SeaBridge Investment Advisors LLC
13F Reported Value
ⓘ$691.6M
Holdings
188
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SeaBridge Investment Advisors LLC disclosed 188 positions worth $691.6M in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 4.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 15 new positions and exited 15 — including a new stake in $PSTL. The portfolio is most concentrated in Technology (33.3% of disclosed assets). All figures are sourced directly from SeaBridge Investment Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1304229.
AI Fund Analysis
Stable
$TSM
$AAPL
$MU
$GOOG
$EQT
$SYK
$AR
$WCC
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $30.3M63,532 sh
- 76.4#84
Quality
$25.8M89,073 sh VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF
—Quality
$23.4M499,622 sh- 86.2
Quality
$22.7M19,686 sh - 78.2
Quality
$22.7M63,546 sh ISHARES TR - 7-10 YR TRSY BD
—Quality
$22.1M233,761 shJANUS DETROIT STR TR - HENDERSON MTG
—Quality
$20.1M446,615 shISHARES TR - PFD AND INCM SEC
—Quality
$19.9M654,287 sh- —
Quality
$16.3M16,891 sh - 79.8
Quality
$16.1M43,132 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $30.3M | 63,532 |
| Apple Inc.$AAPL | 76.4#84 | $25.8M | 89,073 |
| VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $23.4M | 499,622 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $22.7M | 19,686 |
| Alphabet Inc.$GOOG | 78.2 | $22.7M | 63,546 |
| ISHARES TR - 7-10 YR TRSY BD | — | $22.1M | 233,761 |
| JANUS DETROIT STR TR - HENDERSON MTG | — | $20.1M | 446,615 |
| ISHARES TR - PFD AND INCM SEC | — | $19.9M | 654,287 |
 Seagate Technology Holdings plc$STX | — | $16.3M | 16,891 |
 MICROSOFT CORP$MSFT | 79.8 | $16.1M | 43,132 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SeaBridge Investment Advisors LLC's 188 positions.
Showing top 10 of 188 holdings.
Sector Allocation
Technology
$230.4M
Other
$203.5M
Financials
$62.3M
Industrials
$60.8M
Consumer Discretionary
$44.7M
Healthcare
$35.1M
Materials
$18.5M
Energy
$17.3M
Top Holdings — SeaBridge Investment Advisors LLC (Q2 2026)
Top 150 of 188 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.3M | 4.4% | -0% | — |
| 2 | $AAPL | Apple Inc. | $25.8M | 3.7% | +3% | 76.4 |
| 3 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $23.4M | 3.4% | +11% | — |
| 4 | $MU | MICRON TECHNOLOGY INC | $22.7M | 3.3% | +0% | 86.2 |
| 5 | $GOOG | Alphabet Inc. | $22.7M | 3.3% | -1% | 78.2 |
| 6 | — | ISHARES TR - 7-10 YR TRSY BD | $22.1M | 3.2% | +12% | — |
| 7 | — | JANUS DETROIT STR TR - HENDERSON MTG | $20.1M | 2.9% | +7% | — |
| 8 | — | ISHARES TR - PFD AND INCM SEC | $19.9M | 2.9% | +10% | — |
| 9 | $STX | Seagate Technology Holdings plc | $16.3M | 2.4% | -22% | — |
| 10 | $MSFT | MICROSOFT CORP | $16.1M | 2.3% | +2% | 79.8 |
| 11 |  $AMD | ADVANCED MICRO DEVICES INC | $15.9M | 2.3% | +1% | 79.8 |
| 12 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $15.3M | 2.2% | +7% | — |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $14.6M | 2.1% | +18% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.5M | 2.1% | +3% | 73.8 |
| 15 |  $GOOGL | Alphabet Inc. | $11.6M | 1.7% | -3% | 78.2 |
| 16 |  $ASML | ASML HOLDING NV | $11.2M | 1.6% | +2% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $10.5M | 1.5% | +0% | 70.7 |
| 18 |  $SNDK | Sandisk Corp | $9.7M | 1.4% | -2% | 87.7 |
| 19 |  $META | Meta Platforms, Inc. | $9.4M | 1.4% | -20% | 79.6 |
| 20 |  $AMZN | AMAZON COM INC | $9.2M | 1.3% | +3% | 68.7 |
| 21 |  $AVGO | Broadcom Inc. | $9.2M | 1.3% | +2% | 84.5 |
| 22 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $8.8M | 1.3% | -3% | — |
| 23 |  $AMGN | AMGEN INC | $8.6M | 1.3% | +1% | 79.2 |
| 24 | — | ISHARES INC - MSCI GBL GOLD MN | $8.5M | 1.2% | +2% | — |
| 25 | — | ISHARES TR - ISHS 1-5YR INVS | $8.4M | 1.2% | +13% | — |
| 26 |  $WPM | Wheaton Precious Metals Corp. | $8.3M | 1.2% | +2% | — |
| 27 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $8.2M | 1.2% | +8% | — |
| 28 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $8.1M | 1.2% | +11% | — |
| 29 | $WCC | WESCO INTERNATIONAL INC | $7.8M | 1.1% | +2% | 48.8 |
| 30 |  $LLY | ELI LILLY & Co | $7.6M | 1.1% | +2698% | 87.5 |
| 31 |  $SPOT | Spotify Technology S.A. | $7.6M | 1.1% | -0% | — |
| 32 |  $NTRA | Natera, Inc. | $7.2M | 1.0% | +0% | 53.5 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $6.9M | 1.0% | -22% | 72.1 |
| 34 |  $SARO | StandardAero, Inc. | $6.8M | 1.0% | +49% | 59.5 |
| 35 |  $FERG | Ferguson Enterprises Inc. /DE/ | $6.5M | 0.9% | +1% | 52.2 |
| 36 |  $RTX | RTX Corp | $6.0M | 0.9% | +1% | 73.2 |
| 37 |  $NVDA | NVIDIA CORP | $5.4M | 0.8% | +2% | 85.9 |
| 38 |  $TEL | TE Connectivity plc | $5.3M | 0.8% | +0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $5.2M | 0.8% | +2% | — |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $5.2M | 0.8% | -2% | — |
| 41 | $NFLX | NETFLIX INC | $5.1M | 0.7% | +2% | 78.8 |
| 42 |  $WMT | Walmart Inc. | $5.0M | 0.7% | +0% | 60.2 |
| 43 |  $GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.7% | +2% | 73.5 |
| 44 |  $HD | HOME DEPOT, INC. | $4.9M | 0.7% | +16% | 60.3 |
| 45 |  $ICLR | ICON PLC | $4.7M | 0.7% | +4% | — |
| 46 |  $PGR | PROGRESSIVE CORP/OH/ | $4.4M | 0.6% | -2% | 80.1 |
| 47 | $EQT | EQT Corp | $4.4M | 0.6% | +3% | 83.7 |
| 48 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.6% | -3% | 67.6 |
| 49 |  $LOW | LOWES COMPANIES INC | $4.2M | 0.6% | +1% | 60.8 |
| 50 | $SYK | STRYKER CORP | $4.2M | 0.6% | +1% | 72.1 |
| 51 |  $NVR | NVR INC | $4.1M | 0.6% | +4% | 56.3 |
| 52 |  $MS | MORGAN STANLEY | $4.0M | 0.6% | +29% | 75.8 |
| 53 |  $BABA | Alibaba Group Holding Ltd | $3.7M | 0.5% | -1% | — |
| 54 | $AR | ANTERO RESOURCES Corp | $3.6M | 0.5% | +3% | 75.4 |
| 55 |  $BKNG | Booking Holdings Inc. | $3.6M | 0.5% | +2454% | 58.5 |
| 56 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.5M | 0.5% | -1% | 67.5 |
| 57 |  $CNX | CNX Resources Corp | $3.5M | 0.5% | +3% | 68.2 |
| 58 |  $NVT | nVent Electric plc | $3.5M | 0.5% | +0% | — |
| 59 |  $MA | Mastercard Inc | $3.5M | 0.5% | +2% | 85.1 |
| 60 |  $CCJ | CAMECO CORP | $3.4M | 0.5% | -0% | — |
| 61 |  $INTC | INTEL CORP | $3.1M | 0.5% | +14% | 45.6 |
| 62 |  $ITT | ITT INC. | $3.0M | 0.4% | +0% | 63 |
| 63 |  $ICE | Intercontinental Exchange, Inc. | $2.9M | 0.4% | -1% | 73.7 |
| 64 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | $2.9M | 0.4% | +27% | — |
| 65 |  $ALAB | Astera Labs, Inc. | $2.8M | 0.4% | -4% | 75.1 |
| 66 |  $AM | Antero Midstream Corp | $2.7M | 0.4% | -2% | 65.4 |
| 67 |  $HUBB | HUBBELL INC | $2.6M | 0.4% | +0% | 64.1 |
| 68 | — | ISHARES TR - CORE S&P MCP ETF | $2.5M | 0.4% | +0% | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.5M | 0.4% | -17% | — |
| 70 |  $SSD | Simpson Manufacturing Co., Inc. | $2.4M | 0.3% | -7% | 59.9 |
| 71 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.3% | +0% | 66.2 |
| 72 | — | ISHARES TR - CORE S&P SCP ETF | $2.1M | 0.3% | +0% | — |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.3% | +9% | 73.4 |
| 74 |  $DE | DEERE & CO | $2.1M | 0.3% | -0% | 55.4 |
| 75 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.1M | 0.3% | -30% | — |
| 76 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.0M | 0.3% | -10% | 59.6 |
| 77 |  $BE | Bloom Energy Corp | $1.9M | 0.3% | -19% | 66.2 |
| 78 |  $CF | CF Industries Holdings, Inc. | $1.9M | 0.3% | +0% | 77.4 |
| 79 |  $PSTL | Postal Realty Trust, Inc. | $1.8M | 0.3% | NEW | 63.3 |
| 80 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.8M | 0.3% | -40% | 65.1 |
| 81 | — | ISHARES INC - MSCI STH KOR ETF | $1.7M | 0.3% | +1% | — |
| 82 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.7M | 0.2% | +0% | — |
| 83 |  $CAT | CATERPILLAR INC | $1.7M | 0.2% | +0% | 66.5 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.7M | 0.2% | -22% | — |
| 85 |  $RF | REGIONS FINANCIAL CORP | $1.7M | 0.2% | -12% | 61.5 |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.2% | +14% | 70 |
| 87 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 0.2% | +11% | 69 |
| 88 | — | ISHARES TR - RUS MID CAP ETF | $1.5M | 0.2% | +0% | — |
| 89 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.2% | +1% | — |
| 90 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.2% | -28% | — |
| 91 |  $WFC | WELLS FARGO & COMPANY/MN | $1.4M | 0.2% | +0% | 61.8 |
| 92 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.2% | +8% | 69.8 |
| 93 |  $KLAC | KLA CORP | $1.4M | 0.2% | +909% | 78.6 |
| 94 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.4M | 0.2% | -5% | — |
| 95 |  $GPN | GLOBAL PAYMENTS INC | $1.4M | 0.2% | +0% | 47 |
| 96 |  $ALL | ALLSTATE CORP | $1.3M | 0.2% | +0% | 78.5 |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | -3% | 61.4 |
| 98 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.2M | 0.2% | -9% | 54.9 |
| 99 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.1M | 0.2% | +16% | — |
| 100 |  $ETN | Eaton Corp plc | $1.1M | 0.2% | +31% | — |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $1.1M | 0.1% | +58% | — |
| 102 |  $C | CITIGROUP INC | $1.1M | 0.1% | +1% | 65 |
| 103 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $940,243 | 0.1% | NEW | — |
| 104 | — | ISHARES TR - U.S. PHARMA ETF | $924,853 | 0.1% | -0% | — |
| 105 |  $XOM.R34088 | EXXON MOBIL CORP | $919,579 | 0.1% | -6% | 57.9 |
| 106 |  $CRWD | CrowdStrike Holdings, Inc. | $915,768 | 0.1% | +0% | 67.7 |
| 107 |  $HSBC | HSBC HOLDINGS PLC | $906,113 | 0.1% | +1% | — |
| 108 |  $TYL | TYLER TECHNOLOGIES INC | $898,730 | 0.1% | -0% | 64.3 |
| 109 | — | ISHARES TR - 1 3 YR TREAS BD | $878,495 | 0.1% | -38% | — |
| 110 |  $GE | GENERAL ELECTRIC CO | $865,933 | 0.1% | +1% | 73.8 |
| 111 |  $FN | Fabrinet | $855,486 | 0.1% | +0% | 62.8 |
| 112 |  $TSLA | Tesla, Inc. | $846,668 | 0.1% | -8% | 53.9 |
| 113 |  $ESAB | ESAB Corp | $843,484 | 0.1% | +0% | 51.3 |
| 114 |  $MOG-A | MOOG INC. | $831,151 | 0.1% | +0% | 65.1 |
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | $799,905 | 0.1% | +803% | — |
| 116 |  $UEC | URANIUM ENERGY CORP | $756,583 | 0.1% | -46% | 13.3 |
| 117 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 73.8 |
| 118 |  $FWONA | Liberty Media Corp | $744,471 | 0.1% | +0% | 63.2 |
| 119 |  $MRK | Merck & Co., Inc. | $726,668 | 0.1% | +7% | 59.9 |
| 120 |  $IVZ | Invesco Ltd. | $722,355 | 0.1% | -43% | — |
| 121 |  $URI | UNITED RENTALS, INC. | $708,057 | 0.1% | +0% | 63.9 |
| 122 |  $NP | Neptune Insurance Holdings Inc. | $707,963 | 0.1% | -9% | 68.2 |
| 123 |  $KO | COCA COLA CO | $707,537 | 0.1% | +31% | 69.5 |
| 124 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $675,257 | 0.1% | -26% | — |
| 125 |  $LEN | LENNAR CORP /NEW/ | $672,975 | 0.1% | -15% | 47.2 |
| 126 |  $NEE | NEXTERA ENERGY INC | $671,080 | 0.1% | +97% | 64.6 |
| 127 | — | ISHARES TR - US AER DEF ETF | $666,413 | 0.1% | -37% | — |
| 128 |  $WRB | BERKLEY W R CORP | $666,156 | 0.1% | -6% | 68.6 |
| 129 |  $CVX | CHEVRON CORP | $664,291 | 0.1% | +1% | 62.8 |
| 130 |  $LRCX | LAM RESEARCH CORP | $653,462 | 0.1% | +2% | 79.4 |
| 131 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $645,739 | 0.1% | +1% | — |
| 132 |  $CSCO | CISCO SYSTEMS, INC. | $636,986 | 0.1% | +1% | 70.3 |
| 133 |  $EMR | EMERSON ELECTRIC CO | $629,860 | 0.1% | +0% | 65.3 |
| 134 |  $AGI | ALAMOS GOLD INC | $608,773 | 0.1% | -0% | — |
| 135 |  $GEV | GE Vernova Inc. | $606,228 | 0.1% | +3% | 81.1 |
| 136 |  $V | VISA INC. | $593,546 | 0.1% | +3% | 82.9 |
| 137 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $590,212 | 0.1% | -10% | — |
| 138 | — | ISHARES TR - NATIONAL MUN ETF | $583,839 | 0.1% | +0% | — |
| 139 |  $OR | OR Royalties Inc. | $578,039 | 0.1% | -1% | — |
| 140 |  $AEM | AGNICO EAGLE MINES LTD | $561,261 | 0.1% | +0% | — |
| 141 |  $AFL | AFLAC INC | $556,938 | 0.1% | +0% | 61.3 |
| 142 |  $POST | Post Holdings, Inc. | $493,550 | 0.1% | +0% | 52.5 |
| 143 |  $ABBV | AbbVie Inc. | $470,064 | 0.1% | +30% | 72.6 |
| 144 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $454,122 | 0.1% | -25% | — |
| 145 |  $TT | Trane Technologies plc | $446,956 | 0.1% | +0% | — |
| 146 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $435,883 | 0.1% | +2% | — |
| 147 |  $ACGL | ARCH CAPITAL GROUP LTD. | $435,412 | 0.1% | -10% | — |
| 148 |  $SPHR | Sphere Entertainment Co. | $420,636 | 0.1% | NEW | 53.7 |
| 149 |  $GPC | GENUINE PARTS CO | $417,296 | 0.1% | +17% | 52.7 |
| 150 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $406,134 | 0.1% | +0% | — |
New Positions (15)
$PSTL Postal Realty Trust, Inc.$1.8M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$940,243$SPHR Sphere Entertainment Co.$420,636
$HPE Hewlett Packard Enterprise Co$360,880
$NBIS Nebius Group N.V.$359,298
$MRVL Marvell Technology, Inc.$350,915
$PG PROCTER & GAMBLE Co$315,423
$LMT LOCKHEED MARTIN CORP$308,733
$ADI ANALOG DEVICES INC$240,288
$SYY SYSCO CORP$228,800
$BNY Bank of New York Mellon Corp$218,362
$A AGILENT TECHNOLOGIES, INC.$215,849Exited Positions (15)
$FNLC First Bancorp, Inc /ME/
$ET Energy Transfer LP
$TMUS T-Mobile US, Inc.
$GLD SPDR GOLD TRUST
$GFI GOLD FIELDS LTD
$UBER Uber Technologies, Inc
$HHH Howard Hughes Holdings Inc.Browse Top Institutional Investors
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