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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
+31.6%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.91%
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

Top Buys

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
StandardAero Inc
SARO
+$1.95M

Top Sells

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

1 Technology 26.99%
2 Financials 8.9%
3 Communication Services 8.42%
4 Industrials 8.29%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.8B
$4.09M 0.59%
600
+23
+4% +$146K
MS icon
52
Morgan Stanley
MS
$340B
$4.03M 0.58%
19,296
+4,299
+29% +$851K
BABA icon
53
Alibaba
BABA
$276B
$3.66M 0.53%
38,081
-343
-0.9% -$43K
AR icon
54
Antero Resources
AR
$10.3B
$3.6M 0.52%
102,484
+2,604
+3% +$95.9K
BKNG icon
55
Booking.com
BKNG
$139B
$3.58M 0.52%
20,073
+423
+2% +$72.2K
MTD icon
56
Mettler-Toledo International
MTD
$26.4B
$3.54M 0.51%
2,773
-30
-1% -$36.2K
CNX icon
57
CNX Resources
CNX
$4.73B
$3.53M 0.51%
104,081
+2,978
+3% +$107K
NVT icon
58
nVent Electric
NVT
$24.7B
$3.52M 0.51%
20,744
– –
MA icon
59
Mastercard
MA
$480B
$3.51M 0.51%
6,826
+111
+2% +$55.3K
CCJ icon
60
Cameco
CCJ
$37.1B
$3.38M 0.49%
33,194
-92
-0.3% -$10.3K
INTC icon
61
Intel
INTC
$472B
$3.15M 0.46%
22,537
+2,689
+14% +$272K
ITT icon
62
ITT
ITT
$17.4B
$2.98M 0.43%
15,080
– –
ICE icon
63
Intercontinental Exchange
ICE
$79B
$2.95M 0.43%
23,926
-232
-1% -$34.8K
FLBR icon
64
Franklin FTSE Brazil ETF
FLBR
$534M
$2.9M 0.42%
135,397
+28,746
+27% +$674K
ALAB icon
65
Astera Labs
ALAB
$51.4B
$2.78M 0.4%
5,761
-253
-4% -$67.1K
AM icon
66
Antero Midstream
AM
$10.8B
$2.69M 0.39%
118,372
-2,556
-2% -$55.5K
HUBB icon
67
Hubbell
HUBB
$25.8B
$2.62M 0.38%
5,007
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.54M 0.37%
33,000
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$977B
$2.54M 0.37%
3,693
-735
-17% -$490K
SSD icon
70
Simpson Manufacturing
SSD
$7.88B
$2.45M 0.35%
11,688
-944
-7% -$177K
COST icon
71
Costco
COST
$419B
$2.3M 0.33%
2,461
+12
+0.5% +$12K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.31%
14,491
– –
TXN icon
73
Texas Instruments
TXN
$258B
$2.12M 0.31%
7,122
+600
+9% +$166K
DE icon
74
Deere & Co
DE
$162B
$2.07M 0.3%
3,260
-10
-0.3% -$5.79K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$659B
$2.07M 0.3%
5,582
-2,420
-30% -$865K
1 2
3
4 5

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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 Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • 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.