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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
-0.15%
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
$463M
AUM Growth
-$15.1M
Cap. Flow
-$4.34M
Cap. Flow %
-0.94%
Top 10 Hldgs %
28.63%
Holding
215
New
13
Increased
64
Reduced
74
Closed
18

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$13.2M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.08M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$6.47M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.17M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.2M
2
NVT icon
nVent Electric
NVT
+$4.3M
3
ICLR icon
Icon
ICLR
+$3.01M
4
SPOT icon
Spotify
SPOT
+$3M
5
INSI
Insight Select Income Fund
INSI
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Communication Services 10.28%
3 Financials 9.95%
4 Industrials 5.33%
5 Consumer Discretionary 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$19.8M 4.27%
859,716
+256,392
+42% +$5.81M
AAPL icon
2
Apple
AAPL
$4.57T
$17.7M 3.82%
79,703
-6,856
-8% -$1.59M
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.2M 3.07%
37,805
-4,060
-10% -$1.66M
SPTS icon
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.3M 2.87%
+453,712
New +$13.2M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$12.1M 2.61%
260,696
+68,706
+36% +$3.14M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$11.7M 2.52%
258,108
+145,100
+128% +$6.47M
TSM icon
7
TSMC
TSM
$2.18T
$11.6M 2.51%
69,871
-13,076
-16% -$2.54M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.6M 2.5%
21,769
-535
-2% -$260K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.2M 2.41%
363,582
+132,381
+57% +$4.17M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.52M 2.06%
16,509
+737
+5% +$475K
SPOT icon
11
Spotify
SPOT
$100B
$8.66M 1.87%
15,738
-5,368
-25% -$3M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$8.27M 1.79%
53,462
-7,894
-13% -$1.43M
JAAA icon
13
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$8.07M 1.74%
+159,160
New +$8.08M
TMUS icon
14
T-Mobile US
TMUS
$190B
$7.36M 1.59%
27,589
-1,108
-4% -$273K
AMGN icon
15
Amgen
AMGN
$222B
$7.05M 1.52%
22,632
+698
+3% +$206K
DFUS
16
Dimensional US Equity ETF
DFUS
$21.6B
$6.95M 1.5%
114,936
+449
+0.4% +$28.7K
JPM icon
17
JPMorgan Chase
JPM
$950B
$6.88M 1.49%
28,055
+1,275
+5% +$325K
AMZN icon
18
Amazon
AMZN
$2.96T
$6.5M 1.4%
34,176
+1,313
+4% +$285K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$5.74M 1.24%
36,720
-3,656
-9% -$670K
TMO icon
20
Thermo Fisher Scientific
TMO
$220B
$5.51M 1.19%
11,080
+509
+5% +$276K
CRM icon
21
Salesforce
CRM
$158B
$5.5M 1.19%
20,479
+399
+2% +$124K
ORCL icon
22
Oracle
ORCL
$423B
$5.49M 1.19%
39,262
-5,603
-12% -$912K
ICE icon
23
Intercontinental Exchange
ICE
$84.4B
$5.26M 1.14%
30,492
+757
+3% +$124K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$5.24M 1.13%
216,229
+34,833
+19% +$847K
WMT icon
25
Walmart Inc
WMT
$890B
$5.22M 1.13%
59,425
-1,153
-2% -$108K
1
2 3 4 5

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SeaBridge Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, SeaBridge Investment Advisors held 215 positions worth $463M, down 3.2% from $478M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

SeaBridge Investment Advisors's Q1 2025 filing shows 13 new, 64 increased, 74 reduced and 18 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $27.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Communication Services and Financials.

  • SeaBridge Investment Advisors's largest Q1 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 453,712 shares worth $13.3M.
  • SeaBridge Investment Advisors added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2025, an estimated $6.47M increase.
  • SeaBridge Investment Advisors's biggest Q1 2025 reduction was nVent Electric, cutting an estimated $4.3M.
  • SeaBridge Investment Advisors fully exited Schwab Intermediately-Term US Treasury ETF in Q1 2025, selling an estimated $27.2M.
  • SeaBridge Investment Advisors's ten largest holdings make up 29% of its $463M portfolio in Q1 2025.
  • SeaBridge Investment Advisors opened 13 new positions and closed 18 in Q1 2025.
  • SeaBridge Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $463M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.