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: $537.9M196 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$220K	0.0%	1,621 SH	New
ABBVIE INC	COM	$266K	0.0%Prev: 0.1%	1,435 SH	Decreased
ADVANCED MICRO DEVICES INC	COM	$459K	0.1%Prev: 0.9%	3,234 SH	Decreased-24,020 SH
AFLAC INC	COM	$501K	0.1%Prev: 0.1%	4,750 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$202K	0.0%Prev: 0.1%	1,696 SH	Decreased-1,922 SH
ALAMOS GOLD INC NEW	COM CL A	$353K	0.1%	13,300 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.5M	0.6%Prev: 0.8%	30,432 SH	Decreased-7,992 SH
ALLSTATE CORP	COM	$1.1M	0.2%Prev: 0.2%	5,462 SH	Decreased
ALPHABET INC	CAP STK CL A	$9.6M	1.8%Prev: 3.1%	54,753 SH	Decreased-9,572 SH
ALPHABET INC	CAP STK CL C	$6.4M	1.2%Prev: 1.6%	36,309 SH	Decreased+2,384 SH
AMAZON COM INC	COM	$7.8M	1.5%Prev: 1.3%	35,638 SH	Increased-1,806 SH
AMERICAN INTL GROUP INC	COM NEW	$1.6M	0.3%Prev: 0.2%	18,615 SH	Increased+1,243 SH
AMERICAN TOWER CORP NEW	COM	$838K	0.2%	3,792 SH	New
AMGEN INC	COM	$5.4M	1.0%Prev: 1.4%	19,200 SH	Decreased-4,469 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$3.5M	0.6%	50,848 SH	New
ANTERO MIDSTREAM CORP	COM	$2.5M	0.5%Prev: 0.5%	133,945 SH	Decreased+13,017 SH
ANTERO RESOURCES CORP	COM	$2.6M	0.5%Prev: 0.7%	64,748 SH	Decreased-35,132 SH
APPLE INC	COM	$16.6M	3.1%Prev: 3.7%	80,939 SH	Decreased-5,763 SH
ARCH CAP GROUP LTD	ORD	$2.0M	0.4%Prev: 0.1%	21,851 SH	Increased+16,853 SH
ASML HOLDING N V	N Y REGISTRY SHS	$4.1M	0.8%	5,097 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.3%Prev: 0.2%	6,026 SH	Increased+126 SH
BANK AMERICA CORP	COM	$3.8M	0.7%Prev: 0.6%	81,059 SH	Increased+3,646 SH
BERKLEY W R CORP	COM	$2.4M	0.4%Prev: 0.1%	32,500 SH	Increased+22,455 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.7M	2.0%Prev: 2.3%	22,023 SH	Decreased-6,046 SH
BIOHAVEN LTD	COM	$267K	0.0%	18,923 SH	New
BLOOM ENERGY CORP	COM CL A	$304K	0.1%Prev: 0.2%	12,694 SH	Decreased+4,842 SH
BOOKING HOLDINGS INC	COM	$4.2M	0.8%Prev: 0.6%	727 SH	Increased-59 SH
BROADCOM INC	COM	$7.6M	1.4%Prev: 1.2%	27,684 SH	Increased+3,852 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$570K	0.1%Prev: 0.1%	2,344 SH	Increased
CATERPILLAR INC	COM	$608K	0.1%Prev: 0.2%	1,565 SH	Decreased
CENOVUS ENERGY INC	COM	$136K	0.0%	10,000 SH	New
CF INDS HLDGS INC	COM	$1.7M	0.3%	18,890 SH	New
CHEVRON CORP NEW	COM	$548K	0.1%	3,825 SH	New
CISCO SYS INC	COM	$412K	0.1%Prev: 0.1%	5,932 SH	Decreased+546 SH
CITIGROUP INC	COM NEW	$649K	0.1%Prev: 0.1%	7,620 SH	Decreased+82 SH
CNX RES CORP	COM	$3.3M	0.6%Prev: 0.7%	97,023 SH	Decreased-4,080 SH
COCA COLA CO	COM	$546K	0.1%Prev: 0.1%	7,717 SH	Increased+1,051 SH
COSTCO WHSL CORP NEW	COM	$2.4M	0.5%	2,460 SH	New
CROWDSTRIKE HLDGS INC	CL A	$644K	0.1%Prev: 0.1%	1,265 SH	Increased+65 SH
DEERE & CO	COM	$4.0M	0.7%Prev: 0.3%	7,836 SH	Increased+4,566 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.4M	0.3%Prev: 0.2%	37,943 SH	Decreased+317 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.5M	1.4%Prev: 1.3%	112,022 SH	Decreased+1,714 SH
DISNEY WALT CO	COM	$540K	0.1%Prev: 0.1%	4,358 SH	Increased+1,165 SH
DNOW INC	COM	$628K	0.1%	42,316 SH	New
DOUBLELINE ETF TRUST	MORTGAGE ETF	$3.9M	0.7%	79,657 SH	New
EATON CORP PLC	SHS	$316K	0.1%Prev: 0.1%	885 SH	Decreased-1,038 SH
EMERSON ELEC CO	COM	$587K	0.1%Prev: 0.1%	4,400 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$201K	0.0%Prev: 0.0%	11,061 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.2%Prev: 0.2%	35,606 SH	Decreased
EQT CORP	COM	$3.4M	0.6%Prev: 0.9%	58,653 SH	Decreased-21,194 SH
ESAB CORPORATION	COM	$1.1M	0.2%Prev: 0.1%	8,771 SH	Increased+219 SH
EXXON MOBIL CORP	COM	$812K	0.2%Prev: 0.2%	7,532 SH	Decreased+385 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$4.2M	0.8%Prev: 1.1%	19,218 SH	Decreased-7,890 SH
FIRST BANCORP INC ME	COM	$244K	0.0%Prev: 0.0%	9,588 SH	Decreased+587 SH
FLUTTER ENTMT PLC	SHS	$1.2M	0.2%	4,323 SH	New
GE AEROSPACE	COM NEW	$602K	0.1%Prev: 0.1%	2,337 SH	Decreased+43 SH
GE VERNOVA INC	COM	$303K	0.1%Prev: 0.1%	572 SH	Decreased+69 SH
GENUINE PARTS CO	COM	$368K	0.1%Prev: 0.1%	3,030 SH	Increased
GLOBAL PMTS INC	COM	$1.5M	0.3%Prev: 0.2%	19,158 SH	Increased+410 SH
GOLDMAN SACHS GROUP INC	COM	$512K	0.1%Prev: 0.7%	723 SH	Decreased-4,098 SH
HDFC BANK LTD	SPONSORED ADS	$329K	0.1%Prev: 0.0%	4,296 SH	Increased-4,503 SH
HOME DEPOT INC	COM	$4.8M	0.9%Prev: 0.7%	13,074 SH	Increased+1,061 SH
HOWARD HUGHES HOLDINGS INC	COM	$203K	0.0%Prev: 0.0%	3,001 SH	Increased-179 SH
HSBC HLDGS PLC	SPON ADR NEW	$595K	0.1%Prev: 0.1%	9,788 SH	Decreased+319 SH
HUBBELL INC	COM	$2.1M	0.4%Prev: 0.4%	5,219 SH	Decreased+212 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.8M	1.1%Prev: 0.6%	31,449 SH	Increased+7,291 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.2%	4,356 SH	Increased-607 SH
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	$6.3M	1.2%	259,445 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$7.8M	1.4%Prev: 0.2%	42,717 SH	Increased+36,752 SH
INVESCO QQQ TR	UNIT SER 1	$2.4M	0.4%Prev: 0.3%	4,345 SH	Increased+1,544 SH
ISHARES INC	MSCI EMRG CHN	$878K	0.2%	13,900 SH	New
ISHARES INC	MSCI JPN ETF NEW	$517K	0.1%	6,900 SH	New
ISHARES INC	MSCI STH KOR ETF	$712K	0.1%Prev: 0.2%	9,923 SH	Decreased+1,384 SH
ISHARES TR	1 3 YR TREAS BD	$1.9M	0.4%Prev: 0.2%	22,844 SH	Increased+5,650 SH
ISHARES TR	7-10 YR TRSY BD	$2.0M	0.4%Prev: 3.4%	20,705 SH	Decreased-187,336 SH
ISHARES TR	A RATE CP BD ETF	$3.9M	0.7%	81,381 SH	New
ISHARES TR	CHINA LG-CAP ETF	$3.7M	0.7%	100,459 SH	New
ISHARES TR	CORE MSCI EAFE	$1.3M	0.2%Prev: 0.2%	15,501 SH	Decreased-281 SH
ISHARES TR	CORE S&P MCP ETF	$2.7M	0.5%Prev: 0.4%	43,700 SH	Increased+10,700 SH
ISHARES TR	CORE S&P SCP ETF	$1.6M	0.3%Prev: 0.3%	14,958 SH	Decreased+467 SH
ISHARES TR	CORE S&P500 ETF	$4.6M	0.9%Prev: 0.8%	7,415 SH	Decreased+338 SH
ISHARES TR	EUROPE ETF	$3.1M	0.6%	48,500 SH	New
ISHARES TR	ISHARES BIOTECH	$508K	0.1%Prev: 0.1%	4,015 SH	Increased+1,791 SH
ISHARES TR	LATN AMER 40 ETF	$351K	0.1%	13,392 SH	New
ISHARES TR	MSCI ACWI ETF	$982K	0.2%	7,639 SH	New
ISHARES TR	MSCI EAFE ETF	$724K	0.1%Prev: 0.1%	8,100 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$823K	0.2%Prev: 0.1%	7,880 SH	Increased+2,455 SH
ISHARES TR	PFD AND INCM SEC	$13.5M	2.5%Prev: 3.1%	440,736 SH	Decreased-155,161 SH
ISHARES TR	RUS MID CAP ETF	$1.3M	0.2%Prev: 0.2%	14,001 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$505K	0.1%Prev: 0.1%	2,340 SH	Decreased+89 SH
ISHARES TR	S&P 500 GRWT ETF	$3.3M	0.6%	30,200 SH	New
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.2%	6,600 SH	New
ISHARES TR	US AER DEF ETF	$1.2M	0.2%Prev: 0.2%	6,460 SH	Increased+2,104 SH
ISHARES TR	US HOME CONS ETF	$518K	0.1%Prev: 1.0%	5,560 SH	Decreased-58,560 SH
ISHARES TR	US TREAS BD ETF	$23.2M	4.3%	1,010,198 SH	New
ITT INC	COM	$2.5M	0.5%Prev: 0.5%	15,790 SH	Decreased+710 SH
JANUS DETROIT STR TR	HENDERSON MTG	$14.4M	2.7%Prev: 3.2%	320,543 SH	Decreased-97,458 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$10.1M	1.9%Prev: 2.1%	199,220 SH	Decreased-45,962 SH
JD.COM INC	SPON ADS CL A	$499K	0.1%	15,274 SH	New
JOHNSON & JOHNSON	COM	$846K	0.2%Prev: 0.2%	5,537 SH	Decreased+14 SH
JPMORGAN CHASE & CO.	COM	$8.4M	1.6%	28,873 SH	New
KIMBERLY-CLARK CORP	COM	$723K	0.1%	5,606 SH	New
KLA CORP	COM NEW	$411K	0.1%Prev: 0.1%	459 SH	Decreased
KRANESHARES TRUST	CSI CHI INTERNET	$2.6M	0.5%	75,800 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$2.8M	0.5%Prev: 0.1%	26,339 SH	Increased+18,514 SH
LOWES COS INC	COM	$2.9M	0.5%Prev: 0.8%	12,888 SH	Decreased-6,144 SH
MASTERCARD INCORPORATED	CL A	$3.6M	0.7%Prev: 0.6%	6,463 SH	Increased-252 SH
MAYVILLE ENGR CO INC	COM	$261K	0.0%	16,356 SH	New
MCDONALDS CORP	COM	$260K	0.0%Prev: 0.0%	890 SH	Increased+134 SH
MERCK & CO INC	COM	$418K	0.1%Prev: 0.1%	5,280 SH	Decreased
META PLATFORMS INC	CL A	$12.5M	2.3%Prev: 2.0%	16,954 SH	Increased-3,734 SH
METTLER TOLEDO INTERNATIONAL	COM	$1.4M	0.3%Prev: 0.6%	1,205 SH	Decreased-1,598 SH
MICRON TECHNOLOGY INC	COM	$351K	0.1%Prev: 1.1%	2,850 SH	Decreased-16,807 SH
MICROSOFT CORP	COM	$19.0M	3.5%Prev: 2.6%	38,275 SH	Increased-3,820 SH
MONGODB INC	CL A	$209K	0.0%Prev: 0.0%	995 SH	Decreased-75 SH
NATERA INC	COM	$3.8M	0.7%Prev: 0.9%	22,374 SH	Decreased-4,010 SH
NETFLIX INC	COM	$7.4M	1.4%	5,532 SH	New
NOVO-NORDISK A S	ADR	$244K	0.0%	3,535 SH	New
NRG ENERGY INC	COM NEW	$392K	0.1%Prev: 0.0%	2,439 SH	Increased+759 SH
NVENT ELECTRIC PLC	SHS	$1.5M	0.3%	20,995 SH	New
NVIDIA CORPORATION	COM	$4.0M	0.7%Prev: 0.8%	25,437 SH	Decreased-1,117 SH
NVR INC	COM	$2.1M	0.4%Prev: 0.6%	280 SH	Decreased-297 SH
OR ROYALTIES INC.	COM SHS	$399K	0.1%Prev: 0.1%	15,500 SH	Decreased-2,889 SH
ORACLE CORP	COM	$8.7M	1.6%Prev: 0.1%	39,903 SH	Increased+37,863 SH
OSISKO DEVELOPMENT CORP	COM NEW	$26K	0.0%Prev: 0.0%	12,000 SH	Decreased-6,000 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$1.5M	0.3%	116,031 SH	New
PFIZER INC	COM	$312K	0.1%	12,890 SH	New
PHILIP MORRIS INTL INC	COM	$362K	0.1%Prev: 0.1%	1,990 SH	Increased+176 SH
POST HLDGS INC	COM	$656K	0.1%Prev: 0.1%	6,016 SH	Increased+424 SH
PROCTER AND GAMBLE CO	COM	$275K	0.1%	1,729 SH	New
QUANTA SVCS INC	COM	$3.8M	0.7%Prev: 1.1%	9,969 SH	Decreased-2,340 SH
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.3%Prev: 0.3%	67,317 SH	Decreased+4,976 SH
RPM INTL INC	COM	$3.0M	0.6%Prev: 0.3%	27,147 SH	Increased+7,043 SH
RTX CORPORATION	COM	$3.6M	0.7%Prev: 1.0%	24,707 SH	Decreased-6,424 SH
SALESFORCE INC	COM	$5.7M	1.1%	21,008 SH	New
SAP SE	SPON ADR	$260K	0.0%	854 SH	New
SCHWAB CHARLES CORP	COM	$316K	0.1%Prev: 0.1%	3,465 SH	Increased+312 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$619K	0.1%Prev: 0.0%	21,176 SH	Increased+13,128 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$305K	0.1%Prev: 0.1%	11,040 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$337K	0.1%Prev: 0.1%	13,800 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$587K	0.1%Prev: 0.1%	20,922 SH	Increased+10,542 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$4.1M	0.8%Prev: 1.4%	28,455 SH	Decreased+6,764 SH
SELECT SECTOR SPDR TR	ENERGY	$559K	0.1%	6,590 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$263K	0.0%	5,013 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.2M	0.2%	8,666 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$231K	0.0%	2,827 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.5M	0.5%	10,003 SH	New
SERVICENOW INC	COM	$219K	0.0%	213 SH	New
SHELL PLC	SPON ADS	$225K	0.0%Prev: 0.1%	3,200 SH	Decreased
SIMPSON MFG INC	COM	$2.1M	0.4%Prev: 0.4%	13,289 SH	Decreased+657 SH
SPDR GOLD TR	GOLD SHS	$352K	0.1%Prev: 0.0%	1,155 SH	Increased+666 SH
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.8%	6,655 SH	New
SPDR SERIES TRUST	BLOOMBERG 3-12 M	$4.9M	0.9%	49,727 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$4.2M	0.8%	161,586 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$13.4M	2.5%	456,809 SH	New
SPDR SERIES TRUST	S&P BK ETF	$302K	0.1%	5,409 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$297K	0.1%	3,018 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$370K	0.1%	2,945 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$12.4M	2.3%Prev: 1.4%	16,177 SH	Increased-490 SH
SSGA ACTIVE ETF TR	SPDR TR TACTIC	$4.1M	0.8%	102,426 SH	New
STRYKER CORPORATION	COM	$2.9M	0.5%Prev: 0.7%	7,454 SH	Decreased-5,762 SH
SYNOVUS FINL CORP	COM NEW	$243K	0.0%	4,691 SH	New
SYSCO CORP	COM	$407K	0.1%	5,372 SH	New
T-MOBILE US INC	COM	$6.6M	1.2%Prev: 0.0%	27,698 SH	Increased+26,692 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$16.5M	3.1%	73,036 SH	New
TAPESTRY INC	COM	$243K	0.0%Prev: 0.1%	2,771 SH	Decreased
TCW STRATEGIC INCOME FD INC	COM	$3.9M	0.7%	805,169 SH	New
TE CONNECTIVITY PLC	ORD SHS	$1.4M	0.3%Prev: 0.9%	8,355 SH	Decreased-17,739 SH
TESLA INC	COM	$801K	0.1%Prev: 0.1%	2,523 SH	Decreased+335 SH
TEXAS INSTRS INC	COM	$1.7M	0.3%Prev: 0.2%	7,970 SH	Increased+1,448 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.4M	0.8%Prev: 0.5%	10,820 SH	Increased+4,974 SH
TRANE TECHNOLOGIES PLC	SHS	$398K	0.1%Prev: 0.1%	910 SH	Increased
TREX CO INC	COM	$276K	0.1%	5,078 SH	New
UBER TECHNOLOGIES INC	COM	$401K	0.1%Prev: 0.0%	4,300 SH	Increased+1,500 SH
UNITED RENTALS INC	COM	$1.1M	0.2%Prev: 0.1%	1,442 SH	Increased+817 SH
VANECK ETF TRUST	GOLD MINERS ETF	$569K	0.1%Prev: 0.0%	10,934 SH	Increased+8,623 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$2.3M	0.4%Prev: 0.5%	33,861 SH	Decreased+8,544 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$838K	0.2%Prev: 0.1%	3,006 SH	Decreased+796 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$529K	0.1%Prev: 0.1%	6,719 SH	Increased+2,099 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$267K	0.0%	3,627 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.8M	0.7%Prev: 0.4%	6,641 SH	Increased+2,213 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.6M	0.7%Prev: 0.4%	12,007 SH	Increased+4,005 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$602K	0.1%Prev: 0.1%	12,165 SH	Increased+2,046 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$840K	0.2%Prev: 0.1%	10,843 SH	Increased+6,035 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$266K	0.0%Prev: 0.0%	3,206 SH	Increased+313 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$14.6M	2.7%Prev: 3.6%	316,118 SH	Decreased-135,639 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.2M	0.2%Prev: 0.2%	19,751 SH	Increased+2,903 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$511K	0.1%Prev: 0.1%	8,959 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$491K	0.1%Prev: 0.1%	740 SH	Decreased-1 SH
VISA INC	COM CL A	$846K	0.2%Prev: 0.1%	2,383 SH	Increased+700 SH
WALMART INC	COM	$4.7M	0.9%Prev: 0.9%	48,046 SH	Decreased+3,604 SH
WELLS FARGO CO NEW	COM	$1.8M	0.3%	22,640 SH	New
WESCO INTL INC	COM	$3.1M	0.6%Prev: 1.0%	16,897 SH	Decreased-5,140 SH
WESTERN ASSET INVESTMENT GRA	COM	$3.8M	0.7%	296,274 SH	New
WHEATON PRECIOUS METALS CORP	COM	$5.8M	1.1%Prev: 1.6%	64,223 SH	Decreased-7,835 SH

Sold (vs prior filing)

ALAMOS GOLD INC — $896K
ASML HLDG NV — $7.3M
ASTERA LABS INC — $659K
BROOKFIELD ASSET MANAGMT LTD — $235K
CAMECO CORP — $3.6M
CF INDUSTRIES HOLD — $2.3M
CHEVRON CORPORATION — $819K
COSTCO WHOLESALE CORPORATION — $2.4M
ELI LILLY & CO — $209K
FABRINET — $794K
FRANKLIN TEMPLETON ETF TR — $2.5M
FREEPORT MCMORAN INC — $349K
GOLD FIELDS LTD — $206K
ICON PLC — $2.9M
INTEL CORP — $876K
IRON MTN INC DEL — $277K
ISHARES INC — $10.2M
ISHARES TR — $298K
ISHARES TR — $7.4M
ISHARES TR — $812K
… and 27 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