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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
+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
PBR icon
201
Petrobras
PBR
$116B
$157K 0.03%
12,390
-103,641
-89% -$1.3M
NGD
202
DELISTED
New Gold Inc
NGD
$141K 0.02%
+19,614
New +$106K
OGG
203
Osisko Gold Group Inc.
OGG
$853M
$40.7K 0.01%
12,000
– –
BILS icon
204
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-49,727
Closed -$4.94M
CRM icon
205
Salesforce
CRM
$158B
– –
-21,008
Closed -$5.73M
CVE icon
206
Cenovus Energy
CVE
$52.1B
– –
-10,000
Closed -$136K
DMBS icon
207
DoubleLine Mortgage ETF
DMBS
$704M
– –
-79,657
Closed -$3.91M
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-1,010,198
Closed -$23.2M
JD icon
209
JD.com
JD
$44.5B
– –
-15,274
Closed -$499K
MEC icon
210
Mayville Engineering Co
MEC
$617M
– –
-16,356
Closed -$261K
NOW icon
211
ServiceNow
NOW
$129B
– –
-1,065
Closed -$219K
QLTA icon
212
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-81,381
Closed -$3.89M
TOTL icon
213
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-102,426
Closed -$4.11M
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$3.02B
– –
-259,445
Closed -$6.34M
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-5,654
Closed -$231K
5 6 7 8
9

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CL
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WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.88% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
CGIC
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PPI
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MCM
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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.