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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
+4.05%
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
$606M
AUM Growth
-$10.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.77%
Top 10 Hldgs %
30.48%
Holding
213
New
10
Increased
41
Reduced
92
Closed
17

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$4.3M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
3
MU icon
Micron Technology
MU
+$3.02M
4
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.24M
5
SARO
StandardAero Inc
SARO
+$1.58M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.89M
3
PAI
Western Asset Investment Grade Income Fund
PAI
+$3.53M
4
TMUS icon
T-Mobile US
TMUS
+$2.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.09%
2 Communication Services 10.14%
3 Financials 8.32%
4 Industrials 6.34%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$153B
$265K 0.04%
10,647
-1,963
-16% -$49.5K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$263K 0.04%
8,048
– –
AMAT icon
178
Applied Materials
AMAT
$428B
$257K 0.04%
1,000
– –
LLY icon
179
Eli Lilly
LLY
$1.06T
$255K 0.04%
+237
New +$227K
LRCX icon
180
Lam Research
LRCX
$390B
$254K 0.04%
1,485
-315
-18% -$49K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$246K 0.04%
2,936
+43
+1% +$3.61K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$246K 0.04%
4,489
– –
PG icon
183
Procter & Gamble
PG
$339B
$245K 0.04%
1,708
-22
-1% -$3.24K
PLTR icon
184
Palantir
PLTR
$413B
$241K 0.04%
1,356
+135
+11% +$24.4K
FNLC icon
185
First Bancorp
FNLC
$399M
$238K 0.04%
9,001
– –
SHEL icon
186
Shell
SHEL
$245B
$235K 0.04%
3,200
– –
SNV
187
DELISTED
Synovus
SNV
$235K 0.04%
4,691
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$232K 0.04%
+3,447
New +$231K
IBIT icon
189
iShares Bitcoin Trust
IBIT
$48.4B
$223K 0.04%
+4,496
New +$255K
A icon
190
Agilent Technologies
A
$41.2B
$221K 0.04%
1,625
– –
XHB icon
191
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$213K 0.04%
2,070
– –
VIG icon
192
Vanguard Dividend Appreciation ETF
VIG
$114B
$209K 0.03%
949
-2
-0.2% -$437
BND icon
193
Vanguard Total Bond Market
BND
$161B
$203K 0.03%
2,746
+49
+2% +$3.65K
BNY
194
Bank of New York Mellon
BNY
$107B
$203K 0.03%
+1,751
New +$194K
ET icon
195
Energy Transfer Partners
ET
$69.3B
$182K 0.03%
11,061
– –
OGG
196
Osisko Gold Group Inc.
OGG
$853M
$62.8K 0.01%
18,000
+6,000
+50% +$20.6K
ABT icon
197
Abbott
ABT
$187B
– –
-1,621
Closed -$217K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-4,653
Closed -$643K
AMT icon
199
American Tower
AMT
$80.4B
– –
-3,450
Closed -$664K
BHVN icon
200
Biohaven
BHVN
$2.21B
– –
-17,815
Closed -$267K
5 6 7
8
9

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SeaBridge Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SeaBridge Investment Advisors held 213 positions worth $606M, down 1.7% from $616M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

SeaBridge Investment Advisors withdrew a net $22.9M in Q4 2025, closing 17 positions and reducing 92 holdings. Its most notable exit was Western Asset Investment Grade Income Fund, an estimated $3.53M position sold in full.

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

Against the trend, SeaBridge Investment Advisors opened a new position in Danaher worth $4.48M.

  • SeaBridge Investment Advisors's largest Q4 2025 buy was Danaher: 19,558 shares worth $4.48M.
  • SeaBridge Investment Advisors added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $4.02M increase.
  • SeaBridge Investment Advisors's biggest Q4 2025 reduction was Oracle, cutting an estimated $9M.
  • SeaBridge Investment Advisors fully exited Western Asset Investment Grade Income Fund in Q4 2025, selling an estimated $3.53M.
  • SeaBridge Investment Advisors's ten largest holdings make up 30% of its $606M portfolio in Q4 2025.
  • SeaBridge Investment Advisors opened 10 new positions and closed 17 in Q4 2025.
  • SeaBridge Investment Advisors's portfolio value fell 1.7% quarter-over-quarter to $606M.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.