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: $616.2M203 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$217K	0.0%	1,621 SH	New
ABBVIE INC	COM	$332K	0.1%Prev: 0.1%	1,435 SH	Decreased-433 SH
ADVANCED MICRO DEVICES INC	COM	$3.7M	0.6%Prev: 2.3%	22,727 SH	Decreased-4,723 SH
AFLAC INC	COM	$531K	0.1%Prev: 0.1%	4,750 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$209K	0.0%Prev: 0.0%	1,625 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$462K	0.1%Prev: 0.1%	2,743 SH	Decreased-875 SH
ALAMOS GOLD INC NEW	COM CL A	$594K	0.1%	17,049 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.8M	0.9%Prev: 0.5%	32,567 SH	Increased-5,514 SH
ALLSTATE CORP	COM	$1.2M	0.2%Prev: 0.2%	5,462 SH	Decreased
ALPHABET INC	CAP STK CL A	$14.3M	2.3%Prev: 3.3%	58,641 SH	Decreased-4,905 SH
ALPHABET INC	CAP STK CL C	$8.8M	1.4%Prev: 1.7%	36,190 SH	Decreased+3,300 SH
AMAZON COM INC	COM	$8.4M	1.4%Prev: 1.3%	38,214 SH	Decreased-467 SH
AMERICAN INTL GROUP INC	COM NEW	$1.4M	0.2%Prev: 0.2%	17,400 SH	Increased+1,575 SH
AMERICAN TOWER CORP NEW	COM	$664K	0.1%	3,450 SH	New
AMGEN INC	COM	$5.6M	0.9%Prev: 1.2%	20,008 SH	Decreased-3,811 SH
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$3.3M	0.5%	54,540 SH	New
ANTERO MIDSTREAM CORP	COM	$2.6M	0.4%Prev: 0.4%	131,211 SH	Decreased+12,839 SH
ANTERO RESOURCES CORP	COM	$2.3M	0.4%Prev: 0.5%	69,608 SH	Decreased-32,876 SH
APPLE INC	COM	$20.9M	3.4%Prev: 3.7%	82,080 SH	Decreased-6,993 SH
APPLIED MATLS INC	COM	$205K	0.0%	1,000 SH	New
ARCH CAP GROUP LTD	ORD	$2.0M	0.3%Prev: 0.1%	22,039 SH	Increased+17,553 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.3M	0.9%	5,507 SH	New
ASTERA LABS INC	COM	$426K	0.1%Prev: 0.4%	2,174 SH	Decreased-3,587 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.8M	0.3%Prev: 0.2%	6,026 SH	Increased-374 SH
BANK AMERICA CORP	COM	$4.4M	0.7%	84,946 SH	New
BERKLEY W R CORP	COM	$2.7M	0.4%Prev: 0.1%	35,402 SH	Increased+25,957 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$11.1M	1.8%Prev: 2.1%	21,991 SH	Decreased-6,895 SH
BIOHAVEN LTD	COM	$267K	0.0%	17,815 SH	New
BLOOM ENERGY CORP	COM CL A	$1.1M	0.2%Prev: 0.3%	12,694 SH	Decreased+6,361 SH
BOOKING HOLDINGS INC	COM	$4.0M	0.7%Prev: 0.5%	745 SH	Increased-19,328 SH
BROADCOM INC	COM	$9.4M	1.5%Prev: 1.3%	28,591 SH	Increased+4,288 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$558K	0.1%Prev: 0.0%	2,344 SH	Increased
CATERPILLAR INC	COM	$747K	0.1%Prev: 0.2%	1,565 SH	Decreased
CF INDS HLDGS INC	COM	$1.6M	0.3%	17,711 SH	New
CHEVRON CORP NEW	COM	$601K	0.1%	3,872 SH	New
CISCO SYS INC	COM	$406K	0.1%Prev: 0.1%	5,932 SH	Decreased+509 SH
CITIGROUP INC	COM NEW	$773K	0.1%Prev: 0.2%	7,620 SH	Decreased+42 SH
CNX RES CORP	COM	$2.4M	0.4%Prev: 0.5%	73,671 SH	Decreased-30,410 SH
COCA COLA CO	COM	$512K	0.1%Prev: 0.1%	7,720 SH	Decreased-986 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.4%	2,460 SH	New
CROWDSTRIKE HLDGS INC	CL A	$620K	0.1%Prev: 0.1%	1,265 SH	Decreased+65 SH
DEERE & CO	COM	$3.7M	0.6%Prev: 0.3%	8,185 SH	Increased+4,925 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.2%	38,035 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.0M	1.3%	110,777 SH	New
DISNEY WALT CO	COM	$496K	0.1%Prev: 0.0%	4,328 SH	Increased+1,510 SH
DNOW INC	COM	$646K	0.1%	42,342 SH	New
EATON CORP PLC	SHS	$331K	0.1%Prev: 0.2%	885 SH	Decreased-1,638 SH
EMERSON ELEC CO	COM	$577K	0.1%Prev: 0.1%	4,400 SH	Decreased
ENERGY TRANSFER L P	COM UT LTD PTN	$190K	0.0%	11,061 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$1.1M	0.2%Prev: 0.2%	35,606 SH	Decreased+996 SH
EQT CORP	COM	$3.4M	0.5%Prev: 0.6%	61,548 SH	Decreased-20,590 SH
ESAB CORPORATION	COM	$981K	0.2%Prev: 0.1%	8,777 SH	Increased+225 SH
EXXON MOBIL CORP	COM	$751K	0.1%Prev: 0.1%	6,659 SH	Decreased-67 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$5.4M	0.9%Prev: 0.9%	23,883 SH	Decreased-3,622 SH
FIRST BANCORP INC ME	COM	$236K	0.0%	9,001 SH	New
FLUTTER ENTMT PLC	SHS	$1.0M	0.2%	3,996 SH	New
GE AEROSPACE	COM NEW	$703K	0.1%Prev: 0.1%	2,337 SH	Decreased+20 SH
GE VERNOVA INC	COM	$352K	0.1%Prev: 0.1%	572 SH	Decreased+56 SH
GENUINE PARTS CO	COM	$420K	0.1%Prev: 0.1%	3,030 SH	Increased-507 SH
GLOBAL PMTS INC	COM	$1.6M	0.3%Prev: 0.2%	19,158 SH	Increased+410 SH
GOLDMAN SACHS GROUP INC	COM	$576K	0.1%Prev: 0.7%	723 SH	Decreased-4,206 SH
HDFC BANK LTD	SPONSORED ADS	$294K	0.0%Prev: 0.0%	8,592 SH	Increased-327 SH
HIMS & HERS HEALTH INC	COM CL A	$221K	0.0%	3,899 SH	New
HOME DEPOT INC	COM	$5.3M	0.9%Prev: 0.7%	13,049 SH	Increased-854 SH
HOWARD HUGHES HOLDINGS INC	COM	$296K	0.0%	3,601 SH	New
HP INC	COM	$218K	0.0%	8,000 SH	New
HSBC HLDGS PLC	SPON ADR NEW	$649K	0.1%Prev: 0.1%	9,138 SH	Decreased-391 SH
HUBBELL INC	COM	$2.2M	0.4%Prev: 0.4%	5,027 SH	Decreased+20 SH
ICON PLC	SHS	$2.6M	0.4%	14,795 SH	New
INTEL CORP	COM	$694K	0.1%Prev: 0.5%	20,692 SH	Decreased-1,845 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.9M	1.0%Prev: 0.4%	34,748 SH	Increased+10,822 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.2%	4,357 SH	Decreased-1,285 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.5M	2.2%Prev: 0.1%	71,372 SH	Increased+67,977 SH
INVESCO QQQ TR	UNIT SER 1	$1.9M	0.3%Prev: 0.2%	3,178 SH	Increased+1,151 SH
ISHARES INC	MSCI EMRG CHN	$1.8M	0.3%	27,071 SH	New
ISHARES INC	MSCI GBL GOLD MN	$5.6M	0.9%Prev: 1.2%	86,025 SH	Decreased-46,096 SH
ISHARES INC	MSCI JPN ETF NEW	$1.0M	0.2%	13,010 SH	New
ISHARES INC	MSCI STH KOR ETF	$738K	0.1%Prev: 0.3%	9,209 SH	Decreased+590 SH
ISHARES TR	1 3 YR TREAS BD	$1.7M	0.3%Prev: 0.1%	19,931 SH	Increased+9,232 SH
ISHARES TR	7-10 YR TRSY BD	$23.8M	3.9%Prev: 3.2%	247,025 SH	Increased+13,264 SH
ISHARES TR	CHINA LG-CAP ETF	$3.6M	0.6%	88,484 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.2%Prev: 0.2%	15,501 SH	Decreased-422 SH
ISHARES TR	CORE S&P MCP ETF	$3.5M	0.6%Prev: 0.4%	53,549 SH	Increased+20,549 SH
ISHARES TR	CORE S&P SCP ETF	$1.7M	0.3%Prev: 0.3%	14,491 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$4.7M	0.8%Prev: 0.8%	6,976 SH	Decreased+45 SH
ISHARES TR	EUROPE ETF	$6.1M	1.0%	93,564 SH	New
ISHARES TR	ISHARES BIOTECH	$392K	0.1%Prev: 0.0%	2,714 SH	Increased+972 SH
ISHARES TR	ISHS 1-5YR INVS	$7.9M	1.3%Prev: 1.2%	148,158 SH	Decreased-11,483 SH
ISHARES TR	LATN AMER 40 ETF	$741K	0.1%	25,641 SH	New
ISHARES TR	MSCI ACWI ETF	$643K	0.1%	4,653 SH	New
ISHARES TR	MSCI EAFE ETF	$756K	0.1%	8,100 SH	New
ISHARES TR	NATIONAL MUN ETF	$826K	0.1%Prev: 0.1%	7,753 SH	Increased+2,328 SH
ISHARES TR	PFD AND INCM SEC	$19.0M	3.1%Prev: 2.9%	601,986 SH	Decreased-52,301 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.2%Prev: 0.2%	14,001 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$550K	0.1%Prev: 0.2%	2,272 SH	Decreased-1,279 SH
ISHARES TR	S&P 500 GRWT ETF	$7.1M	1.2%	59,127 SH	New
ISHARES TR	S&P 500 VAL ETF	$2.6M	0.4%	12,701 SH	New
ISHARES TR	US AER DEF ETF	$1.0M	0.2%Prev: 0.1%	4,844 SH	Increased+2,095 SH
ISHARES TR	US HOME CONS ETF	$391K	0.1%Prev: 0.0%	3,647 SH	Increased+1,233 SH
ITT INC	COM	$2.7M	0.4%Prev: 0.4%	15,092 SH	Decreased+12 SH
JANUS DETROIT STR TR	HENDERSON MTG	$19.7M	3.2%Prev: 2.9%	431,553 SH	Decreased-15,062 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$11.9M	1.9%Prev: 2.1%	233,830 SH	Decreased-54,971 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.2%	5,537 SH	Decreased-616 SH
JPMORGAN CHASE & CO.	COM	$9.2M	1.5%	29,288 SH	New
KIMBERLY-CLARK CORP	COM	$581K	0.1%	4,672 SH	New
KLA CORP	COM NEW	$495K	0.1%Prev: 0.2%	459 SH	Decreased-4,171 SH
KRANESHARES TRUST	CSI CHI INTERNET	$3.7M	0.6%	87,127 SH	New
LAM RESEARCH CORP	COM NEW	$241K	0.0%Prev: 0.1%	1,800 SH	Decreased+292 SH
LENNAR CORP	CL A	$1.2M	0.2%Prev: 0.1%	9,222 SH	Increased+1,785 SH
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$3.0M	0.5%Prev: 0.1%	28,330 SH	Increased+20,505 SH
LOWES COS INC	COM	$4.0M	0.6%Prev: 0.6%	15,817 SH	Decreased-3,338 SH
MASTERCARD INCORPORATED	CL A	$3.9M	0.6%Prev: 0.5%	6,854 SH	Increased+28 SH
MCDONALDS CORP	COM	$270K	0.0%Prev: 0.0%	890 SH	Increased+134 SH
MERCK & CO INC	COM	$443K	0.1%Prev: 0.1%	5,280 SH	Decreased-375 SH
META PLATFORMS INC	CL A	$13.9M	2.3%Prev: 1.4%	18,956 SH	Increased+2,347 SH
METTLER TOLEDO INTERNATIONAL	COM	$2.2M	0.4%Prev: 0.5%	1,807 SH	Decreased-966 SH
MICRON TECHNOLOGY INC	COM	$477K	0.1%Prev: 3.3%	2,850 SH	Decreased-16,836 SH
MICROSOFT CORP	COM	$20.2M	3.3%Prev: 2.3%	39,022 SH	Increased-4,110 SH
MOHAWK INDS INC	COM	$234K	0.0%	1,813 SH	New
MONGODB INC	CL A	$309K	0.1%Prev: 0.1%	996 SH	Decreased-148 SH
NATERA INC	COM	$3.6M	0.6%Prev: 1.0%	22,400 SH	Decreased-4,075 SH
NETFLIX INC	COM	$6.9M	1.1%	5,787 SH	New
NEW GOLD INC CDA	COM	$141K	0.0%	19,614 SH	New
NEXTERA ENERGY INC	COM	$259K	0.0%Prev: 0.1%	3,432 SH	Decreased-4,214 SH
NOVO-NORDISK A S	ADR	$207K	0.0%	3,735 SH	New
NRG ENERGY INC	COM NEW	$794K	0.1%Prev: 0.0%	4,901 SH	Increased+3,369 SH
NVENT ELECTRIC PLC	SHS	$2.1M	0.3%	20,995 SH	New
NVIDIA CORPORATION	COM	$4.8M	0.8%Prev: 0.8%	25,537 SH	Decreased-1,460 SH
NVR INC	COM	$3.4M	0.5%Prev: 0.6%	418 SH	Decreased-182 SH
OR ROYALTIES INC.	COM SHS	$708K	0.1%Prev: 0.1%	17,677 SH	Increased-598 SH
ORACLE CORP	COM	$11.3M	1.8%Prev: 0.0%	40,119 SH	Increased+38,079 SH
OSISKO DEVELOPMENT CORP	COM NEW	$41K	0.0%Prev: 0.0%	12,000 SH	Decreased-6,000 SH
PALANTIR TECHNOLOGIES INC	CL A	$223K	0.0%	1,221 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$157K	0.0%	12,390 SH	New
PFIZER INC	COM	$321K	0.1%	12,610 SH	New
PHILIP MORRIS INTL INC	COM	$307K	0.0%Prev: 0.0%	1,895 SH	Decreased+81 SH
POST HLDGS INC	COM	$647K	0.1%Prev: 0.1%	6,020 SH	Increased+428 SH
PROCTER AND GAMBLE CO	COM	$266K	0.0%	1,730 SH	New
QUANTA SVCS INC	COM	$4.2M	0.7%Prev: 1.0%	10,200 SH	Decreased+632 SH
REGIONS FINANCIAL CORP NEW	COM	$1.7M	0.3%Prev: 0.2%	62,769 SH	Increased+8,122 SH
RPM INTL INC	COM	$3.3M	0.5%Prev: 0.3%	27,648 SH	Increased+9,464 SH
RTX CORPORATION	COM	$4.3M	0.7%Prev: 0.9%	25,941 SH	Decreased-5,629 SH
SANDISK CORP	COM	$672K	0.1%Prev: 1.4%	5,993 SH	Decreased+1,710 SH
SAP SE	SPON ADR	$228K	0.0%	854 SH	New
SCHWAB CHARLES CORP	COM	$305K	0.0%Prev: 0.0%	3,190 SH	Increased+37 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$257K	0.0%Prev: 0.0%	8,048 SH	Decreased
SCHWAB STRATEGIC TR	US LCAP VA ETF	$321K	0.1%Prev: 0.1%	11,040 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$363K	0.1%Prev: 0.1%	13,800 SH	Decreased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$308K	0.0%Prev: 0.1%	10,380 SH	Decreased
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$6.1M	1.0%Prev: 2.4%	25,845 SH	Decreased+8,954 SH
SELECT SECTOR SPDR TR	ENERGY	$553K	0.1%	6,185 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$242K	0.0%	4,489 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$804K	0.1%	5,776 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$2.0M	0.3%	7,247 SH	New
SHELL PLC	SPON ADS	$229K	0.0%Prev: 0.0%	3,200 SH	Decreased
SIMPSON MFG INC	COM	$2.1M	0.3%Prev: 0.4%	12,665 SH	Decreased+977 SH
SPDR GOLD TR	GOLD SHS	$471K	0.1%	1,325 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.4M	0.7%	6,655 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$7.8M	1.3%	363,335 SH	New
SPDR SERIES TRUST	PORTFLI TIPS ETF	$7.8M	1.3%	295,385 SH	New
SPDR SERIES TRUST	PORTFOLIO SH TSR	$10.9M	1.8%	372,148 SH	New
SPDR SERIES TRUST	S&P BK ETF	$263K	0.0%	4,434 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$229K	0.0%	2,070 SH	New
SPDR SERIES TRUST	S&P OILGAS EXP	$295K	0.0%	2,233 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$11.4M	1.8%Prev: 1.1%	16,278 SH	Increased-309 SH
STRYKER CORPORATION	COM	$2.9M	0.5%Prev: 0.6%	7,810 SH	Decreased-5,575 SH
SYNOPSYS INC	COM	$741K	0.1%	1,501 SH	New
SYNOVUS FINL CORP	COM NEW	$230K	0.0%	4,691 SH	New
SYSCO CORP	COM	$203K	0.0%Prev: 0.0%	2,469 SH	Decreased-268 SH
T-MOBILE US INC	COM	$6.7M	1.1%	27,806 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$20.6M	3.3%	73,665 SH	New
TAPESTRY INC	COM	$314K	0.1%Prev: 0.0%	2,771 SH	Increased+1,101 SH
TCW STRATEGIC INCOME FD INC	COM	$3.4M	0.6%	697,752 SH	New
TE CONNECTIVITY PLC	ORD SHS	$4.0M	0.6%Prev: 0.8%	18,217 SH	Decreased-7,963 SH
TESLA INC	COM	$910K	0.1%Prev: 0.1%	2,046 SH	Increased+33 SH
TEXAS INSTRS INC	COM	$1.3M	0.2%Prev: 0.3%	7,236 SH	Decreased+114 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.2M	0.8%Prev: 0.3%	10,701 SH	Increased+7,208 SH
TRANE TECHNOLOGIES PLC	SHS	$384K	0.1%Prev: 0.1%	910 SH	Decreased
TREX CO INC	COM	$407K	0.1%	7,885 SH	New
UBER TECHNOLOGIES INC	COM	$421K	0.1%	4,300 SH	New
UNITED RENTALS INC	COM	$1.4M	0.2%Prev: 0.1%	1,443 SH	Increased+818 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.2%	13,411 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.6M	0.6%	35,980 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$728K	0.1%Prev: 0.2%	2,231 SH	Decreased+134 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$372K	0.1%Prev: 0.0%	4,719 SH	Increased+690 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$201K	0.0%	2,697 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.0M	0.5%Prev: 0.4%	4,830 SH	Increased+1,137 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.7M	0.4%Prev: 0.3%	8,239 SH	Increased+2,657 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$602K	0.1%Prev: 0.1%	11,119 SH	Increased+3,511 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$804K	0.1%Prev: 0.1%	10,075 SH	Increased+5,152 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$243K	0.0%	2,893 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$22.3M	3.6%Prev: 3.4%	475,743 SH	Decreased-23,879 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1000K	0.2%Prev: 0.2%	16,991 SH	Decreased-2,567 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$205K	0.0%Prev: 0.0%	951 SH	Decreased+2 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$537K	0.1%Prev: 0.1%	8,959 SH	Decreased-104 SH
VANGUARD WORLD FD	INF TECH ETF	$553K	0.1%Prev: 0.1%	740 SH	Decreased-5,953 SH
VISA INC	COM CL A	$814K	0.1%Prev: 0.1%	2,383 SH	Increased+653 SH
WALMART INC	COM	$4.0M	0.6%Prev: 0.7%	38,759 SH	Decreased-5,827 SH
WELLS FARGO CO NEW	COM	$1.5M	0.2%	18,185 SH	New
WESCO INTL INC	COM	$3.8M	0.6%Prev: 1.1%	18,109 SH	Decreased-4,352 SH
WESTERN ASSET INVESTMENT GRA	COM	$3.5M	0.6%	275,204 SH	New
WHEATON PRECIOUS METALS CORP	COM	$7.5M	1.2%Prev: 1.2%	67,112 SH	Decreased-6,517 SH

Sold (vs prior filing)

ALAMOS GOLD INC — $609K
ANALOG DEVICES INC — $240K
ASML HLDG NV — $11.2M
BANK OF AMER CORP — $4.3M
BANK OF NY MELLON CORP — $218K
BROOKFIELD ASSET MANAGMT LTD — $205K
CAMECO CORP — $3.4M
CF INDUSTRIES HOLD — $1.9M
CHEVRON CORPORATION — $664K
COSTCO WHOLESALE CORPORATION — $2.3M
DIMENSIONAL ETF TRUST — $1.7M
DIMENSIONAL ETF TRUST — $8.8M
ELI LILLY & CO — $7.6M
FABRINET — $855K
FRANKLIN TEMPLETON ETF TR — $2.9M
FREEPORT MCMORAN INC — $373K
HEWLETT PACKARD ENTERPRISE C — $361K
ICON PUB LTD CO — $4.7M
IRON MTN INC DEL — $342K
ISHARES INC — $216K
… and 33 more

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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