SeaBridge Investment Advisors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
SeaBridge Investment Advisors LLC 13F Holdings
CIK 0001304229 · SUMMIT, NJ
As of Sep 30, 2025, SeaBridge Investment Advisors LLC reported
203 positions worth $615.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 247,025 | $23.8M | 3.87% |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBS | — | 475,743 | $22.3M | 3.63% |
| APPLE INC | AAPL | Technology | 82,080 | $20.9M | 3.39% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 73,665 | $20.6M | 3.34% |
| MICROSOFT CORP | MSFT | Technology | 39,022 | $20.2M | 3.28% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 431,553 |
|
9.7M3.20% |
| ISHARES PREFERRED & INCOME S | PFF | — | 601,986 |
9.0M | 3.09% |
| ALPHABET INC | GOOGL | Equity | 58,641 |
4.3M | 2.31% |
| META PLATFORMS INC | META | Communication Services | 18,956 |
3.9M | 2.26% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 71,372 |
3.5M | 2.20% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 233,830 |
1.9M | 1.93% |
| SPOTIFY TECHNOLOGY SA | SPOT | Communication Services | 16,278 |
1.4M | 1.84% |
| ORACLE CORP | ORCL | Technology | 40,119 |
1.3M | 1.83% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 21,991 |
1.1M | 1.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO SHORT TERM TREASURY ETF | SPTS | — | 372,148 |
0.9M | 1.77% |
| BROADCOM INC | AVGO | Technology | 28,591 | $9.4M | 1.53% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 29,288 | $9.2M | 1.50% |
| ALPHABET INC | GOOG | Equity | 36,190 | $8.8M | 1.43% |
| AMAZON.COM INC | AMZN | Equity | 38,214 | $8.4M | 1.36% |
| DIMENSIONAL US EQUITY MARKET ETF | DFUS | — | 110,777 | $8.0M | 1.30% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 148,158 | $7.9M | 1.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO TIPS ETF | SPIP | — | 295,385 | $7.8M | 1.26% |
| SPDR BLOOMBERG EM BOND | EBND | — | 363,335 | $7.8M | 1.26% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 67,112 | $7.5M | 1.22% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 59,127 | $7.1M | 1.16% |