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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
(-1.7%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
213
New
10
Increased
41
Reduced
92
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$4.3M |
| 2 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.02M |
| 3 |
Micron Technology
MU
|
+$3.02M |
| 4 |
iShares MSCI Global Gold Miners ETF
RING
|
+$2.24M |
| 5 |
SARO
StandardAero Inc
SARO
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.89M |
| 3 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
+$3.53M |
| 4 |
T-Mobile US
TMUS
|
+$2.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
SPDR Gold Trust
GLD
$142B
| – | – |
-1,325
| Closed | -$471K |
|
202
Hims & Hers Health
HIMS
$7.31B
| – | – |
-3,899
| Closed | -$221K |
|
203
HP
HPQ
$27.5B
| – | – |
-8,000
| Closed | -$218K |
|
204
Kimberly-Clark
KMB
$36.5B
| – | – |
-4,672
| Closed | -$581K |
|
205
Mohawk Industries
MHK
$9.22B
| – | – |
-1,813
| Closed | -$234K |
|
|
NGD
206
DELISTED
New Gold Inc
NGD
| – | – |
-19,614
| Closed | -$141K |
|
|
NVO
207
Novo Nordisk
NVO
$209B
| – | – |
-3,735
| Closed | -$207K |
|
|
PAI
208
Western Asset Investment Grade Income Fund
PAI
$114M
| – | – |
-275,204
| Closed | -$3.53M |
|
209
Petrobras
PBR
$116B
| – | – |
-12,390
| Closed | -$157K |
|
210
SAP
SAP
$238B
| – | – |
-854
| Closed | -$228K |
|
211
Sysco
SYY
$40.3B
| – | – |
-2,469
| Closed | -$203K |
|
212
Trex
TREX
$5.01B
| – | – |
-7,885
| Closed | -$407K |
|
213
Flutter Entertainment
FLUT
$16.4B
| – | – |
-3,996
| Closed | -$1.01M |
|
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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.