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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
+0.99%
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
$591M
AUM Growth
-$14.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.04%
Holding
211
New
15
Increased
54
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.19M
2
PGR icon
Progressive
PGR
+$4.2M
3
CCJ icon
Cameco
CCJ
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.29M
3
IEV icon
iShares Europe ETF
IEV
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
101
iShares US Aerospace & Defense ETF
ITA
$15B
$953K 0.16%
4,356
-440
-9% -$103K
AGI icon
102
Alamos Gold
AGI
$13.9B
$896K 0.15%
20,165
-1,848
-8% -$81.4K
INTC icon
103
Intel
INTC
$513B
$876K 0.15%
19,848
-634
-3% -$29.1K
C icon
104
Citigroup
C
$226B
$855K 0.14%
7,538
-34
-0.4% -$3.87K
SMH icon
105
VanEck Semiconductor ETF
SMH
$71.8B
$847K 0.14%
2,210
-8
-0.4% -$3.18K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$840K 0.14%
5,731
-38
-0.7% -$5.86K
ESAB icon
107
ESAB
ESAB
$5.71B
$827K 0.14%
8,552
– –
CVX icon
108
Chevron
CVX
$366B
$819K 0.14%
3,958
+86
+2% +$15.7K
TSLA icon
109
Tesla
TSLA
$1.3T
$813K 0.14%
2,188
+68
+3% +$28K
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.64B
$812K 0.14%
+9,367
New +$820K
FN icon
111
Fabrinet
FN
$20.1B
$794K 0.13%
+1,522
New +$773K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$80.2B
$787K 0.13%
8,100
– –
HSBC icon
113
HSBC
HSBC
$356B
$781K 0.13%
9,469
-45
-0.5% -$3.81K
LEN icon
114
Lennar Class A
LEN
$21.2B
$756K 0.13%
8,704
-371
-4% -$40.1K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$756K 0.13%
12,338
-16
-0.1% -$858
AEM icon
116
Agnico Eagle Mines
AEM
$90.5B
$734K 0.12%
3,618
– –
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.12%
1
– –
OR icon
118
OR Royalties Inc
OR
$6.2B
$699K 0.12%
18,389
-1,000
-5% -$41.1K
ETN icon
119
Eaton
ETN
$174B
$688K 0.12%
1,923
+1,038
+117% +$369K
KLAC icon
120
KLA
KLAC
$259B
$676K 0.11%
4,590
– –
WRB icon
121
W.R. Berkley
WRB
$26.6B
$666K 0.11%
10,045
-27,364
-73% -$1.88M
FWONK icon
122
Liberty Media Series C
FWONK
$25.8B
$665K 0.11%
7,825
-20,794
-73% -$1.82M
ALAB icon
123
Astera Labs
ALAB
$58B
$659K 0.11%
6,014
-8
-0.1% -$1.14K
GE icon
124
GE Aerospace
GE
$384B
$651K 0.11%
2,294
-43
-2% -$13.5K
MRK icon
125
Merck
MRK
$318B
$635K 0.11%
5,280
– –
3 4
5
6 7

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SeaBridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SeaBridge Investment Advisors held 211 positions worth $591M, down 2.4% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors's Q1 2026 filing shows 15 new, 54 increased, 71 reduced and 23 closed positions. Its largest new stake was Progressive: 20,361 shares worth $4.04M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • SeaBridge Investment Advisors's largest Q1 2026 buy was Progressive: 20,361 shares worth $4.04M.
  • SeaBridge Investment Advisors added most to iShares US Home Construction ETF in Q1 2026, an estimated $6.19M increase.
  • SeaBridge Investment Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • SeaBridge Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $7.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $591M portfolio in Q1 2026.
  • SeaBridge Investment Advisors opened 15 new positions and closed 23 in Q1 2026.
  • SeaBridge Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $591M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.