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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
+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
RPM icon
76
RPM International
RPM
$15B
$2.09M 0.35%
20,127
-7,521
-27% -$814K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.09M 0.35%
14,516
+22
+0.2% +$3.18K
SSD icon
78
Simpson Manufacturing
SSD
$8.16B
$2.04M 0.34%
12,632
-33
-0.3% -$5.58K
EMXC icon
79
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.97M 0.32%
27,071
– –
NRG icon
80
NRG Energy
NRG
$24.8B
$1.95M 0.32%
12,273
+7,372
+150% +$1.22M
QQQ icon
81
Invesco QQQ Trust
QQQ
$481B
$1.89M 0.31%
3,081
-97
-3% -$59.5K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.31B
$1.88M 0.31%
49,012
-39,472
-45% -$1.57M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.74M 0.29%
14,491
– –
RF icon
84
Regions Financial
RF
$26.8B
$1.69M 0.28%
62,369
-400
-0.6% -$10.2K
WFC icon
85
Wells Fargo
WFC
$264B
$1.69M 0.28%
18,095
-90
-0.5% -$7.81K
SARO
86
StandardAero Inc
SARO
$9.7B
$1.66M 0.27%
+58,036
New +$1.58M
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.63M 0.27%
19,738
-193
-1% -$16K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.52M 0.25%
5,900
-126
-2% -$33.5K
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.49M 0.25%
37,542
-493
-1% -$19.2K
AIG icon
90
American International
AIG
$41.3B
$1.49M 0.25%
17,372
-28
-0.2% -$2.24K
GPN icon
91
Global Payments
GPN
$22.8B
$1.45M 0.24%
18,748
-410
-2% -$33K
SNDK
92
Sandisk
SNDK
$177B
$1.42M 0.23%
5,993
– –
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.23%
15,782
+281
+2% +$24.8K
CF icon
94
CF Industries
CF
$17.3B
$1.37M 0.23%
17,711
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.35M 0.22%
14,001
– –
IBM icon
96
IBM
IBM
$224B
$1.29M 0.21%
4,347
-10
-0.2% -$3K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$1.14M 0.19%
5,523
-14
-0.3% -$2.77K
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$1.14M 0.19%
35,606
– –
TXN icon
99
Texas Instruments
TXN
$261B
$1.14M 0.19%
6,579
-657
-9% -$113K
ALL icon
100
Allstate
ALL
$67.5B
$1.14M 0.19%
5,462
– –
2 3
4
5 6

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LCP
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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.