We are live on ! Find out more
SIA

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
HUBB icon
76
Hubbell
HUBB
$27.2B
$2.16M 0.35%
5,027
-192
-4% -$82.6K
SSD icon
77
Simpson Manufacturing
SSD
$8.16B
$2.12M 0.34%
12,665
-624
-5% -$112K
NVT icon
78
nVent Electric
NVT
$26.7B
$2.07M 0.34%
20,995
– –
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.04M 0.33%
14,494
-5,512
-28% -$730K
ACGL icon
80
Arch Capital
ACGL
$33.6B
$2M 0.32%
22,039
+188
+0.9% +$16.9K
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$1.91M 0.31%
3,178
-1,167
-27% -$668K
EMXC icon
82
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.83M 0.3%
27,071
+13,171
+95% +$851K
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.77M 0.29%
6,026
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.72M 0.28%
14,491
-467
-3% -$53.7K
RF icon
85
Regions Financial
RF
$26.8B
$1.66M 0.27%
62,769
-4,548
-7% -$118K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.65M 0.27%
19,931
-2,913
-13% -$241K
GPN icon
87
Global Payments
GPN
$22.8B
$1.59M 0.26%
19,158
– –
CF icon
88
CF Industries
CF
$17.3B
$1.59M 0.26%
17,711
-1,179
-6% -$105K
WFC icon
89
Wells Fargo
WFC
$264B
$1.52M 0.25%
18,185
-4,455
-20% -$361K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.47M 0.24%
38,035
+92
+0.2% +$3.43K
URI icon
91
United Rentals
URI
$72.4B
$1.38M 0.22%
1,443
+1
+0.1% +$891
AIG icon
92
American International
AIG
$41.3B
$1.37M 0.22%
17,400
-1,215
-7% -$97.1K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.35M 0.22%
15,501
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.35M 0.22%
14,001
– –
TXN icon
95
Texas Instruments
TXN
$261B
$1.33M 0.22%
7,236
-734
-9% -$144K
IBM icon
96
IBM
IBM
$224B
$1.23M 0.2%
4,357
+1
+0% +$262
ALL icon
97
Allstate
ALL
$67.5B
$1.17M 0.19%
5,462
– –
LEN icon
98
Lennar Class A
LEN
$21.2B
$1.16M 0.19%
+9,222
New +$1.14M
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$1.11M 0.18%
35,606
– –
BE icon
100
Bloom Energy
BE
$64.6B
$1.07M 0.17%
12,694
– –
2 3
4
5 6

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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.