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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
+10.11%
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
$616M
AUM Growth
+$78.4M
Cap. Flow
+$35.7M
Cap. Flow %
5.79%
Top 10 Hldgs %
30.56%
Holding
215
New
19
Increased
75
Reduced
64
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.82M
3
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.73M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.34M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$23.2M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$6.34M
3
CRM icon
Salesforce
CRM
+$5.73M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$4.94M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 19.07%
2 Communication Services 10.61%
3 Financials 8.12%
4 Industrials 6.1%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
176
Biohaven
BHVN
$2.21B
$267K 0.04%
17,815
-1,108
-6% -$16.1K
PG icon
177
Procter & Gamble
PG
$339B
$266K 0.04%
1,730
+1
+0.1% +$156
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.71B
$263K 0.04%
4,434
-975
-18% -$57.4K
NEE icon
179
NextEra Energy
NEE
$177B
$259K 0.04%
+3,432
New +$251K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$257K 0.04%
8,048
-13,128
-62% -$400K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$243K 0.04%
2,893
-313
-10% -$26K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$242K 0.04%
4,489
-524
-10% -$27.8K
LRCX icon
183
Lam Research
LRCX
$390B
$241K 0.04%
+1,800
New +$191K
FNLC icon
184
First Bancorp
FNLC
$399M
$236K 0.04%
9,001
-587
-6% -$15.5K
MHK icon
185
Mohawk Industries
MHK
$9.22B
$234K 0.04%
+1,813
New +$225K
SNV
186
DELISTED
Synovus
SNV
$230K 0.04%
4,691
– –
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$229K 0.04%
2,070
-948
-31% -$104K
SHEL icon
188
Shell
SHEL
$245B
$229K 0.04%
3,200
– –
SAP icon
189
SAP
SAP
$238B
$228K 0.04%
854
– –
PLTR icon
190
Palantir
PLTR
$413B
$223K 0.04%
+1,221
New +$198K
HIMS icon
191
Hims & Hers Health
HIMS
$7.31B
$221K 0.04%
+3,899
New +$200K
HPQ icon
192
HP
HPQ
$27.5B
$218K 0.04%
+8,000
New +$213K
ABT icon
193
Abbott
ABT
$187B
$217K 0.04%
1,621
– –
A icon
194
Agilent Technologies
A
$41.2B
$209K 0.03%
+1,625
New +$196K
NVO
195
Novo Nordisk
NVO
$209B
$207K 0.03%
3,735
+200
+6% +$11.7K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.03%
+951
New +$200K
AMAT icon
197
Applied Materials
AMAT
$428B
$205K 0.03%
+1,000
New +$181K
SYY icon
198
Sysco
SYY
$40.3B
$203K 0.03%
2,469
-2,903
-54% -$232K
BND icon
199
Vanguard Total Bond Market
BND
$161B
$201K 0.03%
2,697
-930
-26% -$68.5K
ET icon
200
Energy Transfer Partners
ET
$69.3B
$190K 0.03%
11,061
– –
5 6 7
8
9

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SeaBridge Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, SeaBridge Investment Advisors held 215 positions worth $616M, up 15% from $538M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors deployed $35.7M of net new capital in Q3 2025, opening 19 new positions and adding to 75 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,158 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $2.48M trimmed.

  • SeaBridge Investment Advisors's largest Q3 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,158 shares worth $7.86M.
  • SeaBridge Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $21.6M increase.
  • SeaBridge Investment Advisors's biggest Q3 2025 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $2.48M.
  • SeaBridge Investment Advisors fully exited iShares US Treasury Bond ETF in Q3 2025, selling an estimated $23.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $616M portfolio in Q3 2025.
  • SeaBridge Investment Advisors opened 19 new positions and closed 12 in Q3 2025.
  • SeaBridge Investment Advisors's portfolio value rose 15% quarter-over-quarter to $616M.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.