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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
+4.05%
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
$606M
AUM Growth
-$10.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
30.48%
Holding
213
New
10
Increased
41
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
MU icon
Micron Technology
MU
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
3
PAI
Western Asset Investment Grade Income Fund
PAI
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
126
Bloom Energy
BE
$64.6B
$682K 0.11%
7,852
-4,842
-38% -$509K
GDX icon
127
VanEck Gold Miners ETF
GDX
$27.4B
$679K 0.11%
7,911
-5,500
-41% -$434K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31.1B
$646K 0.11%
7,726
-2,349
-23% -$191K
GS icon
129
Goldman Sachs
GS
$303B
$636K 0.1%
723
– –
AEM icon
130
Agnico Eagle Mines
AEM
$90.5B
$613K 0.1%
3,618
+875
+32% +$147K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$598K 0.1%
11,119
– –
CVX icon
132
Chevron
CVX
$366B
$590K 0.1%
3,872
– –
CRWD icon
133
CrowdStrike
CRWD
$218B
$586K 0.1%
5,000
-60
-1% -$7.64K
EMR icon
134
Emerson Electric
EMR
$88.3B
$584K 0.1%
4,400
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$237B
$560K 0.09%
8,959
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$81.9B
$559K 0.09%
2,272
– –
VGT icon
137
Vanguard Information Technology ETF
VGT
$149B
$558K 0.09%
5,928
+8
+0.1% +$760
KLAC icon
138
KLA
KLAC
$259B
$558K 0.09%
4,590
– –
MRK icon
139
Merck
MRK
$318B
$556K 0.09%
5,280
– –
POST icon
140
Post Holdings
POST
$3.57B
$554K 0.09%
5,592
-428
-7% -$44.3K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$552K 0.09%
12,354
-16
-0.1% -$713
DNOW icon
142
DNOW Inc
DNOW
$2.99B
$544K 0.09%
41,038
-1,304
-3% -$18.3K
KO icon
143
Coca-Cola
KO
$375B
$540K 0.09%
7,725
+5
+0.1% +$349
AFL icon
144
Aflac
AFL
$62.6B
$524K 0.09%
4,750
– –
BR icon
145
Broadridge
BR
$19B
$523K 0.09%
2,344
– –
ACGL icon
146
Arch Capital
ACGL
$33.6B
$479K 0.08%
4,998
-17,041
-77% -$1.56M
DIS icon
147
Walt Disney
DIS
$181B
$479K 0.08%
4,211
-117
-3% -$12.9K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.71B
$474K 0.08%
2,806
+92
+3% +$14.9K
ORCL icon
149
Oracle
ORCL
$423B
$456K 0.08%
2,340
-37,779
-94% -$9M
MDB icon
150
MongoDB
MDB
$32.1B
$448K 0.07%
1,068
+72
+7% +$26.2K
4 5
6
7 8

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SeaBridge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SeaBridge Investment Advisors held 213 positions worth $606M, down 1.7% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2025, closing 17 positions and reducing 92 holdings. Its most notable exit was Western Asset Investment Grade Income Fund, an estimated $3.53M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Danaher worth $4.48M.

  • SeaBridge Investment Advisors's largest Q4 2025 buy was Danaher: 19,558 shares worth $4.48M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $4.02M increase.
  • SeaBridge Investment Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $9M.
  • SeaBridge Investment Advisors fully exited Western Asset Investment Grade Income Fund in Q4 2025, selling an estimated $3.53M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $606M portfolio in Q4 2025.
  • SeaBridge Investment Advisors opened 10 new positions and closed 17 in Q4 2025.
  • SeaBridge Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $606M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.