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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
RPM icon
76
RPM International
RPM
$12.8B
$2.02M 0.29%
18,184
-1,920
-10% -$200K
2013 Q2
52 quarters
BE icon
77
Bloom Energy
BE
$69.6B
$1.92M 0.28%
6,333
-1,519
-19% -$389K
2024 Q4
6 quarters
CF icon
78
CF Industries
CF
$18.1B
$1.91M 0.28%
17,684
– –
2013 Q2
52 quarters
PSTL icon
79
Postal Realty Trust
PSTL
$658M
$1.78M 0.26%
+72,383
New +$1.61M
2026 Q2
0 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$258B
$1.75M 0.25%
3,493
-2,353
-40% -$1.13M
2013 Q2
52 quarters
EWY icon
81
iShares MSCI South Korea ETF
EWY
$22.3B
$1.74M 0.25%
8,619
+80
+0.9% +$14.1K
2021 Q4
18 quarters
DFAC icon
82
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$1.67M 0.24%
37,709
+83
+0.2% +$3.55K
2024 Q4
6 quarters
CAT icon
83
Caterpillar
CAT
$338B
$1.67M 0.24%
1,565
– –
2023 Q4
10 quarters
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.66M 0.24%
8,720
-2,483
-22% -$424K
2024 Q4
6 quarters
RF icon
85
Regions Financial
RF
$23.3B
$1.65M 0.24%
54,647
-7,694
-12% -$216K
2013 Q2
52 quarters
IBM icon
86
IBM
IBM
$221B
$1.59M 0.23%
5,642
+679
+14% +$171K
2013 Q2
52 quarters
JNJ icon
87
Johnson & Johnson
JNJ
$610B
$1.56M 0.23%
6,153
+630
+11% +$147K
2023 Q3
11 quarters
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.54M 0.22%
14,001
– –
2024 Q2
8 quarters
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.54M 0.22%
15,923
+141
+0.9% +$13.5K
2024 Q2
8 quarters
QQQ icon
90
Invesco QQQ Trust
QQQ
$487B
$1.49M 0.22%
2,027
-774
-28% -$533K
2024 Q4
6 quarters
WFC icon
91
Wells Fargo
WFC
$248B
$1.43M 0.21%
17,346
– –
2021 Q4
18 quarters
ADP icon
92
Automatic Data Processing
ADP
$113B
$1.43M 0.21%
6,400
+500
+8% +$107K
2023 Q3
11 quarters
KLAC icon
93
KLA
KLAC
$228B
$1.4M 0.2%
4,630
+40
+0.9% +$7.94K
2024 Q4
6 quarters
SMH icon
94
VanEck Semiconductor ETF
SMH
$68.1B
$1.38M 0.2%
2,097
-113
-5% -$61.7K
2024 Q4
6 quarters
GPN icon
95
Global Payments
GPN
$22.3B
$1.36M 0.2%
18,748
– –
2021 Q3
19 quarters
ALL icon
96
Allstate
ALL
$60.6B
$1.3M 0.19%
5,462
– –
2015 Q3
43 quarters
EPD icon
97
Enterprise Products Partners
EPD
$76.8B
$1.27M 0.18%
34,610
-996
-3% -$37.6K
2013 Q2
52 quarters
AIG icon
98
American International
AIG
$41.4B
$1.18M 0.17%
15,825
-1,547
-9% -$118K
2018 Q4
30 quarters
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.14M 0.16%
19,558
+2,710
+16% +$158K
2021 Q4
18 quarters
ETN icon
100
Eaton
ETN
$156B
$1.08M 0.16%
2,523
+600
+31% +$242K
2024 Q4
6 quarters
2 3
4
5 6

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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.