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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.65M 0.68%
12,007
-1,874
-14% -$527K
MA icon
52
Mastercard
MA
$493B
$3.63M 0.68%
6,463
+264
+4% +$146K
RTX icon
53
RTX Corp
RTX
$301B
$3.61M 0.67%
24,707
+647
+3% +$86.2K
BUD icon
54
AB InBev
BUD
$165B
$3.49M 0.65%
50,848
+3,926
+8% +$264K
BABA icon
55
Alibaba
BABA
$308B
$3.45M 0.64%
30,432
+3,255
+12% +$385K
EQT icon
56
EQT Corp
EQT
$32.3B
$3.42M 0.64%
58,653
+2,866
+5% +$155K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.33M 0.62%
+30,200
New +$2.99M
CNX icon
58
CNX Resources
CNX
$5.2B
$3.27M 0.61%
97,023
+9,908
+11% +$312K
WCC
59
WESCO International
WCC
$17.7B
$3.13M 0.58%
16,897
+9,154
+118% +$1.51M
IEV icon
60
iShares Europe ETF
IEV
$1.7B
$3.07M 0.57%
+48,500
New +$2.95M
RPM icon
61
RPM International
RPM
$15B
$2.98M 0.55%
27,147
+1,151
+4% +$127K
SYK icon
62
Stryker
SYK
$130B
$2.95M 0.55%
7,454
+506
+7% +$189K
LOW icon
63
Lowe's Companies
LOW
$125B
$2.86M 0.53%
12,888
+465
+4% +$104K
FWONK icon
64
Liberty Media Series C
FWONK
$25.8B
$2.75M 0.51%
26,339
+1,946
+8% +$181K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.71M 0.5%
43,700
+10,700
+32% +$628K
AR icon
66
Antero Resources
AR
$10.7B
$2.61M 0.48%
64,748
+3,585
+6% +$136K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.6M 0.48%
75,800
+19,581
+35% +$649K
AM icon
68
Antero Midstream
AM
$10.1B
$2.54M 0.47%
133,945
-792
-0.6% -$14.2K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.53M 0.47%
20,006
-2,652
-12% -$294K
ITT icon
70
ITT
ITT
$19.1B
$2.48M 0.46%
15,790
-235
-1% -$33.5K
COST icon
71
Costco
COST
$420B
$2.44M 0.45%
2,460
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.45%
4,345
-1,938
-31% -$964K
WRB icon
73
W.R. Berkley
WRB
$26.6B
$2.39M 0.44%
32,500
+2,885
+10% +$207K
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.29M 0.43%
33,861
+116
+0.3% +$7.33K
HUBB icon
75
Hubbell
HUBB
$27.2B
$2.13M 0.4%
5,219
-167
-3% -$61.9K
1 2
3
4 5

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WC
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LCP
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SAM
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CGIC
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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.