# SeaBridge Investment Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1304229. Source: https://holderbook.com/funds/1304229-seabridge-investment-advisors-llc/

- Reported value: $691.6M
- Positions: 188
- Weight of the ten largest: 31.7%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $30.3M | 63,532 | 4.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.8M | 89,073 | 3.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $23.4M | 499,622 | 3.4% | 16 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.7M | 19,686 | 3.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.7M | 63,546 | 3.3% | 31 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $22.1M | 233,761 | 3.2% | 7 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $20.1M | 446,615 | 2.9% | 13 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $19.9M | 654,287 | 2.9% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $16.3M | 16,891 | 2.4% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.1M | 43,132 | 2.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $15.9M | 27,450 | 2.3% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $15.3M | 527,316 | 2.2% | 6 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $14.6M | 288,801 | 2.1% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $14.5M | 28,886 | 2.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $11.6M | 32,890 | 1.7% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $11.2M | 5,639 | 1.6% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.5M | 32,167 | 1.5% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $9.7M | 4,283 | 1.4% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $9.4M | 16,609 | 1.4% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.2M | 38,681 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.2M | 24,303 | 1.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $8.8M | 107,387 | 1.3% | 7 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $8.6M | 23,819 | 1.2% | 31 |
| ISHARES INC | [RING](https://holderbook.com/stocks/RING/) | $8.5M | 132,121 | 1.2% | 4 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.4M | 159,641 | 1.2% | 4 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $8.3M | 73,629 | 1.2% | 18 |
| SPDR SERIES TRUST | [EBND](https://holderbook.com/stocks/EBND/) | $8.2M | 393,524 | 1.2% | 4 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $8.1M | 316,529 | 1.2% | 17 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $7.8M | 22,461 | 1.1% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.6M | 6,352 | 1.1% | 3 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $7.6M | 16,587 | 1.1% | 28 |
| NATERA INC | [NTRA](https://holderbook.com/stocks/NTRA/) | $7.2M | 26,475 | 1.0% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $6.9M | 9,568 | 1.0% | 7 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $6.8M | 225,832 | 1.0% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $6.5M | 27,505 | 0.9% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $6.0M | 31,570 | 0.9% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.4M | 26,997 | 0.8% | 11 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $5.3M | 26,180 | 0.8% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.2M | 6,957 | 0.8% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 6,931 | 0.8% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.1M | 71,495 | 0.7% | 18 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 44,586 | 0.7% | 13 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.0M | 4,929 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.9M | 13,903 | 0.7% | 31 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $4.7M | 26,986 | 0.7% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.4M | 20,046 | 0.6% | 2 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $4.4M | 82,138 | 0.6% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.3M | 75,119 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $4.2M | 19,155 | 0.6% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.2M | 13,385 | 0.6% | 26 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $4.1M | 600 | 0.6% | 28 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.0M | 19,296 | 0.6% | 2 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $3.7M | 38,081 | 0.5% | 13 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $3.6M | 102,484 | 0.5% | 15 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.6M | 20,073 | 0.5% | 7 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $3.5M | 2,773 | 0.5% | 5 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $3.5M | 104,081 | 0.5% | 15 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $3.5M | 20,744 | 0.5% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.5M | 6,826 | 0.5% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $3.4M | 33,194 | 0.5% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.1M | 22,537 | 0.5% | 4 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $3.0M | 15,080 | 0.4% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.9M | 23,926 | 0.4% | 22 |
| FRANKLIN TEMPLETON ETF TR | [FLBR](https://holderbook.com/stocks/FLBR/) | $2.9M | 135,397 | 0.4% | 2 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $2.8M | 5,761 | 0.4% | 4 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $2.7M | 118,372 | 0.4% | 11 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $2.6M | 5,007 | 0.4% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.5M | 33,000 | 0.4% | 19 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.5M | 3,693 | 0.4% | 9 |
| SIMPSON MFG INC | [SSD](https://holderbook.com/stocks/SSD/) | $2.4M | 11,688 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.3M | 2,461 | 0.3% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 14,491 | 0.3% | 20 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.1M | 7,122 | 0.3% | 11 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.1M | 3,260 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.1M | 5,582 | 0.3% | 7 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $2.0M | 18,184 | 0.3% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.9M | 6,333 | 0.3% | 7 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $1.9M | 17,684 | 0.3% | 31 |
| POSTAL REALTY TRUST INC | [PSTL](https://holderbook.com/stocks/PSTL/) | $1.8M | 72,383 | 0.3% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.8M | 3,493 | 0.3% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $1.7M | 8,619 | 0.3% | 19 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $1.7M | 37,709 | 0.2% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,565 | 0.2% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.7M | 8,720 | 0.2% | 7 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $1.7M | 54,647 | 0.2% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,642 | 0.2% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.6M | 6,153 | 0.2% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.5M | 14,001 | 0.2% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 15,923 | 0.2% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,027 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.4M | 17,346 | 0.2% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 6,400 | 0.2% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4M | 4,630 | 0.2% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.4M | 2,097 | 0.2% | 7 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $1.4M | 18,748 | 0.2% | 20 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $1.3M | 5,462 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.3M | 34,610 | 0.2% | 31 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $1.2M | 15,825 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.1M | 19,558 | 0.2% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.1M | 2,523 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.8% | +14.8% | +1.0% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.4% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 99% |
| Q4 2024 | +0.0% | +2.1% | -2.1% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $691.6M | 188 |
| Q1 2026 | $591.1M | 188 |
| Q4 2025 | $605.7M | 196 |
| Q3 2025 | $616.2M | 203 |
| Q2 2025 | $537.9M | 196 |
| Q1 2025 | $463.0M | 197 |
| Q4 2024 | $478.1M | 202 |
| Q3 2024 | $408.7M | 150 |
| Q2 2024 | $385.6M | 149 |
| Q1 2024 | $379.3M | 144 |
| Q4 2023 | $343.7M | 150 |
| Q3 2023 | $303.5M | 133 |