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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
+31.6%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.91%
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

Top Buys

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
StandardAero Inc
SARO
+$1.95M

Top Sells

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

1 Technology 26.99%
2 Financials 8.9%
3 Communication Services 8.42%
4 Industrials 8.29%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$82.2B
$1.07M 0.15%
3,551
+1,300
+58% +$365K
C icon
102
Citigroup
C
$218B
$1.06M 0.15%
7,578
+40
+0.5% +$5.21K
SPCX
103
SpaceX
SPCX
$1.65T
$940K 0.14%
+5,503
New +$935K
IHE icon
104
iShares US Pharmaceuticals ETF
IHE
$1.27B
$925K 0.13%
9,341
-26
-0.3% -$2.34K
XOM icon
105
ExxonMobil
XOM
$613B
$920K 0.13%
6,726
-421
-6% -$63K
CRWD icon
106
CrowdStrike
CRWD
$209B
$916K 0.13%
4,800
– –
HSBC icon
107
HSBC
HSBC
$344B
$906K 0.13%
9,529
+60
+0.6% +$5.47K
TYL icon
108
Tyler Technologies
TYL
$13.1B
$899K 0.13%
3,073
-10
-0.3% -$3.16K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$878K 0.13%
10,699
-6,495
-38% -$534K
GE icon
110
GE Aerospace
GE
$365B
$866K 0.13%
2,317
+23
+1% +$7.2K
FN icon
111
Fabrinet
FN
$16.9B
$855K 0.12%
1,522
– –
TSLA icon
112
Tesla
TSLA
$1.43T
$847K 0.12%
2,013
-175
-8% -$69.6K
ESAB icon
113
ESAB
ESAB
$5.59B
$843K 0.12%
8,552
– –
MOG.A icon
114
Moog Inc Class A
MOG.A
$12.5B
$831K 0.12%
1,961
– –
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$800K 0.12%
6,693
+765
+13% +$83.8K
UEC icon
116
Uranium Energy
UEC
$4.62B
$757K 0.11%
70,974
-60,363
-46% -$810K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$749K 0.11%
1
– –
FWONK icon
118
Liberty Media Series C
FWONK
$25.5B
$744K 0.11%
7,825
– –
MRK icon
119
Merck
MRK
$314B
$727K 0.11%
5,655
+375
+7% +$43.9K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$722K 0.1%
3,395
-2,570
-43% -$526K
URI icon
121
United Rentals
URI
$65.8B
$708K 0.1%
625
– –
NP
122
Neptune Insurance Holdings
NP
$4.3B
$708K 0.1%
22,475
-2,281
-9% -$61.9K
KO icon
123
Coca-Cola
KO
$349B
$708K 0.1%
8,706
+2,040
+31% +$161K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$675K 0.1%
4,256
-1,475
-26% -$219K
LEN icon
125
Lennar Class A
LEN
$20.2B
$673K 0.1%
7,437
-1,267
-15% -$113K
3 4
5
6 7

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PM
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CL
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GWA
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M
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HA
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HG
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NMC
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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 Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • 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.