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
+10.11%
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
$616M
AUM Growth
+$78.4M
Cap. Flow
+$35.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
30.56%
Holding
215
New
19
Increased
75
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.82M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.73M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.34M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.2M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.34M
3
CRM icon
Salesforce
CRM
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
126
Sandisk
SNDK
$177B
$672K 0.11%
+5,993
New +$350K
AMT icon
127
American Tower
AMT
$80.4B
$664K 0.11%
3,450
-342
-9% -$71.3K
HSBC icon
128
HSBC
HSBC
$356B
$649K 0.11%
9,138
-650
-7% -$42.3K
POST icon
129
Post Holdings
POST
$3.57B
$647K 0.11%
6,020
+4
+0.1% +$429
DNOW icon
130
DNOW Inc
DNOW
$2.99B
$646K 0.1%
42,342
+26
+0.1% +$392
ACWI icon
131
iShares MSCI ACWI ETF
ACWI
$33.4B
$643K 0.1%
4,653
-2,986
-39% -$397K
CRWD icon
132
CrowdStrike
CRWD
$218B
$620K 0.1%
5,060
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$602K 0.1%
11,119
-1,046
-9% -$53.9K
CVX icon
134
Chevron
CVX
$366B
$601K 0.1%
3,872
+47
+1% +$7.28K
AGI icon
135
Alamos Gold
AGI
$13.9B
$594K 0.1%
17,049
+3,749
+28% +$107K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$581K 0.09%
4,672
-934
-17% -$121K
EMR icon
137
Emerson Electric
EMR
$88.3B
$577K 0.09%
4,400
– –
GS icon
138
Goldman Sachs
GS
$303B
$576K 0.09%
723
– –
BR icon
139
Broadridge
BR
$19B
$558K 0.09%
2,344
– –
VGT icon
140
Vanguard Information Technology ETF
VGT
$149B
$553K 0.09%
5,920
– –
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$553K 0.09%
12,370
-810
-6% -$35.5K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.9B
$550K 0.09%
2,272
-68
-3% -$15.6K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$237B
$537K 0.09%
8,959
– –
AFL icon
144
Aflac
AFL
$62.6B
$531K 0.09%
4,750
– –
KO icon
145
Coca-Cola
KO
$375B
$512K 0.08%
7,720
+3
+0% +$206
DIS icon
146
Walt Disney
DIS
$181B
$496K 0.08%
4,328
-30
-0.7% -$3.53K
KLAC icon
147
KLA
KLAC
$259B
$495K 0.08%
4,590
– –
MU icon
148
Micron Technology
MU
$991B
$477K 0.08%
2,850
– –
GLD icon
149
SPDR Gold Trust
GLD
$142B
$471K 0.08%
1,325
+170
+15% +$54.2K
AEM icon
150
Agnico Eagle Mines
AEM
$90.5B
$462K 0.08%
2,743
+1,047
+62% +$144K
4 5
6
7 8

Similar funds

CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

SeaBridge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SeaBridge Investment Advisors held 215 positions worth $616M, up 15% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $35.7M of net new capital in Q3 2025, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,158 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.48M trimmed.

  • SeaBridge Investment Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,158 shares worth $7.86M.
  • SeaBridge Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $21.6M increase.
  • SeaBridge Investment Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.48M.
  • SeaBridge Investment Advisors fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $23.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $616M portfolio in Q3 2025.
  • SeaBridge Investment Advisors opened 19 new positions and closed 12 in Q3 2025.
  • SeaBridge Investment Advisors's portfolio value rose 15% quarter-over-quarter to $616M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.