We are live on ! Find out more
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
NEE icon
126
NextEra Energy
NEE
$185B
$671K 0.1%
7,646
+3,773
+97% +$341K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$13.7B
$666K 0.1%
2,749
-1,607
-37% -$366K
WRB icon
128
W.R. Berkley
WRB
$26.7B
$666K 0.1%
9,445
-600
-6% -$40.2K
CVX icon
129
Chevron
CVX
$372B
$664K 0.1%
4,008
+50
+1% +$9.31K
LRCX icon
130
Lam Research
LRCX
$391B
$653K 0.09%
1,508
+23
+2% +$6.98K
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$225B
$646K 0.09%
9,063
+104
+1% +$7.24K
CSCO icon
132
Cisco
CSCO
$444B
$637K 0.09%
5,423
+37
+0.7% +$3.87K
EMR icon
133
Emerson Electric
EMR
$78B
$630K 0.09%
4,400
– –
AGI icon
134
Alamos Gold
AGI
$11.8B
$609K 0.09%
20,065
-100
-0.5% -$4.05K
GEV icon
135
GE Vernova
GEV
$283B
$606K 0.09%
516
+13
+3% +$13.3K
V icon
136
Visa
V
$680B
$594K 0.09%
1,730
+47
+3% +$15.1K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$590K 0.09%
11,113
-1,225
-10% -$70K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.5B
$584K 0.08%
5,425
– –
OR icon
139
OR Royalties Inc
OR
$5.27B
$578K 0.08%
18,275
-114
-0.6% -$4.21K
AEM icon
140
Agnico Eagle Mines
AEM
$68B
$561K 0.08%
3,618
– –
AFL icon
141
Aflac
AFL
$63.4B
$557K 0.08%
4,750
– –
POST icon
142
Post Holdings
POST
$3.92B
$494K 0.07%
5,592
– –
ABBV icon
143
AbbVie
ABBV
$453B
$470K 0.07%
1,868
+433
+30% +$93.2K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$454K 0.07%
7,608
-2,511
-25% -$148K
TT icon
145
Trane Technologies
TT
$104B
$447K 0.06%
910
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30B
$436K 0.06%
4,923
+115
+2% +$10.1K
ACGL icon
147
Arch Capital
ACGL
$35.4B
$435K 0.06%
4,486
-512
-10% -$48.3K
SPHR icon
148
Sphere Entertainment
SPHR
$5.08B
$421K 0.06%
+2,431
New +$339K
GPC icon
149
Genuine Parts
GPC
$17.1B
$417K 0.06%
3,537
+507
+17% +$52.9K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.7B
$406K 0.06%
13,800
– –
4 5
6
7 8

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $691M AUM 14.96% 1-Year Est. Return
M
MATAURO New York $692M AUM 26.24% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $692M AUM 13% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return

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.