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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
NVR icon
51
NVR
NVR
$16B
$4.09M 0.59%
600
+23
+4% +$146K
2019 Q3
27 quarters
MS icon
52
Morgan Stanley
MS
$288B
$4.03M 0.58%
19,296
+4,299
+29% +$851K
2026 Q1
1 quarter
BABA icon
53
Alibaba
BABA
$276B
$3.66M 0.53%
38,081
-343
-0.9% -$43K
2023 Q2
12 quarters
AR icon
54
Antero Resources
AR
$11.5B
$3.6M 0.52%
102,484
+2,604
+3% +$95.9K
2022 Q4
14 quarters
BKNG icon
55
Booking.com
BKNG
$125B
$3.58M 0.52%
20,073
+423
+2% +$72.2K
2024 Q4
6 quarters
MTD icon
56
Mettler-Toledo International
MTD
$32.7B
$3.54M 0.51%
2,773
-30
-1% -$36.2K
2025 Q2
4 quarters
CNX icon
57
CNX Resources
CNX
$5.21B
$3.53M 0.51%
104,081
+2,978
+3% +$107K
2022 Q4
14 quarters
NVT icon
58
nVent Electric
NVT
$23.6B
$3.52M 0.51%
20,744
– –
2018 Q2
32 quarters
MA icon
59
Mastercard
MA
$541B
$3.51M 0.51%
6,826
+111
+2% +$55.3K
2013 Q2
52 quarters
CCJ icon
60
Cameco
CCJ
$36.4B
$3.38M 0.49%
33,194
-92
-0.3% -$10.3K
2026 Q1
1 quarter
INTC icon
61
Intel
INTC
$490B
$3.15M 0.46%
22,537
+2,689
+14% +$272K
2025 Q3
3 quarters
ITT icon
62
ITT
ITT
$18B
$2.98M 0.43%
15,080
– –
2013 Q2
52 quarters
ICE icon
63
Intercontinental Exchange
ICE
$89.6B
$2.95M 0.43%
23,926
-232
-1% -$34.8K
2021 Q1
21 quarters
FLBR icon
64
Franklin FTSE Brazil ETF
FLBR
$700M
$2.9M 0.42%
135,397
+28,746
+27% +$674K
2026 Q1
1 quarter
ALAB icon
65
Astera Labs
ALAB
$50.1B
$2.78M 0.4%
5,761
-253
-4% -$67.1K
2025 Q3
3 quarters
AM icon
66
Antero Midstream
AM
$9.61B
$2.69M 0.39%
118,372
-2,556
-2% -$55.5K
2023 Q4
10 quarters
HUBB icon
67
Hubbell
HUBB
$24.7B
$2.62M 0.38%
5,007
– –
2017 Q2
36 quarters
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.54M 0.37%
33,000
– –
2021 Q4
18 quarters
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$2.54M 0.37%
3,693
-735
-17% -$490K
2024 Q2
8 quarters
SSD icon
70
Simpson Manufacturing
SSD
$7.3B
$2.45M 0.35%
11,688
-944
-7% -$177K
2013 Q2
52 quarters
COST icon
71
Costco
COST
$437B
$2.3M 0.33%
2,461
+12
+0.5% +$12K
2013 Q2
52 quarters
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.15M 0.31%
14,491
– –
2021 Q3
19 quarters
TXN icon
73
Texas Instruments
TXN
$259B
$2.12M 0.31%
7,122
+600
+9% +$166K
2023 Q4
10 quarters
DE icon
74
Deere & Co
DE
$175B
$2.07M 0.3%
3,260
-10
-0.3% -$5.79K
2013 Q2
52 quarters
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.07M 0.3%
5,582
-2,420
-30% -$865K
2024 Q4
6 quarters
1 2
3
4 5

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BFC
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CA
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PCS
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BSG
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TTSTC
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ICM
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CT
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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.