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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
+0.99%
1 Year Est. Return
+52.26%
3 Year Est. Return
+128.5%
5 Year Est. Return
+150.11%
10 Year Est. Return
+397.91%
AUM
$591M
AUM Growth
-$14.7M
Cap. Flow
-$7.04M
Cap. Flow %
-1.19%
Top 10 Hldgs %
31.04%
Holding
211
New
15
Increased
54
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$6.19M
2
PGR icon
Progressive
PGR
+$4.2M
3
CCJ icon
Cameco
CCJ
+$3.81M
4
GS icon
Goldman Sachs
GS
+$3.66M
5
SARO
StandardAero Inc
SARO
+$2.8M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.9M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.29M
3
IEV icon
iShares Europe ETF
IEV
+$6.42M
4
DHR icon
Danaher
DHR
+$4.48M
5
BUD icon
AB InBev
BUD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Financials 9.52%
3 Communication Services 9.49%
4 Industrials 7.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22M 3.72%
86,702
+5,802
+7% +$1.51M
TSM icon
2
TSMC
TSM
$1.94T
$21.5M 3.63%
63,547
-7,879
-11% -$2.71M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.2M 3.59%
451,757
+9,948
+2% +$470K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$19.9M 3.36%
208,041
+1,178
+0.6% +$113K
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$18.9M 3.2%
418,001
+3,806
+0.9% +$174K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$18.5M 3.13%
64,325
+5,622
+10% +$1.77M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18.1M 3.06%
595,897
+78,027
+15% +$2.44M
MSFT icon
8
Microsoft
MSFT
$2.9T
$15.6M 2.64%
42,095
+4,196
+11% +$1.76M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$14.4M 2.44%
495,119
-14,388
-3% -$421K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.5M 2.28%
28,069
+3,325
+13% +$1.63M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.3M 2.09%
245,182
+20,144
+9% +$1.02M
META icon
12
Meta Platforms (Facebook)
META
$1.49T
$11.8M 2%
20,688
+3,112
+18% +$1.99M
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$10.2M 1.73%
129,410
+10,162
+9% +$861K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$9.73M 1.65%
33,925
-1,819
-5% -$571K
WPM icon
15
Wheaton Precious Metals
WPM
$49.7B
$9.44M 1.6%
72,058
-3,122
-4% -$434K
JPM icon
16
JPMorgan Chase
JPM
$916B
$9.44M 1.6%
32,075
+3,559
+12% +$1.08M
STX icon
17
Seagate
STX
$174B
$8.5M 1.44%
21,691
-2,941
-12% -$1.12M
AMGN icon
18
Amgen
AMGN
$209B
$8.33M 1.41%
23,669
+3,929
+20% +$1.4M
SPOT icon
19
Spotify
SPOT
$108B
$8.08M 1.37%
16,667
+1,134
+7% +$569K
DFUS
20
Dimensional US Equity ETF
DFUS
$20.3B
$7.82M 1.32%
110,308
-346
-0.3% -$25.6K
AMZN icon
21
Amazon
AMZN
$2.44T
$7.8M 1.32%
37,444
-1,469
-4% -$323K
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.51M 1.27%
364,019
+51,363
+16% +$1.1M
SPIP icon
23
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.43M 1.26%
285,808
+4,602
+2% +$120K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.43M 1.26%
141,432
+2,091
+2% +$111K
AVGO icon
25
Broadcom
AVGO
$1.76T
$7.38M 1.25%
23,832
-3,651
-13% -$1.2M
1
2 3 4 5

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SeaBridge Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SeaBridge Investment Advisors held 211 positions worth $591M, down 2.4% from $606M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

SeaBridge Investment Advisors's Q1 2026 filing shows 15 new, 54 increased, 71 reduced and 23 closed positions. Its largest new stake was Progressive: 20,361 shares worth $4.04M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • SeaBridge Investment Advisors's largest Q1 2026 buy was Progressive: 20,361 shares worth $4.04M.
  • SeaBridge Investment Advisors added most to iShares US Home Construction ETF in Q1 2026, an estimated $6.19M increase.
  • SeaBridge Investment Advisors's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.9M.
  • SeaBridge Investment Advisors fully exited iShares S&P 500 Growth ETF in Q1 2026, selling an estimated $7.29M.
  • SeaBridge Investment Advisors's ten largest holdings make up 31% of its $591M portfolio in Q1 2026.
  • SeaBridge Investment Advisors opened 15 new positions and closed 23 in Q1 2026.
  • SeaBridge Investment Advisors's portfolio value fell 2.4% quarter-over-quarter to $591M.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.