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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
+10.11%
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
$616M
AUM Growth
+$78.4M
Cap. Flow
+$35.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
30.56%
Holding
215
New
19
Increased
75
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.82M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.73M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.34M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.2M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.34M
3
CRM icon
Salesforce
CRM
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$309B
$6.94M 1.13%
57,870
+2,550
+5% +$311K
TMUS icon
27
T-Mobile US
TMUS
$190B
$6.66M 1.08%
27,806
+108
+0.4% +$26.1K
IEV icon
28
iShares Europe ETF
IEV
$1.7B
$6.13M 0.99%
93,564
+45,064
+93% +$2.88M
STX icon
29
Seagate
STX
$184B
$6.1M 0.99%
25,845
-2,610
-9% -$445K
ICE icon
30
Intercontinental Exchange
ICE
$84.4B
$5.85M 0.95%
34,748
+3,299
+10% +$589K
BABA icon
31
Alibaba
BABA
$308B
$5.82M 0.94%
32,567
+2,135
+7% +$280K
AMGN icon
32
Amgen
AMGN
$222B
$5.65M 0.92%
20,008
+808
+4% +$234K
RING icon
33
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$5.57M 0.9%
+86,025
New +$4.41M
FERG icon
34
Ferguson
FERG
$49.8B
$5.36M 0.87%
23,883
+4,665
+24% +$1.06M
ASML icon
35
ASML
ASML
$669B
$5.33M 0.87%
5,507
+410
+8% +$322K
HD icon
36
Home Depot
HD
$355B
$5.29M 0.86%
13,049
-25
-0.2% -$9.83K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$5.19M 0.84%
10,701
-119
-1% -$55.4K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$4.76M 0.77%
25,537
+100
+0.4% +$17.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$4.67M 0.76%
6,976
-439
-6% -$283K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.43M 0.72%
6,655
– –
BAC icon
41
Bank of America
BAC
$442B
$4.38M 0.71%
84,946
+3,887
+5% +$190K
RTX icon
42
RTX Corp
RTX
$301B
$4.34M 0.7%
25,941
+1,234
+5% +$192K
PWR icon
43
Quanta Services
PWR
$101B
$4.23M 0.69%
10,200
+231
+2% +$89.8K
BKNG icon
44
Booking.com
BKNG
$161B
$4.02M 0.65%
18,625
+450
+2% +$100K
TEL icon
45
TE Connectivity
TEL
$62.6B
$4M 0.65%
18,217
+9,862
+118% +$1.98M
WMT icon
46
Walmart Inc
WMT
$890B
$3.99M 0.65%
38,759
-9,287
-19% -$925K
LOW icon
47
Lowe's Companies
LOW
$125B
$3.97M 0.65%
15,817
+2,929
+23% +$720K
MA icon
48
Mastercard
MA
$493B
$3.9M 0.63%
6,854
+391
+6% +$225K
WCC
49
WESCO International
WCC
$17.7B
$3.83M 0.62%
18,109
+1,212
+7% +$255K
DE icon
50
Deere & Co
DE
$168B
$3.74M 0.61%
8,185
+349
+4% +$172K
1
2
3 4 5

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SeaBridge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SeaBridge Investment Advisors held 215 positions worth $616M, up 15% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $35.7M of net new capital in Q3 2025, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,158 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.48M trimmed.

  • SeaBridge Investment Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,158 shares worth $7.86M.
  • SeaBridge Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $21.6M increase.
  • SeaBridge Investment Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.48M.
  • SeaBridge Investment Advisors fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $23.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $616M portfolio in Q3 2025.
  • SeaBridge Investment Advisors opened 19 new positions and closed 12 in Q3 2025.
  • SeaBridge Investment Advisors's portfolio value rose 15% quarter-over-quarter to $616M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.