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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
+31.6%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.91%
AUM
$692M
AUM Growth
+$101M
Cap. Flow
+$6.06M
Cap. Flow %
0.88%
Top 10 Hldgs %
31.73%
Holding
203
New
15
Increased
76
Reduced
57
Closed
15

Top Buys

1
LLY icon
Eli Lilly
LLY
+$6.26M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.43M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.24M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.21M
5
SARO
StandardAero Inc
SARO
+$1.95M

Top Sells

1
ITB icon
iShares US Home Construction ETF
ITB
+$5.85M
2
STX icon
Seagate
STX
+$3.66M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.04M
4
META icon
Meta Platforms (Facebook)
META
+$2.49M
5
PWR icon
Quanta Services
PWR
+$1.87M

Sector Composition

1 Technology 26.99%
2 Financials 8.9%
3 Communication Services 8.42%
4 Industrials 8.29%
5 Healthcare 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
176
Tapestry
TPR
$28.6B
$244K 0.04%
1,670
-1,101
-40% -$158K
ADI icon
177
Analog Devices
ADI
$183B
$240K 0.03%
+605
New +$239K
HDB icon
178
HDFC Bank
HDB
$135B
$230K 0.03%
8,919
+120
+1% +$3.01K
SYY icon
179
Sysco
SYY
$39B
$229K 0.03%
+2,737
New +$207K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$110B
$225K 0.03%
949
– –
NRG icon
181
NRG Energy
NRG
$27.3B
$224K 0.03%
1,532
-148
-9% -$21.3K
BNY
182
Bank of New York Mellon
BNY
$108B
$218K 0.03%
+1,510
New +$206K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$216K 0.03%
+2,610
New +$208K
A icon
184
Agilent Technologies
A
$37.1B
$216K 0.03%
+1,625
New +$198K
BAM icon
185
Brookfield Asset Management
BAM
$76.9B
$205K 0.03%
4,565
-724
-14% -$34.2K
MCD icon
186
McDonald's
MCD
$190B
$204K 0.03%
756
– –
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$203K 0.03%
+389
New +$194K
ODV
188
Osisko Development Corp
ODV
$692M
$44.3K 0.01%
18,000
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-8,100
Closed -$787K
ET icon
190
Energy Transfer Partners
ET
$69.8B
– –
-11,061
Closed -$213K
FNLC icon
191
First Bancorp
FNLC
$387M
– –
-9,001
Closed -$252K
GDX icon
192
VanEck Gold Miners ETF
GDX
$21.7B
– –
-2,311
Closed -$212K
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
– –
-25,317
Closed -$3.04M
GFI icon
194
Gold Fields
GFI
$28.5B
– –
-4,532
Closed -$206K
GLD icon
195
SPDR Gold Trust
GLD
$129B
– –
-489
Closed -$210K
HHH icon
196
Howard Hughes
HHH
$4.2B
– –
-3,180
Closed -$201K
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-4,416
Closed -$263K
PSQ icon
198
ProShares Short QQQ
PSQ
$657M
– –
-7,500
Closed -$241K
TMUS icon
199
T-Mobile US
TMUS
$208B
– –
-1,006
Closed -$211K
UBER icon
200
Uber
UBER
$148B
– –
-2,800
Closed -$201K
5 6 7
8
9

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GWA
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M
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SeaBridge Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, SeaBridge Investment Advisors held 203 positions worth $692M, up 17% from $591M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

SeaBridge Investment Advisors's Q2 2026 filing shows 15 new, 76 increased, 57 reduced and 15 closed positions. Its largest new stake was Postal Realty Trust: 72,383 shares worth $1.78M. The largest sale was iShares US Home Construction ETF, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • SeaBridge Investment Advisors's largest Q2 2026 buy was Postal Realty Trust: 72,383 shares worth $1.78M.
  • SeaBridge Investment Advisors added most to Eli Lilly in Q2 2026, an estimated $6.26M increase.
  • SeaBridge Investment Advisors's biggest Q2 2026 reduction was iShares US Home Construction ETF, cutting an estimated $5.85M.
  • SeaBridge Investment Advisors fully exited VanEck Junior Gold Miners ETF in Q2 2026, selling an estimated $3.04M.
  • SeaBridge Investment Advisors's ten largest holdings make up 32% of its $692M portfolio in Q2 2026.
  • SeaBridge Investment Advisors opened 15 new positions and closed 15 in Q2 2026.
  • SeaBridge Investment Advisors's portfolio value rose 17% quarter-over-quarter to $692M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.