SeaBridge Investment Advisors LLC

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

Import this data to Google Sheets with:

=jivedata("seabridge-investment-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $463.0M197 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$215K	0.0%	1,621 SH
ABBVIE INC	COM	$301K	0.1%	1,435 SH
ADVANCED MICRO DEVICES INC	COM	$353K	0.1%	3,439 SH
AFLAC INC	COM	$528K	0.1%	4,750 SH
ALAMOS GOLD INC NEW	COM CL A	$294K	0.1%	11,000 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.6M	0.8%	27,177 SH
ALLSTATE CORP	COM	$1.1M	0.2%	5,462 SH
ALPHABET INC	CAP STK CL A	$8.3M	1.8%	53,462 SH
ALPHABET INC	CAP STK CL C	$5.7M	1.2%	36,720 SH
AMAZON COM INC	COM	$6.5M	1.4%	34,176 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$333K	0.1%	3,822 SH
AMERICAN INTL GROUP INC	COM NEW	$1.7M	0.4%	19,875 SH
AMERICAN TOWER CORP NEW	COM	$843K	0.2%	3,875 SH
AMGEN INC	COM	$7.1M	1.5%	22,632 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$2.9M	0.6%	46,922 SH
ANTERO MIDSTREAM CORP	COM	$2.4M	0.5%	134,737 SH
ANTERO RESOURCES CORP	COM	$2.5M	0.5%	61,163 SH
APPLE INC	COM	$17.7M	3.8%	79,703 SH
ARCH CAP GROUP LTD	ORD	$2.0M	0.4%	20,748 SH
ASML HOLDING N V	N Y REGISTRY SHS	$3.0M	0.6%	4,534 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.4%	6,026 SH
BANK AMERICA CORP	COM	$3.4M	0.7%	81,264 SH
BELLRING BRANDS INC	COMMON STOCK	$1.2M	0.3%	16,545 SH
BERKLEY W R CORP	COM	$2.1M	0.5%	29,615 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.2%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.6M	2.5%	21,769 SH
BIOHAVEN LTD	COM	$933K	0.2%	38,829 SH
BLOCK INC	CL A	$2.1M	0.5%	38,367 SH
BLOOM ENERGY CORP	COM CL A	$249K	0.1%	12,684 SH
BOOKING HOLDINGS INC	COM	$263K	0.1%	57 SH
BROADCOM INC	COM	$4.5M	1.0%	27,159 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$568K	0.1%	2,344 SH
CATERPILLAR INC	COM	$516K	0.1%	1,565 SH
CENOVUS ENERGY INC	COM	$153K	0.0%	11,000 SH
CF INDS HLDGS INC	COM	$1.5M	0.3%	19,400 SH
CHEVRON CORP NEW	COM	$744K	0.2%	4,447 SH
CISCO SYS INC	COM	$366K	0.1%	5,932 SH
CITIGROUP INC	COM NEW	$678K	0.1%	9,546 SH
CNX RES CORP	COM	$2.7M	0.6%	87,115 SH
COCA COLA CO	COM	$588K	0.1%	8,215 SH
COMCAST CORP NEW	CL A	$228K	0.0%	6,169 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.5%	2,460 SH
COUSINS PPTYS INC	COM NEW	$1.5M	0.3%	49,486 SH
CROWDSTRIKE HLDGS INC	CL A	$446K	0.1%	1,265 SH
DEERE & CO	COM	$2.6M	0.6%	5,555 SH
DIAMONDBACK ENERGY INC	COM	$2.6M	0.6%	16,460 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.2M	0.3%	37,846 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.0M	1.5%	114,936 SH
DISNEY WALT CO	COM	$539K	0.1%	5,465 SH
DNOW INC	COM	$722K	0.2%	42,291 SH
DOUBLELINE ETF TRUST	MORTGAGE ETF	$3.2M	0.7%	66,232 SH
EATON CORP PLC	SHS	$241K	0.1%	885 SH
EMERSON ELEC CO	COM	$482K	0.1%	4,400 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$206K	0.0%	11,061 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.2M	0.3%	34,656 SH
EQT CORP	COM	$3.0M	0.6%	55,787 SH
ESAB CORPORATION	COM	$1.0M	0.2%	8,768 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%	9,268 SH
FAIR ISAAC CORP	COM	$288K	0.1%	156 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.0M	0.6%	18,425 SH
FIRST BANCORP INC ME	COM	$264K	0.1%	10,683 SH
FLUTTER ENTMT PLC	SHS	$958K	0.2%	4,322 SH
GE AEROSPACE	COM NEW	$468K	0.1%	2,337 SH
GENUINE PARTS CO	COM	$361K	0.1%	3,030 SH
GLOBAL PMTS INC	COM	$1.9M	0.4%	19,158 SH
GOLDMAN SACHS GROUP INC	COM	$395K	0.1%	723 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$46K	0.0%	10,245 SH
HDFC BANK LTD	SPONSORED ADS	$285K	0.1%	4,296 SH
HOME DEPOT INC	COM	$4.8M	1.0%	13,133 SH
HOWARD HUGHES HOLDINGS INC	COM	$233K	0.1%	3,146 SH
HP INC	COM	$222K	0.0%	8,000 SH
HSBC HLDGS PLC	SPON ADR NEW	$562K	0.1%	9,788 SH
HUBBELL INC	COM	$1.8M	0.4%	5,386 SH
ICON PLC	SHS	$223K	0.0%	1,276 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.3M	1.1%	30,492 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.2%	4,612 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$5.2M	1.1%	216,229 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$293K	0.1%	3,581 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$2.9M	0.6%	16,683 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.6%	6,283 SH
ISHARES INC	MSCI STH KOR ETF	$551K	0.1%	10,196 SH
ISHARES TR	1 3 YR TREAS BD	$2.2M	0.5%	27,089 SH
ISHARES TR	7-10 YR TRSY BD	$2.1M	0.4%	21,689 SH
ISHARES TR	A RATE CP BD ETF	$3.1M	0.7%	64,292 SH
ISHARES TR	CHINA LG-CAP ETF	$2.7M	0.6%	75,864 SH
ISHARES TR	CORE MSCI EAFE	$1.2M	0.3%	15,673 SH
ISHARES TR	CORE S&P MCP ETF	$1.9M	0.4%	33,000 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.4%	15,637 SH
ISHARES TR	CORE S&P500 ETF	$4.4M	0.9%	7,772 SH
ISHARES TR	ISHARES BIOTECH	$728K	0.2%	5,690 SH
ISHARES TR	MSCI ACWI ETF	$1.9M	0.4%	16,687 SH
ISHARES TR	MSCI EAFE ETF	$662K	0.1%	8,100 SH
ISHARES TR	NATIONAL MUN ETF	$1.2M	0.3%	11,128 SH
ISHARES TR	PFD AND INCM SEC	$11.2M	2.4%	363,582 SH
ISHARES TR	RUS MID CAP ETF	$1.2M	0.3%	14,001 SH
ISHARES TR	RUSSELL 2000 ETF	$467K	0.1%	2,340 SH
ISHARES TR	US AER DEF ETF	$1.3M	0.3%	8,678 SH
ISHARES TR	US HOME CONS ETF	$606K	0.1%	6,367 SH
ISHARES TR	US TREAS BD ETF	$19.8M	4.3%	859,716 SH
ITT INC	COM	$2.1M	0.4%	16,025 SH
JANUS DETROIT STR TR	HENDERSON MTG	$11.7M	2.5%	258,108 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$8.1M	1.7%	159,160 SH
JD.COM INC	SPON ADS CL A	$628K	0.1%	15,274 SH
JOHNSON & JOHNSON	COM	$918K	0.2%	5,537 SH
JPMORGAN CHASE & CO.	COM	$6.9M	1.5%	28,055 SH
KIMBERLY-CLARK CORP	COM	$875K	0.2%	6,153 SH
KLA CORP	COM NEW	$312K	0.1%	459 SH
KRANESHARES TRUST	CSI CHI INTERNET	$2.0M	0.4%	56,219 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.2M	0.5%	24,393 SH
LOWES COS INC	COM	$2.9M	0.6%	12,423 SH
MASTERCARD INCORPORATED	CL A	$3.4M	0.7%	6,199 SH
MAYVILLE ENGR CO INC	COM	$220K	0.0%	16,345 SH
MCDONALDS CORP	COM	$278K	0.1%	890 SH
MERCK & CO INC	COM	$526K	0.1%	5,864 SH
META PLATFORMS INC	CL A	$9.5M	2.1%	16,509 SH
MICRON TECHNOLOGY INC	COM	$248K	0.1%	2,850 SH
MICROSOFT CORP	COM	$14.2M	3.1%	37,805 SH
MOHAWK INDS INC	COM	$207K	0.0%	1,811 SH
NATERA INC	COM	$3.0M	0.6%	21,091 SH
NETFLIX INC	COM	$4.9M	1.1%	5,254 SH
NOVO-NORDISK A S	ADR	$204K	0.0%	2,935 SH
NRG ENERGY INC	COM NEW	$233K	0.1%	2,437 SH
NVENT ELECTRIC PLC	SHS	$1.2M	0.2%	21,951 SH
NVIDIA CORPORATION	COM	$2.8M	0.6%	25,777 SH
NVR INC	COM	$1.9M	0.4%	266 SH
OMNICOM GROUP INC	COM	$211K	0.0%	2,540 SH
ORACLE CORP	COM	$5.5M	1.2%	39,262 SH
OSISKO GOLD ROYALTIES LTD	COM	$327K	0.1%	15,500 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.3M	0.3%	91,639 SH
PFIZER INC	COM	$530K	0.1%	20,925 SH
PHILIP MORRIS INTL INC	COM	$316K	0.1%	1,990 SH
POST HLDGS INC	COM	$700K	0.2%	6,012 SH
PROCTER AND GAMBLE CO	COM	$342K	0.1%	2,007 SH
QUANTA SVCS INC	COM	$2.4M	0.5%	9,508 SH
REGIONS FINANCIAL CORP NEW	COM	$1.5M	0.3%	69,689 SH
RPM INTL INC	COM	$3.0M	0.6%	25,996 SH
RTX CORPORATION	COM	$3.2M	0.7%	24,060 SH
SALESFORCE INC	COM	$5.5M	1.2%	20,479 SH
SCHWAB CHARLES CORP	COM	$285K	0.1%	3,635 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$530K	0.1%	21,164 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$293K	0.1%	11,040 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$305K	0.1%	13,800 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$548K	0.1%	20,905 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.8M	0.6%	33,308 SH
SELECT SECTOR SPDR TR	ENERGY	$716K	0.2%	7,666 SH
SELECT SECTOR SPDR TR	FINANCIAL	$401K	0.1%	8,052 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.5M	0.3%	10,344 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$523K	0.1%	6,629 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.3M	0.5%	11,329 SH
SHELL PLC	SPON ADS	$234K	0.1%	3,200 SH
SIMPSON MFG INC	COM	$2.1M	0.5%	13,289 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.8%	6,655 SH
SPDR SER TR	BLOOMBERG 3-12 M	$2.3M	0.5%	23,011 SH
SPDR SER TR	PORTFLI TIPS ETF	$3.3M	0.7%	124,529 SH
SPDR SER TR	PORTFOLIO SH TSR	$13.3M	2.9%	453,712 SH
SPDR SER TR	S&P BIOTECH	$213K	0.0%	2,626 SH
SPDR SER TR	S&P BK ETF	$419K	0.1%	7,912 SH
SPDR SER TR	S&P HOMEBUILD	$340K	0.1%	3,505 SH
SPDR SER TR	S&P OILGAS EXP	$388K	0.1%	2,945 SH
SPOTIFY TECHNOLOGY S A	SHS	$8.7M	1.9%	15,738 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$3.3M	0.7%	81,045 SH
STRYKER CORPORATION	COM	$2.6M	0.6%	6,948 SH
SYNOVUS FINL CORP	COM NEW	$219K	0.0%	4,691 SH
SYSCO CORP	COM	$403K	0.1%	5,370 SH
T-MOBILE US INC	COM	$7.4M	1.6%	27,589 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$11.6M	2.5%	69,871 SH
TAPESTRY INC	COM	$255K	0.1%	3,625 SH
TCW STRATEGIC INCOME FD INC	COM	$3.3M	0.7%	684,704 SH
TE CONNECTIVITY PLC	ORD SHS	$1.2M	0.3%	8,360 SH
TESLA INC	COM	$685K	0.1%	2,645 SH
TEXAS INSTRS INC	COM	$1.4M	0.3%	7,970 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.5M	1.2%	11,080 SH
TRANE TECHNOLOGIES PLC	SHS	$307K	0.1%	910 SH
TREX CO INC	COM	$295K	0.1%	5,076 SH
UBER TECHNOLOGIES INC	COM	$277K	0.1%	3,800 SH
UNITED RENTALS INC	COM	$903K	0.2%	1,441 SH
UNITEDHEALTH GROUP INC	COM	$204K	0.0%	389 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.9M	0.4%	33,745 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$958K	0.2%	4,532 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$541K	0.1%	6,913 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$358K	0.1%	4,873 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$4.3M	0.9%	8,462 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.8M	0.8%	13,881 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$598K	0.1%	13,211 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$709K	0.2%	10,105 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$308K	0.1%	3,769 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$12.1M	2.6%	260,696 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.4M	0.3%	23,794 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$266K	0.1%	1,371 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$455K	0.1%	8,959 SH
VANGUARD WORLD FD	INF TECH ETF	$401K	0.1%	740 SH
VISA INC	COM CL A	$842K	0.2%	2,403 SH
WALMART INC	COM	$5.2M	1.1%	59,425 SH
WELLS FARGO CO NEW	COM	$2.2M	0.5%	31,142 SH
WESCO INTL INC	COM	$1.2M	0.3%	7,743 SH
WESTERN ASSET INVESTMENT GRA	COM	$3.3M	0.7%	254,432 SH
WHEATON PRECIOUS METALS CORP	COM	$4.8M	1.0%	61,897 SH

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