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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
+0.99%
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
$591M
AUM Growth
-$14.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.04%
Holding
211
New
15
Increased
54
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.19M
2
PGR icon
Progressive
PGR
+$4.2M
3
CCJ icon
Cameco
CCJ
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.29M
3
IEV icon
iShares Europe ETF
IEV
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.8M 0.3%
14,491
– –
UEC icon
77
Uranium Energy
UEC
$5.57B
$1.77M 0.3%
+131,337
New +$2.03M
RF icon
78
Regions Financial
RF
$26.8B
$1.63M 0.28%
62,341
-28
-0% -$782
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$1.62M 0.27%
2,801
-280
-9% -$170K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.49M 0.25%
11,203
-3,313
-23% -$467K
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.46M 0.25%
37,626
+84
+0.2% +$3.38K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.43M 0.24%
15,782
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.42M 0.24%
17,194
-2,544
-13% -$211K
WFC icon
84
Wells Fargo
WFC
$264B
$1.38M 0.23%
17,346
-749
-4% -$64.3K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.36M 0.23%
14,001
– –
JNJ icon
86
Johnson & Johnson
JNJ
$625B
$1.35M 0.23%
5,523
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$1.35M 0.23%
35,606
– –
AIG icon
88
American International
AIG
$41.3B
$1.31M 0.22%
17,372
– –
TXN icon
89
Texas Instruments
TXN
$261B
$1.27M 0.21%
6,522
-57
-0.9% -$11.5K
GPN icon
90
Global Payments
GPN
$22.8B
$1.26M 0.21%
18,748
– –
XOM icon
91
ExxonMobil
XOM
$634B
$1.21M 0.21%
7,147
+499
+8% +$72.8K
IBM icon
92
IBM
IBM
$224B
$1.2M 0.2%
4,963
+616
+14% +$167K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.2M 0.2%
5,900
– –
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.14M 0.19%
5,965
-65,233
-92% -$12.9M
ALL icon
95
Allstate
ALL
$67.5B
$1.13M 0.19%
5,462
– –
CAT icon
96
Caterpillar
CAT
$387B
$1.11M 0.19%
1,565
– –
BE icon
97
Bloom Energy
BE
$64.6B
$1.06M 0.18%
7,852
– –
TYL icon
98
Tyler Technologies
TYL
$12.8B
$1.06M 0.18%
+3,083
New +$1.15M
EWY icon
99
iShares MSCI South Korea ETF
EWY
$25.7B
$1.05M 0.18%
8,539
-41
-0.5% -$5.13K
VGSH icon
100
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$986K 0.17%
16,848
– –
2 3
4
5 6

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LCP
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CGIC
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MCM
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SeaBridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SeaBridge Investment Advisors held 211 positions worth $591M, down 2.4% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors's Q1 2026 filing shows 15 new, 54 increased, 71 reduced and 23 closed positions. Its largest new stake was Progressive: 20,361 shares worth $4.04M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • SeaBridge Investment Advisors's largest Q1 2026 buy was Progressive: 20,361 shares worth $4.04M.
  • SeaBridge Investment Advisors added most to iShares US Home Construction ETF in Q1 2026, an estimated $6.19M increase.
  • SeaBridge Investment Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • SeaBridge Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $7.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $591M portfolio in Q1 2026.
  • SeaBridge Investment Advisors opened 15 new positions and closed 23 in Q1 2026.
  • SeaBridge Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $591M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.