SeaBridge Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, SeaBridge Investment Advisors LLC held in its portfolio 192 assets valued at $605,749,871 (i.e. $605.75M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($22.98M), APPLE INC ($21.99M), and TAIWAN SEMICONDUCTOR MFG LTD ($21.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 192 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SeaBridge Investment Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 799432 | 22978736 | STATE STREET SPD |
| APPLE INC | 80900 | 21993491 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 71426 | 21705648 | SPONSORED ADS |
| VANGUARD SCOTTSDALE FDS | 441809 | 20800368 | MTG-BKD SECS ETF |
| ISHARES TR | 206863 | 19891947 | 7-10 YR TRSY BD |
| JANUS DETROIT STR TR | 414195 | 18924570 | HENDERSON MTG |
| ALPHABET INC | 58703 | 18374039 | CAP STK CL A |
| MICROSOFT CORP | 37899 | 18328747 | COM |
| ISHARES TR | 517870 | 16033256 | PFD AND INCM SEC |
| INVESCO EXCHANGE TRADED FD T | 71198 | 13638689 | S&P500 EQL WGT |
| BERKSHIRE HATHAWAY INC DEL | 24744 | 12437572 | CL B NEW |
| META PLATFORMS INC | 17576 | 11601742 | CL A |
| JANUS DETROIT STR TR | 225038 | 11382423 | HENDRSON AAA CL |
| ALPHABET INC | 35744 | 11216468 | CAP STK CL C |
| BROADCOM INC | 27483 | 9511867 | COM |
| JPMORGAN CHASE & CO. | 28516 | 9188426 | COM |
| SPOTIFY TECHNOLOGY S A | 15533 | 9020169 | SHS |
| AMAZON COM INC | 38913 | 8981899 | COM |
| WHEATON PRECIOUS METALS CORP | 75180 | 8835154 | COM |
| ISHARES INC | 119248 | 8781423 | MSCI GBL GOLD MN |
| DIMENSIONAL ETF TRUST | 110654 | 8207208 | US EQUITY MARKET |
| ISHARES TR | 139341 | 7368353 | ISHS 1-5YR INVS |
| ISHARES TR | 59127 | 7287995 | S&P 500 GRWT ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 24632 | 6783407 | ORD SHS |
| SPDR SERIES TRUST | 312656 | 6681459 | BLOOMBERG EMERGI |
| AMGEN INC | 19740 | 6461100 | COM |
| ISHARES TR | 93564 | 6418491 | EUROPE ETF |
| THERMO FISHER SCIENTIFIC INC | 10508 | 6088861 | COM |
| ASML HOLDING N V | 5515 | 5900278 | N Y REGISTRY SHS |
| TE CONNECTIVITY PLC | 23197 | 5277550 | ORD SHS |
| INTERCONTINENTAL EXCHANGE IN | 32405 | 5248314 | COM |
| FERGUSON ENTERPRISES INC | 23187 | 5162122 | COMMON STOCK NEW |
| NATERA INC | 21780 | 4989581 | COM |
| NETFLIX INC | 51542 | 4832578 | COM |
| NVIDIA CORPORATION | 25789 | 4809649 | COM |
| ALIBABA GROUP HLDG LTD | 32411 | 4750805 | SPONSORED ADS |
| ADVANCED MICRO DEVICES INC | 22183 | 4750712 | COM |
| ISHARES TR | 6931 | 4747320 | CORE S&P500 ETF |
| RTX CORPORATION | 25423 | 4662579 | COM |
| MICRON TECHNOLOGY INC | 16028 | 4574552 | COM |
| SPDR S&P 500 ETF TR | 6655 | 4538178 | TR UNIT |
| WESCO INTL INC | 18313 | 4480093 | COM |
| DANAHER CORPORATION | 19558 | 4477218 | COM |
| BANK AMERICA CORP | 78026 | 4291430 | COM |
| HOME DEPOT INC | 12267 | 4221075 | COM |
| WALMART INC | 37651 | 4194698 | COM |
| QUANTA SVCS INC | 9935 | 4193167 | COM |
| ICON PLC | 22263 | 4056764 | SHS |
| MASTERCARD INCORPORATED | 6747 | 3851728 | CL A |
| LOWES COS INC | 15642 | 3772225 | COM |
| BOOKING HOLDINGS INC | 696 | 3727310 | COM |
| ISHARES TR | 53549 | 3534234 | CORE S&P MCP ETF |
| DEERE & CO | 7272 | 3385626 | COM |
| EQT CORP | 62657 | 3358416 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 52109 | 3337061 | SPONSORED ADR |
| TCW STRATEGIC INCOME FD INC | 667324 | 3296581 | COM |
| T-MOBILE US INC | 15234 | 3093112 | COM |
| NVR INC | 422 | 3077549 | COM |
| VANGUARD INDEX FDS | 4723 | 2961935 | S&P 500 ETF SHS |
| VANECK ETF TRUST | 25461 | 2896953 | JUNIOR GOLD MINE |
| LIBERTY MEDIA CORP DEL | 28619 | 2819258 | COM LBTY ONE S C |
| CNX RES CORP | 75519 | 2776834 | COM |
| STRYKER CORPORATION | 7888 | 2772396 | COM |
| ISHARES TR | 12701 | 2693502 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 8024 | 2690151 | TOTAL STK MKT |
| BERKLEY W R CORP | 37409 | 2623120 | COM |
| ITT INC | 15092 | 2618613 | COM |
| ANTERO RESOURCES CORP | 72762 | 2507379 | COM |
| KRANESHARES TRUST | 72081 | 2454359 | CSI CHI INTERNET |
| METTLER TOLEDO INTERNATIONAL | 1749 | 2438439 | COM |
| ANTERO MIDSTREAM CORP | 125420 | 2231222 | COM |
| HUBBELL INC | 5007 | 2223659 | COM |
| COSTCO WHSL CORP NEW | 2460 | 2121357 | COM |
| NVENT ELECTRIC PLC | 20760 | 2116898 | SHS |
| RPM INTL INC | 20127 | 2093208 | COM |
| SELECT SECTOR SPDR TR | 14516 | 2089869 | STATE STREET TEC |
| SIMPSON MFG INC | 12632 | 2039690 | COM |
| ISHARES INC | 27071 | 1967521 | MSCI EMRG CHN |
| NRG ENERGY INC | 12273 | 1954353 | COM NEW |
| INVESCO QQQ TR | 3081 | 1892690 | UNIT SER 1 |
| ISHARES TR | 49012 | 1876670 | CHINA LG-CAP ETF |
| ISHARES TR | 14491 | 1741529 | CORE S&P SCP ETF |
| REGIONS FINANCIAL CORP NEW | 62369 | 1690200 | COM |
| WELLS FARGO CO NEW | 18095 | 1686454 | COM |
| STANDARDAERO INC | 58036 | 1664473 | COM |
| ISHARES TR | 19738 | 1634702 | 1 3 YR TREAS BD |
| AUTOMATIC DATA PROCESSING IN | 5900 | 1517657 | COM |
| DIMENSIONAL ETF TRUST | 37542 | 1486278 | US CORE EQUITY 2 |
| AMERICAN INTL GROUP INC | 17372 | 1486175 | COM NEW |
| GLOBAL PMTS INC | 18748 | 1451096 | COM |
| SANDISK CORP | 5993 | 1422619 | COM |
| ISHARES TR | 15782 | 1411858 | CORE MSCI EAFE |
| CF INDS HLDGS INC | 17711 | 1369769 | COM |
| ISHARES TR | 14001 | 1347877 | RUS MID CAP ETF |
| INTERNATIONAL BUSINESS MACHS | 4347 | 1287720 | COM |
| JOHNSON & JOHNSON | 5523 | 1142985 | COM |
| ENTERPRISE PRODS PARTNERS L | 35606 | 1141529 | COM |
| TEXAS INSTRS INC | 6579 | 1141391 | COM |
| ALLSTATE CORP | 5462 | 1136916 | COM |
| UNITED RENTALS INC | 1324 | 1071540 | COM |
| ISHARES INC | 13010 | 1050428 | MSCI JAPAN ETF |
| ISHARES TR | 4796 | 1029654 | US AER DEF ETF |
| ASTERA LABS INC | 6022 | 1001820 | COM |
| VANGUARD SCOTTSDALE FDS | 16848 | 989484 | SHORT TERM TREAS |
| ESAB CORPORATION | 8552 | 955430 | COM |
| TESLA INC | 2120 | 953407 | COM |
| LENNAR CORP | 9075 | 932910 | CL A |
| CATERPILLAR INC | 1565 | 896542 | COM |
| SELECT SECTOR SPDR TR | 5769 | 893042 | STATE STREET HEA |
| CITIGROUP INC | 7572 | 883577 | COM NEW |
| ALAMOS GOLD INC NEW | 22013 | 849262 | COM CL A |
| VISA INC | 2383 | 835742 | COM CL A |
| ISHARES INC | 8580 | 834148 | MSCI STH KOR ETF |
| ISHARES TR | 7761 | 831281 | NATIONAL MUN ETF |
| EXXON MOBIL CORP | 6648 | 800021 | COM |
| VANECK ETF TRUST | 2218 | 798769 | SEMICONDUCTR ETF |
| ISHARES TR | 25641 | 780769 | LATN AMER 40 ETF |
| ISHARES TR | 8100 | 777843 | MSCI EAFE ETF |
| SYNOPSYS INC | 1622 | 761886 | COM |
| INTEL CORP | 20482 | 755789 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| HSBC HLDGS PLC | 9514 | 748467 | SPON ADR NEW |
| GE AEROSPACE | 2337 | 719867 | COM NEW |
| OR ROYALTIES INC. | 19389 | 686177 | COM SHS |
| BLOOM ENERGY CORP | 7852 | 682261 | COM CL A |
| VANECK ETF TRUST | 7911 | 678527 | GOLD MINERS ETF |
| VANGUARD INTL EQUITY INDEX F | 7726 | 645971 | FTSE EUROPE ETF |
| GOLDMAN SACHS GROUP INC | 723 | 635517 | COM |
| AGNICO EAGLE MINES LTD | 3618 | 613360 | COM |
| VANGUARD INTL EQUITY INDEX F | 11119 | 597758 | FTSE EMR MKT ETF |
| CHEVRON CORP NEW | 3872 | 590132 | COM |
| CROWDSTRIKE HLDGS INC | 1250 | 585950 | CL A |
| EMERSON ELEC CO | 4400 | 583968 | COM |
| VANGUARD TAX-MANAGED FDS | 8959 | 559669 | VAN FTSE DEV MKT |
| ISHARES TR | 2272 | 559276 | RUSSELL 2000 ETF |
| VANGUARD WORLD FD | 741 | 558331 | INF TECH ETF |
| KLA CORP | 459 | 557722 | COM NEW |
| MERCK & CO INC | 5280 | 555773 | COM |
| POST HLDGS INC | 5592 | 553888 | COM |
| SELECT SECTOR SPDR TR | 12354 | 552348 | STATE STREET ENE |
| DNOW INC | 41038 | 543754 | COM |
| COCA COLA CO | 7725 | 540072 | COM |
| AFLAC INC | 4750 | 523783 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2344 | 523111 | COM |
| ARCH CAP GROUP LTD | 4998 | 479409 | ORD |
| DISNEY WALT CO | 4211 | 479138 | COM |
| ISHARES TR | 2806 | 473569 | ISHARES BIOTECH |
| ORACLE CORP | 2340 | 456090 | COM |
| MONGODB INC | 1068 | 448229 | CL A |
| CISCO SYS INC | 5742 | 442307 | COM |
| VANGUARD BD INDEX FDS | 4728 | 372652 | SHORT TRM BOND |
| GENUINE PARTS CO | 3030 | 372569 | COM |
| SCHWAB STRATEGIC TR | 13800 | 371358 | US LRG CAP ETF |
| TRANE TECHNOLOGIES PLC | 910 | 354172 | SHS |
| TAPESTRY INC | 2771 | 354051 | COM |
| UBER TECHNOLOGIES INC | 4300 | 351353 | COM |
| ISHARES TR | 3647 | 351207 | US HOME CONS ETF |
| GE VERNOVA INC | 503 | 328746 | COM |
| ABBVIE INC | 1435 | 327884 | COM |
| SCHWAB STRATEGIC TR | 11040 | 326895 | US LCAP VA ETF |
| HDFC BANK LTD | 8878 | 324403 | SPONSORED ADS |
| SCHWAB CHARLES CORP | 3190 | 318713 | COM |
| MARKEL GROUP INC | 148 | 318149 | COM |
| SCHWAB STRATEGIC TR | 10380 | 312127 | US MID-CAP ETF |
| NEXTERA ENERGY INC | 3820 | 306670 | COM |
| ISHARES TR | 6150 | 299813 | CORE 1 5 YR USD |
| FREEPORT-MCMORAN INC | 5893 | 299306 | CL B |
| PHILIP MORRIS INTL INC | 1814 | 290966 | COM |
| EATON CORP PLC | 885 | 281882 | SHS |
| BROOKFIELD ASSET MANAGMT LTD | 5266 | 275886 | CL A LMT VTG SHS |
| HOWARD HUGHES HOLDINGS INC | 3430 | 273612 | COM |
| MCDONALDS CORP | 890 | 272011 | COM |
| PFIZER INC | 10647 | 265111 | COM |
| SCHWAB STRATEGIC TR | 8048 | 262526 | US LCAP GR ETF |
| APPLIED MATLS INC | 1000 | 256990 | COM |
| ELI LILLY & CO | 237 | 254705 | COM |
| LAM RESEARCH CORP | 1485 | 254203 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 2936 | 245890 | INT-TERM CORP |
| SELECT SECTOR SPDR TR | 4489 | 245863 | STATE STREET FIN |
| PROCTER AND GAMBLE CO | 1708 | 244767 | COM |
| PALANTIR TECHNOLOGIES INC | 1356 | 241029 | CL A |
| FIRST BANCORP INC ME | 9001 | 237987 | COM |
| SHELL PLC | 3200 | 235136 | SPON ADS |
| SYNOVUS FINL CORP | 4691 | 234785 | COM NEW |
| ISHARES INC | 3447 | 231708 | CORE MSCI EMKT |
| ISHARES BITCOIN TRUST ETF | 4496 | 223227 | SHS BEN INT |
| AGILENT TECHNOLOGIES INC | 1625 | 221114 | COM |
| VANGUARD SPECIALIZED FUNDS | 949 | 208633 | DIV APP ETF |
| VANGUARD BD INDEX FDS | 2746 | 203397 | TOTAL BND MRKT |
| BANK NEW YORK MELLON CORP | 1751 | 203274 | COM |
| ENERGY TRANSFER L P | 11061 | 182396 | COM UT LTD PTN |
| OSISKO DEVELOPMENT CORP | 18000 | 62820 | COM NEW |
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