQINVESCO QQQ TR | $1.9M |
FXIISHARES TR | $1.9M |
IJRISHARES TR | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
WFCWELLS FARGO CO NEW | $1.7M |
SAROSTANDARDAERO INC | $1.7M |
SHYISHARES TR | $1.6M |
ADPAUTOMATIC DATA PROCESSING IN | $1.5M |
AIGAMERICAN INTL GROUP INC | $1.5M |
DFACDIMENSIONAL ETF TRUST | $1.5M |
GPNGLOBAL PMTS INC | $1.5M |
SNDKSANDISK CORP | $1.4M |
AQLTISHARES TR | $1.4M |
CFCF INDS HLDGS INC | $1.4M |
IWRISHARES TR | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
JNJJOHNSON & JOHNSON | $1.1M |
EPDENTERPRISE PRODS PARTNERS L | $1.1M |
TXNTEXAS INSTRS INC | $1.1M |
ALSALLSTATE CORP | $1.1M |
Page 1 of 2Next