SeaBridge Investment Advisors LLC

CIK 0001304229 • 6 13F filings • May 2, 2025 – Jul 17, 2026

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Filer information

Filed by: SeaBridge Investment Advisors LLC, Regulatory Consultant
Address: 450 SPRINGFIELD AVENUE, SUITE 301, SUMMIT, NJ, 07901-2610
Phone: 310-275-7300
AUM: $605.7M

AUM over time

$691.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $605.7M192 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$328K	0.1%Prev: 0.1%	1,435 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$4.8M	0.8%Prev: 0.6%	22,183 SH	Increased-544 SH
AFLAC INC	COM	$524K	0.1%Prev: 0.1%	4,750 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$221K	0.0%Prev: 0.0%	1,625 SH	Increased
AGNICO EAGLE MINES LTD	COM	$613K	0.1%Prev: 0.1%	3,618 SH	Increased+875 SH
ALAMOS GOLD INC NEW	COM CL A	$849K	0.1%Prev: 0.1%	22,013 SH	Increased+4,964 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.8M	0.8%Prev: 0.9%	32,411 SH	Decreased-156 SH
ALLSTATE CORP	COM	$1.1M	0.2%Prev: 0.2%	5,462 SH	Decreased
ALPHABET INC	CAP STK CL A	$18.4M	3.0%Prev: 2.3%	58,703 SH	Increased+62 SH
ALPHABET INC	CAP STK CL C	$11.2M	1.9%Prev: 1.4%	35,744 SH	Increased-446 SH
AMAZON COM INC	COM	$9.0M	1.5%Prev: 1.4%	38,913 SH	Increased+699 SH
AMERICAN INTL GROUP INC	COM NEW	$1.5M	0.2%Prev: 0.2%	17,372 SH	Increased-28 SH
AMGEN INC	COM	$6.5M	1.1%Prev: 0.9%	19,740 SH	Increased-268 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$3.3M	0.6%Prev: 0.5%	52,109 SH	Increased-2,431 SH
ANTERO MIDSTREAM CORP	COM	$2.2M	0.4%Prev: 0.4%	125,420 SH	Decreased-5,791 SH
ANTERO RESOURCES CORP	COM	$2.5M	0.4%Prev: 0.4%	72,762 SH	Increased+3,154 SH
APPLE INC	COM	$22.0M	3.6%Prev: 3.4%	80,900 SH	Increased-1,180 SH
APPLIED MATLS INC	COM	$257K	0.0%Prev: 0.0%	1,000 SH	Increased
ARCH CAP GROUP LTD	ORD	$479K	0.1%Prev: 0.3%	4,998 SH	Decreased-17,041 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.9M	1.0%Prev: 0.9%	5,515 SH	Increased+8 SH
ASTERA LABS INC	COM	$1.0M	0.2%Prev: 0.1%	6,022 SH	Increased+3,848 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	0.3%Prev: 0.3%	5,900 SH	Decreased-126 SH
BANK AMERICA CORP	COM	$4.3M	0.7%Prev: 0.7%	78,026 SH	Decreased-6,920 SH
BANK NEW YORK MELLON CORP	COM	$203K	0.0%	1,751 SH	New
BERKLEY W R CORP	COM	$2.6M	0.4%Prev: 0.4%	37,409 SH	Decreased+2,007 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.4M	2.1%Prev: 1.8%	24,744 SH	Increased+2,753 SH
BLOOM ENERGY CORP	COM CL A	$682K	0.1%Prev: 0.2%	7,852 SH	Decreased-4,842 SH
BOOKING HOLDINGS INC	COM	$3.7M	0.6%Prev: 0.7%	696 SH	Decreased-49 SH
BROADCOM INC	COM	$9.5M	1.6%Prev: 1.5%	27,483 SH	Increased-1,108 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$523K	0.1%Prev: 0.1%	2,344 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$276K	0.0%	5,266 SH	New
CATERPILLAR INC	COM	$897K	0.1%Prev: 0.1%	1,565 SH	Increased
CF INDS HLDGS INC	COM	$1.4M	0.2%Prev: 0.3%	17,711 SH	Decreased
CHEVRON CORP NEW	COM	$590K	0.1%Prev: 0.1%	3,872 SH	Decreased
CISCO SYS INC	COM	$442K	0.1%Prev: 0.1%	5,742 SH	Increased-190 SH
CITIGROUP INC	COM NEW	$884K	0.1%Prev: 0.1%	7,572 SH	Increased-48 SH
CNX RES CORP	COM	$2.8M	0.5%Prev: 0.4%	75,519 SH	Increased+1,848 SH
COCA COLA CO	COM	$540K	0.1%Prev: 0.1%	7,725 SH	Increased+5 SH
COSTCO WHSL CORP NEW	COM	$2.1M	0.4%Prev: 0.4%	2,460 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$586K	0.1%Prev: 0.1%	1,250 SH	Decreased-15 SH
DANAHER CORPORATION	COM	$4.5M	0.7%	19,558 SH	New
DEERE & CO	COM	$3.4M	0.6%Prev: 0.6%	7,272 SH	Decreased-913 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.2%Prev: 0.2%	37,542 SH	Increased-493 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.2M	1.4%Prev: 1.3%	110,654 SH	Increased-123 SH
DISNEY WALT CO	COM	$479K	0.1%Prev: 0.1%	4,211 SH	Decreased-117 SH
DNOW INC	COM	$544K	0.1%Prev: 0.1%	41,038 SH	Decreased-1,304 SH
EATON CORP PLC	SHS	$282K	0.0%Prev: 0.1%	885 SH	Decreased
ELI LILLY & CO	COM	$255K	0.0%	237 SH	New
EMERSON ELEC CO	COM	$584K	0.1%Prev: 0.1%	4,400 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$182K	0.0%Prev: 0.0%	11,061 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.2%Prev: 0.2%	35,606 SH	Increased
EQT CORP	COM	$3.4M	0.6%Prev: 0.5%	62,657 SH	Increased+1,109 SH
ESAB CORPORATION	COM	$955K	0.2%Prev: 0.2%	8,552 SH	Decreased-225 SH
EXXON MOBIL CORP	COM	$800K	0.1%Prev: 0.1%	6,648 SH	Increased-11 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.2M	0.9%Prev: 0.9%	23,187 SH	Decreased-696 SH
FIRST BANCORP INC ME	COM	$238K	0.0%Prev: 0.0%	9,001 SH	Increased
FREEPORT-MCMORAN INC	CL B	$299K	0.0%	5,893 SH	New
GE AEROSPACE	COM NEW	$720K	0.1%Prev: 0.1%	2,337 SH	Increased
GE VERNOVA INC	COM	$329K	0.1%Prev: 0.1%	503 SH	Decreased-69 SH
GENUINE PARTS CO	COM	$373K	0.1%Prev: 0.1%	3,030 SH	Decreased
GLOBAL PMTS INC	COM	$1.5M	0.2%Prev: 0.3%	18,748 SH	Decreased-410 SH
GOLDMAN SACHS GROUP INC	COM	$636K	0.1%Prev: 0.1%	723 SH	Increased
HDFC BANK LTD	SPONSORED ADS	$324K	0.1%Prev: 0.0%	8,878 SH	Increased+286 SH
HOME DEPOT INC	COM	$4.2M	0.7%Prev: 0.9%	12,267 SH	Decreased-782 SH
HOWARD HUGHES HOLDINGS INC	COM	$274K	0.0%Prev: 0.0%	3,430 SH	Decreased-171 SH
HSBC HLDGS PLC	SPON ADR NEW	$748K	0.1%Prev: 0.1%	9,514 SH	Increased+376 SH
HUBBELL INC	COM	$2.2M	0.4%Prev: 0.4%	5,007 SH	Increased-20 SH
ICON PLC	SHS	$4.1M	0.7%Prev: 0.4%	22,263 SH	Increased+7,468 SH
INTEL CORP	COM	$756K	0.1%Prev: 0.1%	20,482 SH	Increased-210 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.2M	0.9%Prev: 1.0%	32,405 SH	Decreased-2,343 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	4,347 SH	Increased-10 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.6M	2.3%Prev: 2.2%	71,198 SH	Increased-174 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.3%Prev: 0.3%	3,081 SH	Decreased-97 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$223K	0.0%	4,496 SH	New
ISHARES INC	CORE MSCI EMKT	$232K	0.0%	3,447 SH	New
ISHARES INC	MSCI EMRG CHN	$2.0M	0.3%Prev: 0.3%	27,071 SH	Increased
ISHARES INC	MSCI GBL GOLD MN	$8.8M	1.4%Prev: 0.9%	119,248 SH	Increased+33,223 SH
ISHARES INC	MSCI JAPAN ETF	$1.1M	0.2%	13,010 SH	New
ISHARES INC	MSCI STH KOR ETF	$834K	0.1%Prev: 0.1%	8,580 SH	Increased-629 SH
ISHARES TR	1 3 YR TREAS BD	$1.6M	0.3%Prev: 0.3%	19,738 SH	Decreased-193 SH
ISHARES TR	7-10 YR TRSY BD	$19.9M	3.3%Prev: 3.9%	206,863 SH	Decreased-40,162 SH
ISHARES TR	CHINA LG-CAP ETF	$1.9M	0.3%Prev: 0.6%	49,012 SH	Decreased-39,472 SH
ISHARES TR	CORE 1 5 YR USD	$300K	0.0%	6,150 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.2%Prev: 0.2%	15,782 SH	Increased+281 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.6%Prev: 0.6%	53,549 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.3%Prev: 0.3%	14,491 SH	Increased
ISHARES TR	CORE S&P500 ETF	$4.7M	0.8%Prev: 0.8%	6,931 SH	Increased-45 SH
ISHARES TR	EUROPE ETF	$6.4M	1.1%Prev: 1.0%	93,564 SH	Increased
ISHARES TR	ISHARES BIOTECH	$474K	0.1%Prev: 0.1%	2,806 SH	Increased+92 SH
ISHARES TR	ISHS 1-5YR INVS	$7.4M	1.2%Prev: 1.3%	139,341 SH	Decreased-8,817 SH
ISHARES TR	LATN AMER 40 ETF	$781K	0.1%Prev: 0.1%	25,641 SH	Increased
ISHARES TR	MSCI EAFE ETF	$778K	0.1%Prev: 0.1%	8,100 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$831K	0.1%Prev: 0.1%	7,761 SH	Increased+8 SH
ISHARES TR	PFD AND INCM SEC	$16.0M	2.6%Prev: 3.1%	517,870 SH	Decreased-84,116 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.2%Prev: 0.2%	14,001 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$559K	0.1%Prev: 0.1%	2,272 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$7.3M	1.2%Prev: 1.2%	59,127 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$2.7M	0.4%Prev: 0.4%	12,701 SH	Increased
ISHARES TR	US AER DEF ETF	$1.0M	0.2%Prev: 0.2%	4,796 SH	Increased-48 SH
ISHARES TR	US HOME CONS ETF	$351K	0.1%Prev: 0.1%	3,647 SH	Decreased
ITT INC	COM	$2.6M	0.4%Prev: 0.4%	15,092 SH	Decreased
JANUS DETROIT STR TR	HENDERSON MTG	$18.9M	3.1%Prev: 3.2%	414,195 SH	Decreased-17,358 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.4M	1.9%Prev: 1.9%	225,038 SH	Decreased-8,792 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.2%	5,523 SH	Increased-14 SH
JPMORGAN CHASE & CO.	COM	$9.2M	1.5%Prev: 1.5%	28,516 SH	Decreased-772 SH
KLA CORP	COM NEW	$558K	0.1%Prev: 0.1%	459 SH	Increased
KRANESHARES TRUST	CSI CHI INTERNET	$2.5M	0.4%Prev: 0.6%	72,081 SH	Decreased-15,046 SH
LAM RESEARCH CORP	COM NEW	$254K	0.0%Prev: 0.0%	1,485 SH	Increased-315 SH
LENNAR CORP	CL A	$933K	0.2%Prev: 0.2%	9,075 SH	Decreased-147 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.8M	0.5%Prev: 0.5%	28,619 SH	Decreased+289 SH
LOWES COS INC	COM	$3.8M	0.6%Prev: 0.6%	15,642 SH	Decreased-175 SH
MARKEL GROUP INC	COM	$318K	0.1%	148 SH	New
MASTERCARD INCORPORATED	CL A	$3.9M	0.6%Prev: 0.6%	6,747 SH	Decreased-107 SH
MCDONALDS CORP	COM	$272K	0.0%Prev: 0.0%	890 SH	Increased
MERCK & CO INC	COM	$556K	0.1%Prev: 0.1%	5,280 SH	Increased
META PLATFORMS INC	CL A	$11.6M	1.9%Prev: 2.3%	17,576 SH	Decreased-1,380 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.4M	0.4%Prev: 0.4%	1,749 SH	Increased-58 SH
MICRON TECHNOLOGY INC	COM	$4.6M	0.8%Prev: 0.1%	16,028 SH	Increased+13,178 SH
MICROSOFT CORP	COM	$18.3M	3.0%Prev: 3.3%	37,899 SH	Decreased-1,123 SH
MONGODB INC	CL A	$448K	0.1%Prev: 0.1%	1,068 SH	Increased+72 SH
NATERA INC	COM	$5.0M	0.8%Prev: 0.6%	21,780 SH	Increased-620 SH
NETFLIX INC	COM	$4.8M	0.8%Prev: 1.1%	51,542 SH	Decreased+45,755 SH
NEXTERA ENERGY INC	COM	$307K	0.1%Prev: 0.0%	3,820 SH	Increased+388 SH
NRG ENERGY INC	COM NEW	$2.0M	0.3%Prev: 0.1%	12,273 SH	Increased+7,372 SH
NVENT ELECTRIC PLC	SHS	$2.1M	0.3%Prev: 0.3%	20,760 SH	Increased-235 SH
NVIDIA CORPORATION	COM	$4.8M	0.8%Prev: 0.8%	25,789 SH	Increased+252 SH
NVR INC	COM	$3.1M	0.5%Prev: 0.5%	422 SH	Decreased+4 SH
OR ROYALTIES INC.	COM SHS	$686K	0.1%Prev: 0.1%	19,389 SH	Decreased+1,712 SH
ORACLE CORP	COM	$456K	0.1%Prev: 1.8%	2,340 SH	Decreased-37,779 SH
OSISKO DEVELOPMENT CORP	COM NEW	$63K	0.0%Prev: 0.0%	18,000 SH	Increased+6,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$241K	0.0%Prev: 0.0%	1,356 SH	Increased+135 SH
PFIZER INC	COM	$265K	0.0%Prev: 0.1%	10,647 SH	Decreased-1,963 SH
PHILIP MORRIS INTL INC	COM	$291K	0.0%Prev: 0.0%	1,814 SH	Decreased-81 SH
POST HLDGS INC	COM	$554K	0.1%Prev: 0.1%	5,592 SH	Decreased-428 SH
PROCTER AND GAMBLE CO	COM	$245K	0.0%Prev: 0.0%	1,708 SH	Decreased-22 SH
QUANTA SVCS INC	COM	$4.2M	0.7%Prev: 0.7%	9,935 SH	Decreased-265 SH
REGIONS FINANCIAL CORP NEW	COM	$1.7M	0.3%Prev: 0.3%	62,369 SH	Increased-400 SH
RPM INTL INC	COM	$2.1M	0.3%Prev: 0.5%	20,127 SH	Decreased-7,521 SH
RTX CORPORATION	COM	$4.7M	0.8%Prev: 0.7%	25,423 SH	Increased-518 SH
SANDISK CORP	COM	$1.4M	0.2%Prev: 0.1%	5,993 SH	Increased
SCHWAB CHARLES CORP	COM	$319K	0.1%Prev: 0.0%	3,190 SH	Increased
SCHWAB STRATEGIC TR	US LCAP GR ETF	$263K	0.0%Prev: 0.0%	8,048 SH	Increased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$327K	0.1%Prev: 0.1%	11,040 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$371K	0.1%Prev: 0.1%	13,800 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$312K	0.1%Prev: 0.0%	10,380 SH	Increased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$6.8M	1.1%Prev: 1.0%	24,632 SH	Increased-1,213 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$552K	0.1%	12,354 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$246K	0.0%	4,489 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$893K	0.1%	5,769 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$2.1M	0.3%	14,516 SH	New
SHELL PLC	SPON ADS	$235K	0.0%Prev: 0.0%	3,200 SH	Increased
SIMPSON MFG INC	COM	$2.0M	0.3%Prev: 0.3%	12,632 SH	Decreased-33 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.5M	0.7%Prev: 0.7%	6,655 SH	Increased
SPDR SERIES TRUST	BLOOMBERG EMERGI	$6.7M	1.1%Prev: 1.3%	312,656 SH	Decreased-50,679 SH
SPDR SERIES TRUST	STATE STREET SPD	$23.0M	3.8%	799,432 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$9.0M	1.5%Prev: 1.8%	15,533 SH	Decreased-745 SH
STANDARDAERO INC	COM	$1.7M	0.3%	58,036 SH	New
STRYKER CORPORATION	COM	$2.8M	0.5%Prev: 0.5%	7,888 SH	Decreased+78 SH
SYNOPSYS INC	COM	$762K	0.1%Prev: 0.1%	1,622 SH	Increased+121 SH
SYNOVUS FINL CORP	COM NEW	$235K	0.0%Prev: 0.0%	4,691 SH	Increased
T-MOBILE US INC	COM	$3.1M	0.5%Prev: 1.1%	15,234 SH	Decreased-12,572 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$21.7M	3.6%Prev: 3.3%	71,426 SH	Increased-2,239 SH
TAPESTRY INC	COM	$354K	0.1%Prev: 0.1%	2,771 SH	Increased
TCW STRATEGIC INCOME FD INC	COM	$3.3M	0.5%Prev: 0.6%	667,324 SH	Decreased-30,428 SH
TE CONNECTIVITY PLC	ORD SHS	$5.3M	0.9%Prev: 0.6%	23,197 SH	Increased+4,980 SH
TESLA INC	COM	$953K	0.2%Prev: 0.1%	2,120 SH	Increased+74 SH
TEXAS INSTRS INC	COM	$1.1M	0.2%Prev: 0.2%	6,579 SH	Decreased-657 SH
THERMO FISHER SCIENTIFIC INC	COM	$6.1M	1.0%Prev: 0.8%	10,508 SH	Increased-193 SH
TRANE TECHNOLOGIES PLC	SHS	$354K	0.1%Prev: 0.1%	910 SH	Decreased
UBER TECHNOLOGIES INC	COM	$351K	0.1%Prev: 0.1%	4,300 SH	Decreased
UNITED RENTALS INC	COM	$1.1M	0.2%Prev: 0.2%	1,324 SH	Decreased-119 SH
VANECK ETF TRUST	GOLD MINERS ETF	$679K	0.1%Prev: 0.2%	7,911 SH	Decreased-5,500 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.9M	0.5%Prev: 0.6%	25,461 SH	Decreased-10,519 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$799K	0.1%Prev: 0.1%	2,218 SH	Increased-13 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$373K	0.1%Prev: 0.1%	4,728 SH	Increased+9 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$203K	0.0%Prev: 0.0%	2,746 SH	Increased+49 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.5%Prev: 0.5%	4,723 SH	Increased-107 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.4%Prev: 0.4%	8,024 SH	Decreased-215 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$598K	0.1%Prev: 0.1%	11,119 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$646K	0.1%Prev: 0.1%	7,726 SH	Decreased-2,349 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$246K	0.0%Prev: 0.0%	2,936 SH	Increased+43 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$20.8M	3.4%Prev: 3.6%	441,809 SH	Decreased-33,934 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$989K	0.2%Prev: 0.2%	16,848 SH	Decreased-143 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$209K	0.0%Prev: 0.0%	949 SH	Increased-2 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$560K	0.1%Prev: 0.1%	8,959 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$558K	0.1%Prev: 0.1%	741 SH	Increased+1 SH
VISA INC	COM CL A	$836K	0.1%Prev: 0.1%	2,383 SH	Increased
WALMART INC	COM	$4.2M	0.7%Prev: 0.6%	37,651 SH	Increased-1,108 SH
WELLS FARGO CO NEW	COM	$1.7M	0.3%Prev: 0.2%	18,095 SH	Increased-90 SH
WESCO INTL INC	COM	$4.5M	0.7%Prev: 0.6%	18,313 SH	Increased+204 SH
WHEATON PRECIOUS METALS CORP	COM	$8.8M	1.5%Prev: 1.2%	75,180 SH	Increased+8,068 SH

Sold (vs prior filing)

ABBOTT LABS — $217K
AMERICAN TOWER CORP NEW — $664K
BIOHAVEN LTD — $267K
FLUTTER ENTMT PLC — $1.0M
HIMS & HERS HEALTH INC — $221K
HP INC — $218K
ISHARES INC — $1.0M
ISHARES TR — $643K
KIMBERLY-CLARK CORP — $581K
MOHAWK INDS INC — $234K
NEW GOLD INC CDA — $141K
NOVO-NORDISK A S — $207K
PETROLEO BRASILEIRO SA PETRO — $157K
SAP SE — $228K
SELECT SECTOR SPDR TR — $553K
SELECT SECTOR SPDR TR — $242K
SELECT SECTOR SPDR TR — $804K
SELECT SECTOR SPDR TR — $2.0M
SPDR GOLD TR — $471K
SPDR SERIES TRUST — $7.8M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001304229-26-000001	$605.7M	View
Oct 22, 2025	Q3 2025	13F-HR	0001304229-25-000009	$616.2M	View
Jul 17, 2026	Q2 2026