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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
SYY icon
151
Sysco
SYY
$40.3B
$407K 0.08%
5,372
+2
+0% +$145
UBER icon
152
Uber
UBER
$153B
$401K 0.07%
4,300
+500
+13% +$41.2K
OR icon
153
OR Royalties Inc
OR
$6.2B
$399K 0.07%
15,500
– –
TT icon
154
Trane Technologies
TT
$106B
$398K 0.07%
910
– –
NRG icon
155
NRG Energy
NRG
$24.8B
$392K 0.07%
2,439
+2
+0.1% +$264
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$370K 0.07%
2,945
– –
GPC icon
157
Genuine Parts
GPC
$18.7B
$368K 0.07%
3,030
– –
PM icon
158
Philip Morris
PM
$295B
$362K 0.07%
1,990
– –
AGI icon
159
Alamos Gold
AGI
$13.9B
$353K 0.07%
13,300
+2,300
+21% +$61.5K
GLD icon
160
SPDR Gold Trust
GLD
$142B
$352K 0.07%
+1,155
New +$350K
MU icon
161
Micron Technology
MU
$991B
$351K 0.07%
2,850
– –
ILF icon
162
iShares Latin America 40 ETF
ILF
$3.83B
$351K 0.07%
+13,392
New +$333K
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74.6B
$337K 0.06%
13,800
– –
HDB icon
164
HDFC Bank
HDB
$121B
$329K 0.06%
8,592
– –
SCHW
165
Charles Schwab
SCHW
$187B
$316K 0.06%
3,465
-170
-5% -$14.2K
ETN icon
166
Eaton
ETN
$174B
$316K 0.06%
885
– –
PFE icon
167
Pfizer
PFE
$153B
$312K 0.06%
12,890
-8,035
-38% -$187K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$305K 0.06%
11,040
– –
BE icon
169
Bloom Energy
BE
$64.6B
$304K 0.06%
12,694
+10
+0.1% +$194
GEV icon
170
GE Vernova
GEV
$264B
$303K 0.06%
+572
New +$238K
KBE icon
171
State Street SPDR S&P Bank ETF
KBE
$1.71B
$302K 0.06%
5,409
-2,503
-32% -$130K
XHB icon
172
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$297K 0.06%
3,018
-487
-14% -$46.3K
TREX icon
173
Trex
TREX
$5.01B
$276K 0.05%
5,078
+2
+0% +$113
PG icon
174
Procter & Gamble
PG
$339B
$275K 0.05%
1,729
-278
-14% -$45.4K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$267K 0.05%
3,627
-1,246
-26% -$90.6K
5 6
7
8 9

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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.