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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
+0.99%
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
$591M
AUM Growth
-$14.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.04%
Holding
211
New
15
Increased
54
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.19M
2
PGR icon
Progressive
PGR
+$4.2M
3
CCJ icon
Cameco
CCJ
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.29M
3
IEV icon
iShares Europe ETF
IEV
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NP
126
Neptune Insurance Holdings
NP
$4.39B
$599K 0.1%
+24,756
New +$573K
EMR icon
127
Emerson Electric
EMR
$88.3B
$576K 0.1%
4,400
– –
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.9B
$576K 0.1%
5,425
-2,336
-30% -$251K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$237B
$574K 0.1%
8,959
– –
MOG.A icon
130
Moog Inc Class A
MOG.A
$12.8B
$574K 0.1%
+1,961
New +$600K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$558K 0.09%
2,251
-21
-0.9% -$5.42K
POST icon
132
Post Holdings
POST
$3.57B
$553K 0.09%
5,592
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$547K 0.09%
10,119
-1,000
-9% -$56K
AFL icon
134
Aflac
AFL
$62.6B
$521K 0.09%
4,750
– –
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$517K 0.09%
5,928
– –
V icon
136
Visa
V
$677B
$509K 0.09%
1,683
-700
-29% -$225K
KO icon
137
Coca-Cola
KO
$375B
$507K 0.09%
6,666
-1,059
-14% -$80.1K
ACGL icon
138
Arch Capital
ACGL
$33.6B
$480K 0.08%
4,998
– –
CRWD icon
139
CrowdStrike
CRWD
$218B
$468K 0.08%
4,800
-200
-4% -$21.2K
URI icon
140
United Rentals
URI
$72.4B
$455K 0.08%
625
-699
-53% -$587K
GEV icon
141
GE Vernova
GEV
$264B
$439K 0.07%
503
– –
CSCO icon
142
Cisco
CSCO
$479B
$418K 0.07%
5,386
-356
-6% -$27.9K
XOP icon
143
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$406K 0.07%
2,233
– –
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$31.1B
$396K 0.07%
4,808
-2,918
-38% -$251K
TPR icon
145
Tapestry
TPR
$32.8B
$391K 0.07%
2,771
– –
BR icon
146
Broadridge
BR
$19B
$381K 0.06%
2,344
– –
TT icon
147
Trane Technologies
TT
$106B
$379K 0.06%
910
– –
IBB icon
148
iShares Biotechnology ETF
IBB
$9.71B
$376K 0.06%
2,224
-582
-21% -$99.5K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$45.6B
$362K 0.06%
4,620
-108
-2% -$8.5K
NEE icon
150
NextEra Energy
NEE
$177B
$360K 0.06%
3,873
+53
+1% +$4.71K
4 5
6
7 8

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WC
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LCP
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PPI
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MCM
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SeaBridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SeaBridge Investment Advisors held 211 positions worth $591M, down 2.4% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors's Q1 2026 filing shows 15 new, 54 increased, 71 reduced and 23 closed positions. Its largest new stake was Progressive: 20,361 shares worth $4.04M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • SeaBridge Investment Advisors's largest Q1 2026 buy was Progressive: 20,361 shares worth $4.04M.
  • SeaBridge Investment Advisors added most to iShares US Home Construction ETF in Q1 2026, an estimated $6.19M increase.
  • SeaBridge Investment Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • SeaBridge Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $7.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $591M portfolio in Q1 2026.
  • SeaBridge Investment Advisors opened 15 new positions and closed 23 in Q1 2026.
  • SeaBridge Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $591M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.