We are live on ! Find out more
SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M Turnover 14.78%
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
+397.93%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
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 icon
StandardAero Inc
SARO
+$1.95M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 26.99%
3 Financials 8.9%
4 Communication Services 8.42%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEE icon
126
NextEra Energy
NEE
$165B
$671K 0.1%
7,646
+3,773
+97% +$341K
2025 Q3
3 quarters
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$12B
$666K 0.1%
2,749
-1,607
-37% -$366K
2025 Q1
5 quarters
WRB icon
128
W.R. Berkley
WRB
$27.5B
$666K 0.1%
9,445
-600
-6% -$40.2K
2024 Q2
8 quarters
CVX icon
129
Chevron
CVX
$430B
$664K 0.1%
4,008
+50
+1% +$9.31K
2022 Q1
17 quarters
LRCX icon
130
Lam Research
LRCX
$347B
$653K 0.09%
1,508
+23
+2% +$6.98K
2025 Q3
3 quarters
VEA icon
131
Vanguard FTSE Developed Markets ETF
VEA
$228B
$646K 0.09%
9,063
+104
+1% +$7.24K
2021 Q3
19 quarters
CSCO icon
132
Cisco
CSCO
$433B
$637K 0.09%
5,423
+37
+0.7% +$3.87K
2024 Q4
6 quarters
EMR icon
133
Emerson Electric
EMR
$90.4B
$630K 0.09%
4,400
– –
2023 Q3
11 quarters
AGI icon
134
Alamos Gold
AGI
$13.4B
$609K 0.09%
20,065
-100
-0.5% -$4.05K
2021 Q4
18 quarters
GEV icon
135
GE Vernova
GEV
$247B
$606K 0.09%
516
+13
+3% +$13.3K
2025 Q2
4 quarters
V icon
136
Visa
V
$750B
$594K 0.09%
1,730
+47
+3% +$15.1K
2024 Q4
6 quarters
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$590K 0.09%
11,113
-1,225
-10% -$70K
2024 Q4
6 quarters
MUB icon
138
iShares National Muni Bond ETF
MUB
$49.2B
$584K 0.08%
5,425
– –
2024 Q4
6 quarters
OR icon
139
OR Royalties Inc
OR
$6.59B
$578K 0.08%
18,275
-114
-0.6% -$4.21K
2024 Q4
6 quarters
AEM icon
140
Agnico Eagle Mines
AEM
$95B
$561K 0.08%
3,618
– –
2025 Q2
4 quarters
AFL icon
141
Aflac
AFL
$59.2B
$557K 0.08%
4,750
– –
2022 Q1
17 quarters
POST icon
142
Post Holdings
POST
$3.51B
$494K 0.07%
5,592
– –
2014 Q3
47 quarters
ABBV icon
143
AbbVie
ABBV
$501B
$470K 0.07%
1,868
+433
+30% +$93.2K
2024 Q4
6 quarters
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$454K 0.07%
7,608
-2,511
-25% -$148K
2024 Q2
8 quarters
TT icon
145
Trane Technologies
TT
$101B
$447K 0.06%
910
– –
2024 Q4
6 quarters
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$29.7B
$436K 0.06%
4,923
+115
+2% +$10.1K
2022 Q1
17 quarters
ACGL icon
147
Arch Capital
ACGL
$33.9B
$435K 0.06%
4,486
-512
-10% -$48.3K
2023 Q4
10 quarters
SPHR icon
148
Sphere Entertainment
SPHR
$3.91B
$421K 0.06%
+2,431
New +$339K
2026 Q2
0 quarters
GPC icon
149
Genuine Parts
GPC
$18.4B
$417K 0.06%
3,537
+507
+17% +$52.9K
2023 Q3
11 quarters
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.6B
$406K 0.06%
13,800
– –
2022 Q4
14 quarters
4 5
6
7 8

Similar funds

BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $692M AUM 32% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 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 Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.