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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
+11.71%
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
$538M
AUM Growth
+$74.8M
Cap. Flow
+$30.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
BKNG icon
Booking.com
BKNG
+$3.43M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
5
IEV icon
iShares Europe ETF
IEV
+$2.95M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.63M
2
XYZ
Block Inc
XYZ
+$2.08M
3
CUZ icon
Cousins Properties
CUZ
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Communication Services 10.84%
3 Financials 8.88%
4 Industrials 6.09%
5 Consumer Discretionary 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
176
Biohaven
BHVN
$2.21B
$267K 0.05%
18,923
-19,906
-51% -$355K
ABBV icon
177
AbbVie
ABBV
$435B
$266K 0.05%
1,435
– –
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$266K 0.05%
3,206
-563
-15% -$45.7K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$263K 0.05%
5,013
-3,039
-38% -$150K
MEC icon
180
Mayville Engineering Co
MEC
$617M
$261K 0.05%
16,356
+11
+0.1% +$157
MCD icon
181
McDonald's
MCD
$195B
$260K 0.05%
890
– –
SAP icon
182
SAP
SAP
$238B
$260K 0.05%
+854
New +$245K
NVO
183
Novo Nordisk
NVO
$209B
$244K 0.05%
3,535
+600
+20% +$40.8K
FNLC icon
184
First Bancorp
FNLC
$399M
$244K 0.05%
9,588
-1,095
-10% -$26.5K
TPR icon
185
Tapestry
TPR
$32.8B
$243K 0.05%
2,771
-854
-24% -$64.7K
SNV
186
DELISTED
Synovus
SNV
$243K 0.05%
4,691
– –
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$231K 0.04%
5,654
-7,604
-57% -$303K
SHEL icon
188
Shell
SHEL
$245B
$225K 0.04%
3,200
– –
ABT icon
189
Abbott
ABT
$187B
$220K 0.04%
1,621
– –
NOW icon
190
ServiceNow
NOW
$129B
$219K 0.04%
+1,065
New +$201K
MDB icon
191
MongoDB
MDB
$32.1B
$209K 0.04%
+995
New +$184K
HHH icon
192
Howard Hughes
HHH
$4.03B
$203K 0.04%
3,001
-145
-5% -$9.91K
AEM icon
193
Agnico Eagle Mines
AEM
$90.5B
$202K 0.04%
+1,696
New +$197K
ET icon
194
Energy Transfer Partners
ET
$69.3B
$201K 0.04%
11,061
– –
CVE icon
195
Cenovus Energy
CVE
$52.1B
$136K 0.03%
10,000
-1,000
-9% -$13K
OGG
196
Osisko Gold Group Inc.
OGG
$853M
$25.7K ﹤0.01%
+12,000
New +$22.2K
AVUV icon
197
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-3,822
Closed -$333K
BRBR icon
198
BellRing Brands
BRBR
$1.34B
– –
-16,545
Closed -$1.23M
CMCSA icon
199
Comcast
CMCSA
$90B
– –
-6,169
Closed -$228K
CUZ icon
200
Cousins Properties
CUZ
$4.88B
– –
-49,486
Closed -$1.46M
5 6 7
8
9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, SeaBridge Investment Advisors held 212 positions worth $538M, up 16% from $463M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors deployed $30.5M of net new capital in Q2 2025, opening 15 new positions and adding to 75 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 30,200 shares worth $3.33M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $1.08M trimmed.

  • SeaBridge Investment Advisors's largest Q2 2025 buy was iShares S&P 500 Growth ETF: 30,200 shares worth $3.33M.
  • SeaBridge Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $4.49M increase.
  • SeaBridge Investment Advisors's biggest Q2 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.08M.
  • SeaBridge Investment Advisors fully exited Diamondback Energy in Q2 2025, selling an estimated $2.63M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $538M portfolio in Q2 2025.
  • SeaBridge Investment Advisors opened 15 new positions and closed 16 in Q2 2025.
  • SeaBridge Investment Advisors's portfolio value rose 16% quarter-over-quarter to $538M.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.