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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
+11.71%
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
$538M
AUM Growth
+$74.8M
Cap. Flow
+$30.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
BKNG icon
Booking.com
BKNG
+$3.43M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
5
IEV icon
iShares Europe ETF
IEV
+$2.95M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.63M
2
XYZ
Block Inc
XYZ
+$2.08M
3
CUZ icon
Cousins Properties
CUZ
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Communication Services 10.84%
3 Financials 8.88%
4 Industrials 6.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.11%
12,165
-1,046
-8% -$48.5K
GE icon
127
GE Aerospace
GE
$384B
$602K 0.11%
2,337
– –
HSBC icon
128
HSBC
HSBC
$356B
$595K 0.11%
9,788
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$15.1B
$587K 0.11%
20,922
+17
+0.1% +$448
EMR icon
130
Emerson Electric
EMR
$88.3B
$587K 0.11%
4,400
– –
BR icon
131
Broadridge
BR
$19B
$570K 0.11%
2,344
– –
GDX icon
132
VanEck Gold Miners ETF
GDX
$27.4B
$569K 0.11%
+10,934
New +$543K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$559K 0.1%
13,180
-2,152
-14% -$89.6K
CVX icon
134
Chevron
CVX
$366B
$548K 0.1%
3,825
-622
-14% -$87.7K
KO icon
135
Coca-Cola
KO
$375B
$546K 0.1%
7,717
-498
-6% -$35.5K
DIS icon
136
Walt Disney
DIS
$181B
$540K 0.1%
4,358
-1,107
-20% -$115K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$529K 0.1%
6,719
-194
-3% -$15.2K
ITB icon
138
iShares US Home Construction ETF
ITB
$2.41B
$518K 0.1%
5,560
-807
-13% -$73.7K
EWJ icon
139
iShares MSCI Japan ETF
EWJ
$22.8B
$517K 0.1%
+6,900
New +$491K
GS icon
140
Goldman Sachs
GS
$303B
$512K 0.1%
723
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$237B
$511K 0.1%
8,959
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.71B
$508K 0.09%
4,015
-1,675
-29% -$206K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$505K 0.09%
2,340
– –
AFL icon
144
Aflac
AFL
$62.6B
$501K 0.09%
4,750
– –
JD icon
145
JD.com
JD
$44.5B
$499K 0.09%
15,274
– –
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$491K 0.09%
5,920
– –
AMD icon
147
Advanced Micro Devices
AMD
$789B
$459K 0.09%
3,234
-205
-6% -$22.3K
MRK icon
148
Merck
MRK
$318B
$418K 0.08%
5,280
-584
-10% -$46.4K
CSCO icon
149
Cisco
CSCO
$479B
$412K 0.08%
5,932
– –
KLAC icon
150
KLA
KLAC
$259B
$411K 0.08%
4,590
– –
4 5
6
7 8

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WC
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LCP
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SAM
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CGIC
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PPI
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MCM
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SeaBridge Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, SeaBridge Investment Advisors held 212 positions worth $538M, up 16% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors deployed $30.5M of net new capital in Q2 2025, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 30,200 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.08M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 30,200 shares worth $3.33M.
  • SeaBridge Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.49M increase.
  • SeaBridge Investment Advisors's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.08M.
  • SeaBridge Investment Advisors fully exited Diamondback Energy in Q2 2025, selling an estimated $2.63M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $538M portfolio in Q2 2025.
  • SeaBridge Investment Advisors opened 15 new positions and closed 16 in Q2 2025.
  • SeaBridge Investment Advisors's portfolio value rose 16% quarter-over-quarter to $538M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.