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SeaBridge Investment Advisors Portfolio holdings

AUM $692M
1-Year Est. Return 52.26%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
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
$538M
AUM Growth
+$74.8M
Cap. Flow
+$30.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
BKNG icon
Booking.com
BKNG
+$3.43M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
5
IEV icon
iShares Europe ETF
IEV
+$2.95M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.63M
2
XYZ
Block Inc
XYZ
+$2.08M
3
CUZ icon
Cousins Properties
CUZ
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Communication Services 10.84%
3 Financials 8.88%
4 Industrials 6.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.22%
19,751
-4,043
-17% -$237K
EPD icon
102
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.21%
35,606
+950
+3% +$29.6K
ALL icon
103
Allstate
ALL
$67.5B
$1.1M 0.2%
5,462
– –
URI icon
104
United Rentals
URI
$72.4B
$1.09M 0.2%
1,442
+1
+0.1% +$669
ESAB icon
105
ESAB
ESAB
$5.71B
$1.06M 0.2%
8,771
+3
+0% +$363
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
$982K 0.18%
7,639
-9,048
-54% -$1.08M
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$878K 0.16%
+13,900
New +$809K
V icon
108
Visa
V
$677B
$846K 0.16%
2,383
-20
-0.8% -$6.97K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$846K 0.16%
5,537
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.1B
$840K 0.16%
10,843
+738
+7% +$54.5K
SMH icon
111
VanEck Semiconductor ETF
SMH
$71.8B
$838K 0.16%
3,006
-1,526
-34% -$354K
AMT icon
112
American Tower
AMT
$80.4B
$838K 0.16%
3,792
-83
-2% -$17.9K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.9B
$823K 0.15%
7,880
-3,248
-29% -$338K
XOM icon
114
ExxonMobil
XOM
$634B
$812K 0.15%
7,532
-1,736
-19% -$186K
TSLA icon
115
Tesla
TSLA
$1.3T
$801K 0.15%
2,523
-122
-5% -$36.8K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.14%
1
– –
EFA icon
117
iShares MSCI EAFE ETF
EFA
$80.2B
$724K 0.13%
8,100
– –
KMB icon
118
Kimberly-Clark
KMB
$36.5B
$723K 0.13%
5,606
-547
-9% -$74.2K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$25.7B
$712K 0.13%
9,923
-273
-3% -$16.4K
POST icon
120
Post Holdings
POST
$3.57B
$656K 0.12%
6,016
+4
+0.1% +$448
C icon
121
Citigroup
C
$226B
$649K 0.12%
7,620
-1,926
-20% -$139K
CRWD icon
122
CrowdStrike
CRWD
$218B
$644K 0.12%
5,060
– –
DNOW icon
123
DNOW Inc
DNOW
$2.99B
$628K 0.12%
42,316
+25
+0.1% +$382
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$619K 0.12%
21,176
+12
+0.1% +$317
CAT icon
125
Caterpillar
CAT
$387B
$608K 0.11%
1,565
– –
3 4
5
6 7

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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SeaBridge Investment Advisors held 212 positions worth $538M, up 16% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors deployed $30.5M of net new capital in Q2 2025, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 30,200 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.08M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 30,200 shares worth $3.33M.
  • SeaBridge Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.49M increase.
  • SeaBridge Investment Advisors's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.08M.
  • SeaBridge Investment Advisors fully exited Diamondback Energy in Q2 2025, selling an estimated $2.63M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $538M portfolio in Q2 2025.
  • SeaBridge Investment Advisors opened 15 new positions and closed 16 in Q2 2025.
  • SeaBridge Investment Advisors's portfolio value rose 16% quarter-over-quarter to $538M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.