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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
AMD icon
51
Advanced Micro Devices
AMD
$789B
$3.68M 0.6%
22,727
+19,493
+603% +$3.15M
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3.66M 0.59%
87,127
+11,327
+15% +$425K
FXI icon
53
iShares China Large-Cap ETF
FXI
$4.31B
$3.64M 0.59%
88,484
-11,975
-12% -$463K
NTRA icon
54
Natera
NTRA
$46.4B
$3.61M 0.59%
22,400
+26
+0.1% +$4.11K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.56M 0.58%
35,980
+2,119
+6% +$163K
PAI
56
Western Asset Investment Grade Income Fund
PAI
$114M
$3.53M 0.57%
275,204
-21,070
-7% -$270K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.49M 0.57%
53,549
+9,849
+23% +$633K
TSI
58
TCW Strategic Income Fund
TSI
$213M
$3.43M 0.56%
697,752
-107,417
-13% -$530K
NVR icon
59
NVR
NVR
$17B
$3.36M 0.55%
418
+138
+49% +$1.1M
EQT icon
60
EQT Corp
EQT
$32.3B
$3.35M 0.54%
61,548
+2,895
+5% +$153K
RPM icon
61
RPM International
RPM
$15B
$3.26M 0.53%
27,648
+501
+2% +$60.1K
BUD icon
62
AB InBev
BUD
$165B
$3.25M 0.53%
54,540
+3,692
+7% +$232K
FWONK icon
63
Liberty Media Series C
FWONK
$25.8B
$2.96M 0.48%
28,330
+1,991
+8% +$202K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$2.96M 0.48%
4,830
-1,811
-27% -$1.07M
SYK icon
65
Stryker
SYK
$130B
$2.89M 0.47%
7,810
+356
+5% +$138K
WRB icon
66
W.R. Berkley
WRB
$26.6B
$2.71M 0.44%
35,402
+2,902
+9% +$207K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.7M 0.44%
8,239
-3,768
-31% -$1.19M
ITT icon
68
ITT
ITT
$19.1B
$2.7M 0.44%
15,092
-698
-4% -$117K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$2.62M 0.43%
12,701
+6,101
+92% +$1.23M
ICLR icon
70
Icon
ICLR
$12.7B
$2.59M 0.42%
+14,795
New +$2.48M
AM icon
71
Antero Midstream
AM
$10.1B
$2.55M 0.41%
131,211
-2,734
-2% -$49.4K
CNX icon
72
CNX Resources
CNX
$5.2B
$2.37M 0.38%
73,671
-23,352
-24% -$715K
AR icon
73
Antero Resources
AR
$10.7B
$2.34M 0.38%
69,608
+4,860
+8% +$162K
COST icon
74
Costco
COST
$420B
$2.28M 0.37%
2,460
– –
MTD icon
75
Mettler-Toledo International
MTD
$28.6B
$2.22M 0.36%
1,807
+602
+50% +$754K
1 2
3
4 5

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LCP
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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.