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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
NVR icon
76
NVR
NVR
$17B
$2.07M 0.38%
280
+14
+5% +$100K
SSD icon
77
Simpson Manufacturing
SSD
$8.16B
$2.06M 0.38%
13,289
– –
ACGL icon
78
Arch Capital
ACGL
$33.6B
$1.99M 0.37%
21,851
+1,103
+5% +$102K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.98M 0.37%
20,705
-984
-5% -$93K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.89M 0.35%
22,844
-4,245
-16% -$350K
ADP icon
81
Automatic Data Processing
ADP
$108B
$1.86M 0.35%
6,026
– –
WFC icon
82
Wells Fargo
WFC
$264B
$1.81M 0.34%
22,640
-8,502
-27% -$613K
CF icon
83
CF Industries
CF
$17.3B
$1.74M 0.32%
18,890
-510
-3% -$43.4K
TXN icon
84
Texas Instruments
TXN
$261B
$1.65M 0.31%
7,970
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.63M 0.3%
14,958
-679
-4% -$70.2K
AIG icon
86
American International
AIG
$41.3B
$1.59M 0.3%
18,615
-1,260
-6% -$105K
RF icon
87
Regions Financial
RF
$26.8B
$1.58M 0.29%
67,317
-2,372
-3% -$50.2K
NVT icon
88
nVent Electric
NVT
$26.7B
$1.54M 0.29%
20,995
-956
-4% -$58.7K
GPN icon
89
Global Payments
GPN
$22.8B
$1.53M 0.29%
19,158
– –
PBR icon
90
Petrobras
PBR
$116B
$1.45M 0.27%
116,031
+24,392
+27% +$292K
MTD icon
91
Mettler-Toledo International
MTD
$28.6B
$1.42M 0.26%
+1,205
New +$1.35M
TEL icon
92
TE Connectivity
TEL
$62.6B
$1.41M 0.26%
8,355
-5
-0.1% -$759
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.36M 0.25%
37,943
+97
+0.3% +$3.24K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.29M 0.24%
15,501
-172
-1% -$13.7K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.8B
$1.29M 0.24%
+6,600
New +$1.23M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.29M 0.24%
14,001
– –
IBM icon
97
IBM
IBM
$224B
$1.28M 0.24%
4,356
-256
-6% -$66K
FLUT icon
98
Flutter Entertainment
FLUT
$16.4B
$1.24M 0.23%
4,323
+1
+0% +$245
ITA icon
99
iShares US Aerospace & Defense ETF
ITA
$15B
$1.22M 0.23%
6,460
-2,218
-26% -$368K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.17M 0.22%
8,666
-1,678
-16% -$227K
2 3
4
5 6

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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 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.