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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
+31.6%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.91%
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

Top Buys

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
StandardAero Inc
SARO
+$1.95M

Top Sells

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

1 Technology 26.99%
2 Financials 8.9%
3 Communication Services 8.42%
4 Industrials 8.29%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.5B
$2.02M 0.29%
18,184
-1,920
-10% -$200K
BE icon
77
Bloom Energy
BE
$60.7B
$1.92M 0.28%
6,333
-1,519
-19% -$389K
CF icon
78
CF Industries
CF
$18.6B
$1.91M 0.28%
17,684
– –
PSTL
79
Postal Realty Trust
PSTL
$734M
$1.78M 0.26%
+72,383
New +$1.61M
TMO icon
80
Thermo Fisher Scientific
TMO
$199B
$1.75M 0.25%
3,493
-2,353
-40% -$1.13M
EWY icon
81
iShares MSCI South Korea ETF
EWY
$19.6B
$1.74M 0.25%
8,619
+80
+0.9% +$14.1K
DFAC icon
82
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.67M 0.24%
37,709
+83
+0.2% +$3.55K
CAT icon
83
Caterpillar
CAT
$407B
$1.67M 0.24%
1,565
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.66M 0.24%
8,720
-2,483
-22% -$424K
RF icon
85
Regions Financial
RF
$27.3B
$1.65M 0.24%
54,647
-7,694
-12% -$216K
IBM icon
86
IBM
IBM
$198B
$1.59M 0.23%
5,642
+679
+14% +$171K
JNJ icon
87
Johnson & Johnson
JNJ
$611B
$1.56M 0.23%
6,153
+630
+11% +$147K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.54M 0.22%
14,001
– –
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.54M 0.22%
15,923
+141
+0.9% +$13.5K
QQQ icon
90
Invesco QQQ Trust
QQQ
$466B
$1.49M 0.22%
2,027
-774
-28% -$533K
WFC icon
91
Wells Fargo
WFC
$268B
$1.43M 0.21%
17,346
– –
ADP icon
92
Automatic Data Processing
ADP
$101B
$1.43M 0.21%
6,400
+500
+8% +$107K
KLAC icon
93
KLA
KLAC
$277B
$1.4M 0.2%
4,630
+40
+0.9% +$7.94K
SMH icon
94
VanEck Semiconductor ETF
SMH
$67.5B
$1.38M 0.2%
2,097
-113
-5% -$61.7K
GPN icon
95
Global Payments
GPN
$21.5B
$1.36M 0.2%
18,748
– –
ALL icon
96
Allstate
ALL
$64.1B
$1.3M 0.19%
5,462
– –
EPD icon
97
Enterprise Products Partners
EPD
$83.2B
$1.27M 0.18%
34,610
-996
-3% -$37.6K
AIG icon
98
American International
AIG
$42.8B
$1.18M 0.17%
15,825
-1,547
-9% -$118K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.14M 0.16%
19,558
+2,710
+16% +$158K
ETN icon
100
Eaton
ETN
$156B
$1.08M 0.16%
2,523
+600
+31% +$242K
2 3
4
5 6

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Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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 Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • 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.