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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M Turnover 14.78%
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+31.6%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.93%
AUM
$692M
AUM Growth
+$101M
Cap. Flow
+$6.06M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.73%
Holding
203
New
15
Increased
76
Reduced
57
Closed
15
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$6.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.21M
5
SARO icon
StandardAero Inc
SARO
+$1.95M

Top Sells

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$5.85M
2
STX icon
Seagate
STX
+$3.66M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
PWR icon
Quanta Services
PWR
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 26.99%
3 Financials 8.9%
4 Communication Services 8.42%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPM icon
26
Wheaton Precious Metals
WPM
$60.5B
$8.27M 1.2%
73,629
+1,571
+2% +$204K
2022 Q1
17 quarters
EBND icon
27
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$8.23M 1.19%
393,524
+29,505
+8% +$619K
2025 Q3
3 quarters
SPIP icon
28
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$8.13M 1.18%
316,529
+30,721
+11% +$797K
2022 Q2
16 quarters
WCC icon
29
WESCO International
WCC
$16.9B
$7.76M 1.12%
22,461
+424
+2% +$144K
2024 Q4
6 quarters
LLY icon
30
Eli Lilly
LLY
$1.12T
$7.62M 1.1%
6,352
+6,125
+2,698% +$6.26M
2025 Q4
2 quarters
SPOT icon
31
Spotify
SPOT
$110B
$7.62M 1.1%
16,587
-80
-0.5% -$38.1K
2019 Q3
27 quarters
NTRA icon
32
Natera
NTRA
$58.3B
$7.19M 1.04%
26,475
+91
+0.3% +$19.4K
2024 Q4
6 quarters
PWR icon
33
Quanta Services
PWR
$96.6B
$6.89M 1%
9,568
-2,741
-22% -$1.87M
2024 Q4
6 quarters
SARO icon
34
StandardAero Inc
SARO
$6.95B
$6.75M 0.98%
225,832
+73,994
+49% +$1.95M
2025 Q4
2 quarters
FERG icon
35
Ferguson
FERG
$44.3B
$6.53M 0.94%
27,505
+397
+1% +$95.8K
2023 Q3
11 quarters
RTX icon
36
RTX Corp
RTX
$252B
$5.99M 0.87%
31,570
+439
+1% +$80.5K
2022 Q1
17 quarters
NVDA icon
37
NVIDIA
NVDA
$5.25T
$5.4M 0.78%
26,997
+443
+2% +$91.1K
2023 Q4
10 quarters
TEL icon
38
TE Connectivity
TEL
$61.7B
$5.28M 0.76%
26,180
+86
+0.3% +$18.3K
2013 Q2
52 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.19M 0.75%
6,957
+153
+2% +$111K
2021 Q3
19 quarters
IVV icon
40
iShares Core S&P 500 ETF
IVV
$889B
$5.19M 0.75%
6,931
-146
-2% -$106K
2024 Q4
6 quarters
NFLX icon
41
Netflix
NFLX
$302B
$5.1M 0.74%
71,495
+1,116
+2% +$98.3K
2022 Q1
17 quarters
WMT icon
42
Walmart Inc
WMT
$935B
$5.05M 0.73%
44,586
+144
+0.3% +$17.9K
2023 Q2
12 quarters
GS icon
43
Goldman Sachs
GS
$260B
$4.99M 0.72%
4,929
+108
+2% +$105K
2024 Q4
6 quarters
HD icon
44
Home Depot
HD
$308B
$4.9M 0.71%
13,903
+1,890
+16% +$615K
2013 Q2
52 quarters
ICLR icon
45
Icon
ICLR
$13.5B
$4.69M 0.68%
26,986
+1,082
+4% +$138K
2025 Q3
3 quarters
PGR icon
46
Progressive
PGR
$124B
$4.38M 0.63%
20,046
-315
-2% -$63.5K
2026 Q1
1 quarter
EQT icon
47
EQT Corp
EQT
$32.8B
$4.37M 0.63%
82,138
+2,291
+3% +$129K
2022 Q4
14 quarters
BAC icon
48
Bank of America
BAC
$362B
$4.28M 0.62%
75,119
-2,294
-3% -$122K
2013 Q2
52 quarters
LOW icon
49
Lowe's Companies
LOW
$110B
$4.22M 0.61%
19,155
+123
+0.6% +$27.9K
2015 Q3
43 quarters
SYK icon
50
Stryker
SYK
$112B
$4.21M 0.61%
13,385
+169
+1% +$53.3K
2020 Q1
25 quarters
1
2
3 4 5

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PCS
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BSG
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TTSTC
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ICM
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TCMI
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SeaBridge Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SeaBridge Investment Advisors held 203 positions worth $692M, up 17% from $591M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2026 filing shows 15 new, 76 increased, 57 reduced and 15 closed positions. Its largest new stake was Postal Realty Trust: 72,383 shares worth $1.78M. The largest sale was iShares US Home Construction ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • SeaBridge Investment Advisors's largest Q2 2026 buy was Postal Realty Trust: 72,383 shares worth $1.78M.
  • SeaBridge Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $6.26M increase.
  • SeaBridge Investment Advisors's biggest Q2 2026 reduction was iShares US Home Construction ETF, cutting an estimated $5.85M.
  • SeaBridge Investment Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2026, selling an estimated $3.04M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $692M portfolio in Q2 2026.
  • SeaBridge Investment Advisors opened 15 new positions and closed 15 in Q2 2026.
  • SeaBridge Investment Advisors's portfolio value rose 17% quarter-over-quarter to $692M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.