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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
CSCO icon
151
Cisco
CSCO
$479B
$442K 0.07%
5,742
-190
-3% -$14.1K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$45.6B
$373K 0.06%
4,728
+9
+0.2% +$710
GPC icon
153
Genuine Parts
GPC
$18.7B
$373K 0.06%
3,030
– –
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$74.6B
$371K 0.06%
13,800
– –
TT icon
155
Trane Technologies
TT
$106B
$354K 0.06%
910
– –
TPR icon
156
Tapestry
TPR
$32.8B
$354K 0.06%
2,771
– –
UBER icon
157
Uber
UBER
$153B
$351K 0.06%
4,300
– –
ITB icon
158
iShares US Home Construction ETF
ITB
$2.41B
$351K 0.06%
3,647
– –
GEV icon
159
GE Vernova
GEV
$264B
$329K 0.05%
503
-69
-12% -$42K
ABBV icon
160
AbbVie
ABBV
$435B
$328K 0.05%
1,435
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$327K 0.05%
11,040
– –
HDB icon
162
HDFC Bank
HDB
$121B
$324K 0.05%
8,878
+286
+3% +$10.3K
SCHW
163
Charles Schwab
SCHW
$187B
$319K 0.05%
3,190
– –
MKL icon
164
Markel Group
MKL
$23.2B
$318K 0.05%
+148
New +$300K
SCHM icon
165
Schwab US Mid-Cap ETF
SCHM
$15.1B
$312K 0.05%
10,380
– –
NEE icon
166
NextEra Energy
NEE
$177B
$307K 0.05%
3,820
+388
+11% +$32.1K
ISTB icon
167
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$300K 0.05%
+6,150
New +$300K
FCX icon
168
Freeport-McMoran
FCX
$97.5B
$299K 0.05%
+5,893
New +$255K
PM icon
169
Philip Morris
PM
$295B
$291K 0.05%
1,814
-81
-4% -$12.5K
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$282K 0.05%
2,233
– –
ETN icon
171
Eaton
ETN
$174B
$282K 0.05%
885
– –
BAM icon
172
Brookfield Asset Management
BAM
$83.8B
$276K 0.05%
+5,266
New +$283K
HHH icon
173
Howard Hughes
HHH
$4.03B
$274K 0.05%
3,430
-171
-5% -$14.2K
MCD icon
174
McDonald's
MCD
$195B
$272K 0.04%
890
– –
KBE icon
175
State Street SPDR S&P Bank ETF
KBE
$1.71B
$268K 0.04%
4,416
-18
-0.4% -$1.06K
5 6
7
8 9

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WC
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LCP
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CGIC
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PPI
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MCM
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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.