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SeaBridge Investment Advisors Portfolio holdings

AUM $692M Turnover 14.78%
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
+397.93%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
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 icon
StandardAero Inc
SARO
+$1.95M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 26.99%
3 Financials 8.9%
4 Communication Services 8.42%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
101
iShares Russell 2000 ETF
IWM
$77.5B
$1.07M 0.15%
3,551
+1,300
+58% +$365K
2024 Q2
8 quarters
C icon
102
Citigroup
C
$207B
$1.06M 0.15%
7,578
+40
+0.5% +$5.21K
2013 Q2
52 quarters
SPCX icon
103
SpaceX
SPCX
$1.96T
$940K 0.14%
+5,503
New +$935K
2026 Q2
0 quarters
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.56B
$925K 0.13%
9,341
-26
-0.3% -$2.34K
2026 Q1
1 quarter
XOM icon
105
ExxonMobil
XOM
$718B
$920K 0.13%
6,726
-421
-6% -$63K
2022 Q4
14 quarters
CRWD icon
106
CrowdStrike
CRWD
$250B
$916K 0.13%
4,800
– –
2024 Q4
6 quarters
HSBC icon
107
HSBC
HSBC
$323B
$906K 0.13%
9,529
+60
+0.6% +$5.47K
2013 Q2
52 quarters
TYL icon
108
Tyler Technologies
TYL
$14.9B
$899K 0.13%
3,073
-10
-0.3% -$3.16K
2026 Q1
1 quarter
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$878K 0.13%
10,699
-6,495
-38% -$534K
2023 Q4
10 quarters
GE icon
110
GE Aerospace
GE
$324B
$866K 0.13%
2,317
+23
+1% +$7.2K
2024 Q1
9 quarters
FN icon
111
Fabrinet
FN
$13.8B
$855K 0.12%
1,522
– –
2026 Q1
1 quarter
TSLA icon
112
Tesla
TSLA
$1.43T
$847K 0.12%
2,013
-175
-8% -$69.6K
2023 Q3
11 quarters
ESAB icon
113
ESAB
ESAB
$4.08B
$843K 0.12%
8,552
– –
2022 Q2
16 quarters
MOG.A icon
114
Moog Inc Class A
MOG.A
$11.6B
$831K 0.12%
1,961
– –
2026 Q1
1 quarter
VGT icon
115
Vanguard Information Technology ETF
VGT
$150B
$800K 0.12%
6,693
+765
+13% +$83.8K
2023 Q4
10 quarters
UEC icon
116
Uranium Energy
UEC
$4.05B
$757K 0.11%
70,974
-60,363
-46% -$810K
2026 Q1
1 quarter
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.11%
1
– –
2025 Q1
5 quarters
FWONK icon
118
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$744K 0.11%
7,825
– –
2025 Q1
5 quarters
MRK icon
119
Merck
MRK
$358B
$727K 0.11%
5,655
+375
+7% +$43.9K
2016 Q2
40 quarters
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$722K 0.1%
3,395
-2,570
-43% -$526K
2024 Q4
6 quarters
URI icon
121
United Rentals
URI
$65.2B
$708K 0.1%
625
– –
2020 Q1
25 quarters
NP icon
122
Neptune Insurance Holdings
NP
$4.04B
$708K 0.1%
22,475
-2,281
-9% -$61.9K
2026 Q1
1 quarter
KO icon
123
Coca-Cola
KO
$396B
$708K 0.1%
8,706
+2,040
+31% +$161K
2023 Q3
11 quarters
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$675K 0.1%
4,256
-1,475
-26% -$219K
2024 Q4
6 quarters
LEN icon
125
Lennar Class A
LEN
$18.5B
$673K 0.1%
7,437
-1,267
-15% -$113K
2025 Q3
3 quarters
3 4
5
6 7

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PCS
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BSG
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TTSTC
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ICM
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CT
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TCMI
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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 Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.