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SIA

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
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$74.6B
$354K 0.06%
13,800
– –
FCX icon
152
Freeport-McMoran
FCX
$97.5B
$349K 0.06%
5,937
+44
+0.7% +$2.66K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$337K 0.06%
11,040
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$15.1B
$321K 0.05%
10,380
– –
GPC icon
155
Genuine Parts
GPC
$18.7B
$320K 0.05%
3,030
– –
LRCX icon
156
Lam Research
LRCX
$390B
$317K 0.05%
1,485
– –
ABBV icon
157
AbbVie
ABBV
$435B
$312K 0.05%
1,435
– –
DIS icon
158
Walt Disney
DIS
$181B
$308K 0.05%
3,193
-1,018
-24% -$108K
ORCL icon
159
Oracle
ORCL
$423B
$300K 0.05%
2,040
-300
-13% -$48.8K
PM icon
160
Philip Morris
PM
$295B
$300K 0.05%
1,814
– –
ISTB icon
161
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$298K 0.05%
6,150
– –
SHEL icon
162
Shell
SHEL
$245B
$298K 0.05%
3,200
– –
SCHW
163
Charles Schwab
SCHW
$187B
$296K 0.05%
3,153
-37
-1% -$3.63K
MKL icon
164
Markel Group
MKL
$23.2B
$289K 0.05%
151
+3
+2% +$6.09K
IRM icon
165
Iron Mountain
IRM
$36.1B
$277K 0.05%
+2,711
New +$270K
KBE icon
166
State Street SPDR S&P Bank ETF
KBE
$1.71B
$263K 0.04%
4,416
– –
MDB icon
167
MongoDB
MDB
$32.1B
$262K 0.04%
1,070
+2
+0.2% +$669
FNLC icon
168
First Bancorp
FNLC
$399M
$252K 0.04%
9,001
– –
NRG icon
169
NRG Energy
NRG
$24.8B
$246K 0.04%
1,680
-10,593
-86% -$1.67M
PSQ icon
170
ProShares Short QQQ
PSQ
$643M
$241K 0.04%
+7,500
New +$230K
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$239K 0.04%
2,893
-43
-1% -$3.6K
BAM icon
172
Brookfield Asset Management
BAM
$83.8B
$235K 0.04%
5,289
+23
+0.4% +$1.12K
MCD icon
173
McDonald's
MCD
$195B
$235K 0.04%
756
-134
-15% -$42.7K
SCHG icon
174
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$234K 0.04%
8,048
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$222K 0.04%
4,489
– –
5 6
7
8 9

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CPA
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CL
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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 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.