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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
+4.05%
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
$606M
AUM Growth
-$10.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
30.48%
Holding
213
New
10
Increased
41
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
MU icon
Micron Technology
MU
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
3
PAI
Western Asset Investment Grade Income Fund
PAI
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$3.77M 0.62%
15,642
-175
-1% -$42K
BKNG icon
52
Booking.com
BKNG
$161B
$3.73M 0.62%
17,400
-1,225
-7% -$252K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.53M 0.58%
53,549
– –
DE icon
54
Deere & Co
DE
$168B
$3.39M 0.56%
7,272
-913
-11% -$428K
EQT icon
55
EQT Corp
EQT
$32.3B
$3.36M 0.55%
62,657
+1,109
+2% +$62.3K
BUD icon
56
AB InBev
BUD
$165B
$3.34M 0.55%
52,109
-2,431
-4% -$151K
TSI
57
TCW Strategic Income Fund
TSI
$213M
$3.3M 0.54%
667,324
-30,428
-4% -$150K
TMUS icon
58
T-Mobile US
TMUS
$190B
$3.09M 0.51%
15,234
-12,572
-45% -$2.67M
NVR icon
59
NVR
NVR
$17B
$3.08M 0.51%
422
+4
+1% +$29.9K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$2.96M 0.49%
4,723
-107
-2% -$66.5K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.9M 0.48%
25,461
-10,519
-29% -$1.09M
FWONK icon
62
Liberty Media Series C
FWONK
$25.8B
$2.82M 0.47%
28,619
+289
+1% +$28.4K
CNX icon
63
CNX Resources
CNX
$5.2B
$2.78M 0.46%
75,519
+1,848
+3% +$66.2K
SYK icon
64
Stryker
SYK
$130B
$2.77M 0.46%
7,888
+78
+1% +$28.4K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.8B
$2.69M 0.44%
12,701
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.69M 0.44%
8,024
-215
-3% -$71.5K
WRB icon
67
W.R. Berkley
WRB
$26.6B
$2.62M 0.43%
37,409
+2,007
+6% +$148K
ITT icon
68
ITT
ITT
$19.1B
$2.62M 0.43%
15,092
– –
AR icon
69
Antero Resources
AR
$10.7B
$2.51M 0.41%
72,762
+3,154
+5% +$107K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.45M 0.41%
72,081
-15,046
-17% -$579K
MTD icon
71
Mettler-Toledo International
MTD
$28.6B
$2.44M 0.4%
1,749
-58
-3% -$81K
AM icon
72
Antero Midstream
AM
$10.1B
$2.23M 0.37%
125,420
-5,791
-4% -$104K
HUBB icon
73
Hubbell
HUBB
$27.2B
$2.22M 0.37%
5,007
-20
-0.4% -$8.76K
COST icon
74
Costco
COST
$420B
$2.12M 0.35%
2,460
– –
NVT icon
75
nVent Electric
NVT
$26.7B
$2.12M 0.35%
20,760
-235
-1% -$24.4K
1 2
3
4 5

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CL
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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SeaBridge Investment Advisors held 213 positions worth $606M, down 1.7% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2025, closing 17 positions and reducing 92 holdings. Its most notable exit was Western Asset Investment Grade Income Fund, an estimated $3.53M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Danaher worth $4.48M.

  • SeaBridge Investment Advisors's largest Q4 2025 buy was Danaher: 19,558 shares worth $4.48M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $4.02M increase.
  • SeaBridge Investment Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $9M.
  • SeaBridge Investment Advisors fully exited Western Asset Investment Grade Income Fund in Q4 2025, selling an estimated $3.53M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $606M portfolio in Q4 2025.
  • SeaBridge Investment Advisors opened 10 new positions and closed 17 in Q4 2025.
  • SeaBridge Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $606M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.