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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
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
$538M
AUM Growth
+$74.8M
Cap. Flow
+$30.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
BKNG icon
Booking.com
BKNG
+$3.43M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
5
IEV icon
iShares Europe ETF
IEV
+$2.95M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.63M
2
XYZ
Block Inc
XYZ
+$2.08M
3
CUZ icon
Cousins Properties
CUZ
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Communication Services 10.84%
3 Financials 8.88%
4 Industrials 6.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$158B
$5.73M 1.07%
21,008
+529
+3% +$141K
AMGN icon
27
Amgen
AMGN
$222B
$5.36M 1%
19,200
-3,432
-15% -$972K
BILS icon
28
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$4.94M 0.92%
49,727
+26,716
+116% +$2.65M
HD icon
29
Home Depot
HD
$355B
$4.79M 0.89%
13,074
-59
-0.4% -$21.4K
WMT icon
30
Walmart Inc
WMT
$890B
$4.7M 0.87%
48,046
-11,379
-19% -$1.08M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$4.6M 0.86%
7,415
-357
-5% -$205K
TMO icon
32
Thermo Fisher Scientific
TMO
$220B
$4.39M 0.82%
10,820
-260
-2% -$109K
SPIP icon
33
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$4.21M 0.78%
161,586
+37,057
+30% +$958K
BKNG icon
34
Booking.com
BKNG
$161B
$4.21M 0.78%
18,175
+16,750
+1,175% +$3.43M
FERG icon
35
Ferguson
FERG
$49.8B
$4.18M 0.78%
19,218
+793
+4% +$146K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.11M 0.76%
6,655
– –
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.11M 0.76%
102,426
+21,381
+26% +$850K
STX icon
38
Seagate
STX
$184B
$4.11M 0.76%
28,455
-4,853
-15% -$502K
ASML icon
39
ASML
ASML
$669B
$4.08M 0.76%
5,097
+563
+12% +$404K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$4.02M 0.75%
25,437
-340
-1% -$42.8K
DE icon
41
Deere & Co
DE
$168B
$3.98M 0.74%
7,836
+2,281
+41% +$1.12M
TSI
42
TCW Strategic Income Fund
TSI
$213M
$3.93M 0.73%
805,169
+120,465
+18% +$589K
DMBS icon
43
DoubleLine Mortgage ETF
DMBS
$704M
$3.91M 0.73%
79,657
+13,425
+20% +$651K
QLTA icon
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$3.89M 0.72%
81,381
+17,089
+27% +$804K
PAI
45
Western Asset Investment Grade Income Fund
PAI
$114M
$3.85M 0.72%
296,274
+41,842
+16% +$516K
BAC icon
46
Bank of America
BAC
$442B
$3.84M 0.71%
81,059
-205
-0.3% -$8.63K
NTRA icon
47
Natera
NTRA
$46.4B
$3.78M 0.7%
22,374
+1,283
+6% +$200K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$3.77M 0.7%
6,641
-1,821
-22% -$957K
PWR icon
49
Quanta Services
PWR
$101B
$3.77M 0.7%
9,969
+461
+5% +$148K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.31B
$3.69M 0.69%
100,459
+24,595
+32% +$861K
1
2
3 4 5

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SeaBridge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SeaBridge Investment Advisors held 212 positions worth $538M, up 16% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors deployed $30.5M of net new capital in Q2 2025, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 30,200 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.08M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 30,200 shares worth $3.33M.
  • SeaBridge Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.49M increase.
  • SeaBridge Investment Advisors's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.08M.
  • SeaBridge Investment Advisors fully exited Diamondback Energy in Q2 2025, selling an estimated $2.63M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $538M portfolio in Q2 2025.
  • SeaBridge Investment Advisors opened 15 new positions and closed 16 in Q2 2025.
  • SeaBridge Investment Advisors's portfolio value rose 16% quarter-over-quarter to $538M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.