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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
+4.05%
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
$606M
AUM Growth
-$10.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
30.48%
Holding
213
New
10
Increased
41
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
MU icon
Micron Technology
MU
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
3
PAI
Western Asset Investment Grade Income Fund
PAI
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
101
United Rentals
URI
$72.4B
$1.07M 0.18%
1,324
-119
-8% -$103K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$22.8B
$1.05M 0.17%
13,010
– –
ITA icon
103
iShares US Aerospace & Defense ETF
ITA
$15B
$1.03M 0.17%
4,796
-48
-1% -$10K
ALAB icon
104
Astera Labs
ALAB
$58B
$1M 0.17%
6,022
+3,848
+177% +$644K
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$989K 0.16%
16,848
-143
-0.8% -$8.41K
ESAB icon
106
ESAB
ESAB
$5.71B
$955K 0.16%
8,552
-225
-3% -$25.8K
TSLA icon
107
Tesla
TSLA
$1.3T
$953K 0.16%
2,120
+74
+4% +$32.8K
LEN icon
108
Lennar Class A
LEN
$21.2B
$933K 0.15%
9,075
-147
-2% -$17.8K
CAT icon
109
Caterpillar
CAT
$387B
$897K 0.15%
1,565
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$893K 0.15%
5,769
-7
-0.1% -$1.05K
C icon
111
Citigroup
C
$226B
$884K 0.15%
7,572
-48
-0.6% -$4.99K
AGI icon
112
Alamos Gold
AGI
$13.9B
$849K 0.14%
22,013
+4,964
+29% +$173K
V icon
113
Visa
V
$677B
$836K 0.14%
2,383
– –
EWY icon
114
iShares MSCI South Korea ETF
EWY
$25.7B
$834K 0.14%
8,580
-629
-7% -$57.5K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.9B
$831K 0.14%
7,761
+8
+0.1% +$857
XOM icon
116
ExxonMobil
XOM
$634B
$800K 0.13%
6,648
-11
-0.2% -$1.28K
SMH icon
117
VanEck Semiconductor ETF
SMH
$71.8B
$799K 0.13%
2,218
-13
-0.6% -$4.56K
ILF icon
118
iShares Latin America 40 ETF
ILF
$3.83B
$781K 0.13%
25,641
– –
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$778K 0.13%
8,100
– –
SNPS icon
120
Synopsys
SNPS
$79.7B
$762K 0.13%
1,622
+121
+8% +$53.8K
INTC icon
121
Intel
INTC
$513B
$756K 0.12%
20,482
-210
-1% -$7.93K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.12%
1
– –
HSBC icon
123
HSBC
HSBC
$356B
$748K 0.12%
9,514
+376
+4% +$26.9K
GE icon
124
GE Aerospace
GE
$384B
$720K 0.12%
2,337
– –
OR icon
125
OR Royalties Inc
OR
$6.2B
$686K 0.11%
19,389
+1,712
+10% +$60K
3 4
5
6 7

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LCP
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SeaBridge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SeaBridge Investment Advisors held 213 positions worth $606M, down 1.7% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2025, closing 17 positions and reducing 92 holdings. Its most notable exit was Western Asset Investment Grade Income Fund, an estimated $3.53M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Danaher worth $4.48M.

  • SeaBridge Investment Advisors's largest Q4 2025 buy was Danaher: 19,558 shares worth $4.48M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $4.02M increase.
  • SeaBridge Investment Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $9M.
  • SeaBridge Investment Advisors fully exited Western Asset Investment Grade Income Fund in Q4 2025, selling an estimated $3.53M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $606M portfolio in Q4 2025.
  • SeaBridge Investment Advisors opened 10 new positions and closed 17 in Q4 2025.
  • SeaBridge Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $606M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.