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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
+10.11%
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
$616M
AUM Growth
+$78.4M
Cap. Flow
+$35.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
30.56%
Holding
215
New
19
Increased
75
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.82M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.73M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.34M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.2M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.34M
3
CRM icon
Salesforce
CRM
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$22.8B
$1.04M 0.17%
13,010
+6,110
+89% +$473K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$1.03M 0.17%
5,537
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
$1.02M 0.17%
13,411
+2,477
+23% +$149K
FLUT icon
104
Flutter Entertainment
FLUT
$16.4B
$1.01M 0.16%
3,996
-327
-8% -$95.7K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$15B
$1.01M 0.16%
4,844
-1,616
-25% -$318K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1,000K 0.16%
16,991
-2,760
-14% -$162K
ESAB icon
107
ESAB
ESAB
$5.71B
$981K 0.16%
8,777
+6
+0.1% +$714
TSLA icon
108
Tesla
TSLA
$1.3T
$910K 0.15%
2,046
-477
-19% -$165K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$826K 0.13%
7,753
-127
-2% -$13.3K
V icon
110
Visa
V
$677B
$814K 0.13%
2,383
– –
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$31.1B
$804K 0.13%
10,075
-768
-7% -$60.1K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$804K 0.13%
5,776
-2,890
-33% -$391K
NRG icon
113
NRG Energy
NRG
$24.8B
$794K 0.13%
4,901
+2,462
+101% +$384K
C icon
114
Citigroup
C
$226B
$773K 0.13%
7,620
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$80.2B
$756K 0.12%
8,100
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.12%
1
– –
XOM icon
117
ExxonMobil
XOM
$634B
$751K 0.12%
6,659
-873
-12% -$97K
CAT icon
118
Caterpillar
CAT
$387B
$747K 0.12%
1,565
– –
ILF icon
119
iShares Latin America 40 ETF
ILF
$3.83B
$741K 0.12%
25,641
+12,249
+91% +$325K
SNPS icon
120
Synopsys
SNPS
$79.7B
$741K 0.12%
+1,501
New +$849K
EWY icon
121
iShares MSCI South Korea ETF
EWY
$25.7B
$738K 0.12%
9,209
-714
-7% -$53.2K
SMH icon
122
VanEck Semiconductor ETF
SMH
$71.8B
$728K 0.12%
2,231
-775
-26% -$229K
OR icon
123
OR Royalties Inc
OR
$6.2B
$708K 0.12%
17,677
+2,177
+14% +$67.9K
GE icon
124
GE Aerospace
GE
$384B
$703K 0.11%
2,337
– –
INTC icon
125
Intel
INTC
$513B
$694K 0.11%
+20,692
New +$501K
3 4
5
6 7

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LCP
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SeaBridge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SeaBridge Investment Advisors held 215 positions worth $616M, up 15% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $35.7M of net new capital in Q3 2025, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,158 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.48M trimmed.

  • SeaBridge Investment Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,158 shares worth $7.86M.
  • SeaBridge Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $21.6M increase.
  • SeaBridge Investment Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.48M.
  • SeaBridge Investment Advisors fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $23.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $616M portfolio in Q3 2025.
  • SeaBridge Investment Advisors opened 19 new positions and closed 12 in Q3 2025.
  • SeaBridge Investment Advisors's portfolio value rose 15% quarter-over-quarter to $616M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.