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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
+11.71%
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
$538M
AUM Growth
+$74.8M
Cap. Flow
+$30.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
29.06%
Holding
212
New
15
Increased
75
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.49M
2
BKNG icon
Booking.com
BKNG
+$3.43M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99M
5
IEV icon
iShares Europe ETF
IEV
+$2.95M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.63M
2
XYZ
Block Inc
XYZ
+$2.08M
3
CUZ icon
Cousins Properties
CUZ
+$1.46M
4
BRBR icon
BellRing Brands
BRBR
+$1.23M
5
ACWI icon
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$23.2M 4.32%
1,010,198
+150,482
+18% +$3.43M
MSFT icon
2
Microsoft
MSFT
$3.71T
$19M 3.54%
38,275
+470
+1% +$204K
AAPL icon
3
Apple
AAPL
$4.57T
$16.6M 3.09%
80,939
+1,236
+2% +$250K
TSM icon
4
TSMC
TSM
$2.18T
$16.5M 3.08%
73,036
+3,165
+5% +$586K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$14.6M 2.72%
316,118
+55,422
+21% +$2.54M
JMBS icon
6
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$14.4M 2.68%
320,543
+62,435
+24% +$2.78M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.5M 2.51%
440,736
+77,154
+21% +$2.32M
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$13.4M 2.49%
456,809
+3,097
+0.7% +$90.4K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$12.5M 2.33%
16,954
+445
+3% +$275K
SPOT icon
10
Spotify
SPOT
$100B
$12.4M 2.31%
16,177
+439
+3% +$282K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 1.99%
22,023
+254
+1% +$129K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.1M 1.88%
199,220
+40,060
+25% +$2.02M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$9.65M 1.79%
54,753
+1,291
+2% +$211K
ORCL icon
14
Oracle
ORCL
$423B
$8.72M 1.62%
39,903
+641
+2% +$104K
JPM icon
15
JPMorgan Chase
JPM
$950B
$8.37M 1.56%
28,873
+818
+3% +$209K
AMZN icon
16
Amazon
AMZN
$2.96T
$7.82M 1.45%
35,638
+1,462
+4% +$289K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$7.76M 1.44%
42,717
+26,034
+156% +$4.49M
AVGO icon
18
Broadcom
AVGO
$2.04T
$7.63M 1.42%
27,684
+525
+2% +$114K
DFUS
19
Dimensional US Equity ETF
DFUS
$21.6B
$7.51M 1.4%
112,022
-2,914
-3% -$180K
NFLX icon
20
Netflix
NFLX
$309B
$7.41M 1.38%
55,320
+2,780
+5% +$314K
TMUS icon
21
T-Mobile US
TMUS
$190B
$6.6M 1.23%
27,698
+109
+0.4% +$26.6K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$6.44M 1.2%
36,309
-411
-1% -$67.9K
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$6.34M 1.18%
259,445
+43,216
+20% +$1.04M
ICE icon
24
Intercontinental Exchange
ICE
$84.4B
$5.77M 1.07%
31,449
+957
+3% +$164K
WPM icon
25
Wheaton Precious Metals
WPM
$60.9B
$5.77M 1.07%
64,223
+2,326
+4% +$196K
1
2 3 4 5

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LCP
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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.