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SIA

SeaBridge Investment Advisors Portfolio holdings

AUM $692M Turnover 14.78%
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
+397.93%
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
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
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 icon
StandardAero Inc
SARO
+$1.95M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 29.57%
2 Technology 26.99%
3 Financials 8.9%
4 Communication Services 8.42%
5 Industrials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPR icon
176
Tapestry
TPR
$23.8B
$244K 0.04%
1,670
-1,101
-40% -$158K
2015 Q4
42 quarters
ADI icon
177
Analog Devices
ADI
$196B
$240K 0.03%
+605
New +$239K
2026 Q2
0 quarters
HDB icon
178
HDFC Bank
HDB
$121B
$230K 0.03%
8,919
+120
+1% +$3.01K
2024 Q4
6 quarters
SYY icon
179
Sysco
SYY
$40.4B
$229K 0.03%
+2,737
New +$207K
2026 Q2
0 quarters
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.03%
949
– –
2025 Q3
3 quarters
NRG icon
181
NRG Energy
NRG
$21.6B
$224K 0.03%
1,532
-148
-9% -$21.3K
2025 Q1
5 quarters
BNY icon
182
Bank of New York Mellon
BNY
$96.4B
$218K 0.03%
+1,510
New +$206K
2026 Q2
0 quarters
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$216K 0.03%
+2,610
New +$208K
2026 Q2
0 quarters
A icon
184
Agilent Technologies
A
$49.5B
$216K 0.03%
+1,625
New +$198K
2026 Q2
0 quarters
BAM icon
185
Brookfield Asset Management
BAM
$73.4B
$205K 0.03%
4,565
-724
-14% -$34.2K
2025 Q4
2 quarters
MCD icon
186
McDonald's
MCD
$172B
$204K 0.03%
756
– –
2021 Q2
20 quarters
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$203K 0.03%
+389
New +$194K
2026 Q2
0 quarters
OGG
188
Osisko Gold Group
OGG
$837M
$44.3K 0.01%
18,000
– –
2025 Q2
4 quarters
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-8,100
Closed -$787K –
ET icon
190
Energy Transfer Partners
ET
$68.5B
– –
-11,061
Closed -$213K –
FNLC icon
191
First Bancorp
FNLC
$381M
– –
-9,001
Closed -$252K –
GDX icon
192
VanEck Gold Miners ETF
GDX
$26.1B
– –
-2,311
Closed -$212K –
GDXJ icon
193
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
– –
-25,317
Closed -$3.04M –
GFI icon
194
Gold Fields
GFI
$33B
– –
-4,532
Closed -$206K –
GLD icon
195
SPDR Gold Trust
GLD
$142B
– –
-489
Closed -$210K –
HHH icon
196
Howard Hughes
HHH
$4.17B
– –
-3,180
Closed -$201K –
KBE icon
197
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-4,416
Closed -$263K –
PSQ icon
198
ProShares Short QQQ
PSQ
$579M
– –
-7,500
Closed -$241K –
TMUS icon
199
T-Mobile US
TMUS
$168B
– –
-1,006
Closed -$211K –
UBER icon
200
Uber
UBER
$146B
– –
-2,800
Closed -$201K –
5 6 7
8
9

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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 Miscellaneous at 30% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • 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.