SeaBridge Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.49M |
| 2 |
Booking.com
BKNG
|
+$3.43M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$3.43M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.99M |
| 5 |
iShares Europe ETF
IEV
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$2.63M |
| 2 |
XYZ
Block Inc
XYZ
|
+$2.08M |
| 3 |
Cousins Properties
CUZ
|
+$1.46M |
| 4 |
BellRing Brands
BRBR
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Diamondback Energy
FANG
$52.7B
| – | – |
-16,460
| Closed | -$2.63M |
|
202
Fair Isaac
FICO
$22.5B
| – | – |
-156
| Closed | -$288K |
|
203
Grab
GRAB
$14.9B
| – | – |
-10,245
| Closed | -$46.4K |
|
204
HP
HPQ
$27.5B
| – | – |
-8,000
| Closed | -$222K |
|
205
Icon
ICLR
$12.7B
| – | – |
-1,276
| Closed | -$223K |
|
206
Mohawk Industries
MHK
$9.22B
| – | – |
-1,811
| Closed | -$207K |
|
207
Omnicom Group
OMC
$23.4B
| – | – |
-2,540
| Closed | -$211K |
|
208
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| – | – |
-3,581
| Closed | -$293K |
|
209
UnitedHealth
UNH
$370B
| – | – |
-389
| Closed | -$204K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,371
| Closed | -$266K |
|
211
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-2,626
| Closed | -$213K |
|
|
XYZ
212
Block Inc
XYZ
$47.5B
| – | – |
-38,367
| Closed | -$2.08M |
|
Similar funds
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.