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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
+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
MRK icon
151
Merck
MRK
$318B
$443K 0.07%
5,280
– –
ALAB icon
152
Astera Labs
ALAB
$58B
$426K 0.07%
+2,174
New +$357K
UBER icon
153
Uber
UBER
$153B
$421K 0.07%
4,300
– –
GPC icon
154
Genuine Parts
GPC
$18.7B
$420K 0.07%
3,030
– –
TREX icon
155
Trex
TREX
$5.01B
$407K 0.07%
7,885
+2,807
+55% +$171K
CSCO icon
156
Cisco
CSCO
$479B
$406K 0.07%
5,932
– –
IBB icon
157
iShares Biotechnology ETF
IBB
$9.71B
$392K 0.06%
2,714
-1,301
-32% -$178K
ITB icon
158
iShares US Home Construction ETF
ITB
$2.41B
$391K 0.06%
3,647
-1,913
-34% -$201K
TT icon
159
Trane Technologies
TT
$106B
$384K 0.06%
910
– –
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$372K 0.06%
4,719
-2,000
-30% -$157K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.6B
$363K 0.06%
13,800
– –
GEV icon
162
GE Vernova
GEV
$264B
$352K 0.06%
572
– –
ABBV icon
163
AbbVie
ABBV
$435B
$332K 0.05%
1,435
– –
ETN icon
164
Eaton
ETN
$174B
$331K 0.05%
885
– –
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$321K 0.05%
11,040
– –
PFE icon
166
Pfizer
PFE
$153B
$321K 0.05%
12,610
-280
-2% -$6.91K
TPR icon
167
Tapestry
TPR
$32.8B
$314K 0.05%
2,771
– –
MDB icon
168
MongoDB
MDB
$32.1B
$309K 0.05%
996
+1
+0.1% +$257
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$15.1B
$308K 0.05%
10,380
-10,542
-50% -$307K
PM icon
170
Philip Morris
PM
$295B
$307K 0.05%
1,895
-95
-5% -$16K
SCHW
171
Charles Schwab
SCHW
$187B
$305K 0.05%
3,190
-275
-8% -$26.1K
HHH icon
172
Howard Hughes
HHH
$4.03B
$296K 0.05%
3,601
+600
+20% +$44.4K
XOP icon
173
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$295K 0.05%
2,233
-712
-24% -$91.9K
HDB icon
174
HDFC Bank
HDB
$121B
$294K 0.05%
8,592
– –
MCD icon
175
McDonald's
MCD
$195B
$270K 0.04%
890
– –
5 6
7
8 9

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WC
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LCP
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MCM
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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.