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: $591.1M184 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$312K	0.1%Prev: 0.1%	1,435 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$5.5M	0.9%Prev: 0.1%	27,254 SH	Increased+23,815 SH
AFLAC INC	COM	$521K	0.1%Prev: 0.1%	4,750 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$734K	0.1%	3,618 SH	New
ALAMOS GOLD INC	COM CL A	$896K	0.2%	20,165 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.8M	0.8%Prev: 0.8%	38,424 SH	Increased+11,247 SH
ALLSTATE CORP	COM	$1.1M	0.2%Prev: 0.2%	5,462 SH	Increased
ALPHABET INC	CAP STK CL A	$18.5M	3.1%Prev: 1.8%	64,325 SH	Increased+10,863 SH
ALPHABET INC	CAP STK CL C	$9.7M	1.6%Prev: 1.2%	33,925 SH	Increased-2,795 SH
AMAZON COM INC	COM	$7.8M	1.3%Prev: 1.4%	37,444 SH	Increased+3,268 SH
AMERICAN INTL GROUP INC	COM NEW	$1.3M	0.2%Prev: 0.4%	17,372 SH	Decreased-2,503 SH
AMGEN INC	COM	$8.3M	1.4%Prev: 1.5%	23,669 SH	Increased+1,037 SH
ANTERO MIDSTREAM CORP	COM	$2.8M	0.5%Prev: 0.5%	120,928 SH	Increased-13,809 SH
ANTERO RESOURCES CORP	COM	$4.2M	0.7%Prev: 0.5%	99,880 SH	Increased+38,717 SH
APPLE INC	COM	$22.0M	3.7%Prev: 3.8%	86,702 SH	Increased+6,999 SH
ARCH CAP GROUP LTD	ORD	$480K	0.1%Prev: 0.4%	4,998 SH	Decreased-15,750 SH
ASML HLDG NV	N Y REGISTRY SHS	$7.3M	1.2%	5,502 SH	New
ASTERA LABS INC	COM	$659K	0.1%	6,014 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.2M	0.2%Prev: 0.4%	5,900 SH	Decreased-126 SH
BANK AMERICA CORP	COM	$3.8M	0.6%Prev: 0.7%	77,413 SH	Increased-3,851 SH
BERKLEY W R CORP	COM	$666K	0.1%Prev: 0.5%	10,045 SH	Decreased-19,570 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.5M	2.3%Prev: 2.5%	28,069 SH	Increased+6,300 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.2%Prev: 0.1%	7,852 SH	Increased-4,832 SH
BOOKING HOLDINGS INC	COM	$3.3M	0.6%Prev: 0.1%	786 SH	Increased+729 SH
BROADCOM INC	COM	$7.4M	1.2%Prev: 1.0%	23,832 SH	Increased-3,327 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$381K	0.1%Prev: 0.1%	2,344 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$235K	0.0%	5,289 SH	New
CAMECO CORP	COM	$3.6M	0.6%	33,286 SH	New
CATERPILLAR INC	COM	$1.1M	0.2%Prev: 0.1%	1,565 SH	Increased
CF INDUSTRIES HOLD	COM	$2.3M	0.4%	17,684 SH	New
CHEVRON CORPORATION	COM	$819K	0.1%	3,958 SH	New
CISCO SYS INC	COM	$418K	0.1%Prev: 0.1%	5,386 SH	Increased-546 SH
CITIGROUP INC	COM NEW	$855K	0.1%Prev: 0.1%	7,538 SH	Increased-2,008 SH
CNX RES CORP	COM	$3.9M	0.7%Prev: 0.6%	101,103 SH	Increased+13,988 SH
COCA COLA CO	COM	$507K	0.1%Prev: 0.1%	6,666 SH	Decreased-1,549 SH
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.4%	2,449 SH	New
CROWDSTRIKE HLDGS INC	CL A	$468K	0.1%Prev: 0.1%	1,200 SH	Increased-65 SH
DEERE & CO	COM	$1.8M	0.3%Prev: 0.6%	3,270 SH	Decreased-2,285 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.5M	0.2%Prev: 0.3%	37,626 SH	Increased-220 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.8M	1.3%Prev: 1.5%	110,308 SH	Increased-4,628 SH
DISNEY WALT CO	COM	$308K	0.1%Prev: 0.1%	3,193 SH	Decreased-2,272 SH
EATON CORP PLC	SHS	$688K	0.1%Prev: 0.1%	1,923 SH	Increased+1,038 SH
ELI LILLY & CO	COM	$209K	0.0%	227 SH	New
EMERSON ELEC CO	COM	$576K	0.1%Prev: 0.1%	4,400 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$213K	0.0%Prev: 0.0%	11,061 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.2%Prev: 0.3%	35,606 SH	Increased+950 SH
EQT CORP	COM	$5.1M	0.9%Prev: 0.6%	79,847 SH	Increased+24,060 SH
ESAB CORPORATION	COM	$827K	0.1%Prev: 0.2%	8,552 SH	Decreased-216 SH
EXXON MOBIL CORP	COM	$1.2M	0.2%Prev: 0.2%	7,147 SH	Increased-2,121 SH
FABRINET	SHS	$794K	0.1%	1,522 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.3M	1.1%Prev: 0.6%	27,108 SH	Increased+8,683 SH
FIRST BANCORP INC ME	COM	$252K	0.0%Prev: 0.1%	9,001 SH	Decreased-1,682 SH
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$2.5M	0.4%	106,651 SH	New
FREEPORT MCMORAN INC	CL B	$349K	0.1%	5,937 SH	New
GE AEROSPACE	COM NEW	$651K	0.1%Prev: 0.1%	2,294 SH	Increased-43 SH
GE VERNOVA INC	COM	$439K	0.1%	503 SH	New
GENUINE PARTS CO	COM	$320K	0.1%Prev: 0.1%	3,030 SH	Decreased
GLOBAL PMTS INC	COM	$1.3M	0.2%Prev: 0.4%	18,748 SH	Decreased-410 SH
GOLD FIELDS LTD	SPONSORED ADR	$206K	0.0%	4,532 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.1M	0.7%Prev: 0.1%	4,821 SH	Increased+4,098 SH
HDFC BANK LTD	SPONSORED ADS	$219K	0.0%Prev: 0.1%	8,799 SH	Decreased+4,503 SH
HOME DEPOT INC	COM	$4.0M	0.7%Prev: 1.0%	12,013 SH	Decreased-1,120 SH
HOWARD HUGHES HOLDINGS INC	COM	$201K	0.0%Prev: 0.1%	3,180 SH	Decreased+34 SH
HSBC HLDGS PLC	SPON ADR NEW	$781K	0.1%Prev: 0.1%	9,469 SH	Increased-319 SH
HUBBELL INC	COM	$2.5M	0.4%Prev: 0.4%	5,007 SH	Increased-379 SH
ICON PLC	SHS	$2.9M	0.5%Prev: 0.0%	25,904 SH	Increased+24,628 SH
INTEL CORP	COM	$876K	0.1%	19,848 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$3.8M	0.6%Prev: 1.1%	24,158 SH	Decreased-6,334 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.2%Prev: 0.2%	4,963 SH	Increased+351 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.1M	0.2%Prev: 0.6%	5,965 SH	Decreased-10,718 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.3%Prev: 0.6%	2,801 SH	Decreased-3,482 SH
IRON MTN INC DEL	COM	$277K	0.0%	2,711 SH	New
ISHARES INC	MSCI GBL GOLD MN	$10.2M	1.7%	129,410 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.1M	0.2%Prev: 0.1%	8,539 SH	Increased-1,657 SH
ISHARES TR	1 3 YR TREAS BD	$1.4M	0.2%Prev: 0.5%	17,194 SH	Decreased-9,895 SH
ISHARES TR	7-10 YR TRSY BD	$19.9M	3.4%Prev: 0.4%	208,041 SH	Increased+186,352 SH
ISHARES TR	CORE 1 5 YR USD	$298K	0.1%	6,150 SH	New
ISHARES TR	CORE MSCI EAFE	$1.4M	0.2%Prev: 0.3%	15,782 SH	Increased+109 SH
ISHARES TR	CORE S&P MCP ETF	$2.2M	0.4%Prev: 0.4%	33,000 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.8M	0.3%Prev: 0.4%	14,491 SH	Increased-1,146 SH
ISHARES TR	CORE S&P500 ETF	$4.6M	0.8%Prev: 0.9%	7,077 SH	Increased-695 SH
ISHARES TR	ISHARES BIOTECH	$376K	0.1%Prev: 0.2%	2,224 SH	Decreased-3,466 SH
ISHARES TR	ISHS 1-5YR INVS	$7.4M	1.3%	141,432 SH	New
ISHARES TR	MSCI EAFE ETF	$787K	0.1%Prev: 0.1%	8,100 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$576K	0.1%Prev: 0.3%	5,425 SH	Decreased-5,703 SH
ISHARES TR	PFD AND INCM SEC	$18.1M	3.1%Prev: 2.4%	595,897 SH	Increased+232,315 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.2%Prev: 0.3%	14,001 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$558K	0.1%Prev: 0.1%	2,251 SH	Increased-89 SH
ISHARES TR	U.S. PHARMA ETF	$812K	0.1%	9,367 SH	New
ISHARES TR	US AER DEF ETF	$953K	0.2%Prev: 0.3%	4,356 SH	Decreased-4,322 SH
ISHARES TR	US HOME CONS ETF	$5.8M	1.0%Prev: 0.1%	64,120 SH	Increased+57,753 SH
ITT INC	COM	$2.9M	0.5%Prev: 0.4%	15,080 SH	Increased-945 SH
JANUS DETROIT STR TR	HENDERSON MTG	$18.9M	3.2%Prev: 2.5%	418,001 SH	Increased+159,893 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$12.3M	2.1%Prev: 1.7%	245,182 SH	Increased+86,022 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.2%	5,523 SH	Increased-14 SH
JPMORGAN CHASE & CO	COM	$9.4M	1.6%	32,075 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$215K	0.0%	762 SH	New
KLA CORP	COM NEW	$676K	0.1%Prev: 0.1%	459 SH	Increased
LAM RESEARCH CORP	COM NEW	$317K	0.1%	1,485 SH	New
LENNAR CORP	CL A	$756K	0.1%	8,704 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$665K	0.1%Prev: 0.5%	7,825 SH	Decreased-16,568 SH
LOWES COS INC	COM	$4.5M	0.8%Prev: 0.6%	19,032 SH	Increased+6,609 SH
MARKEL GROUP INC	COM	$289K	0.0%	151 SH	New
MASTERCARD INCORPORATED	CL A	$3.4M	0.6%Prev: 0.7%	6,715 SH	Decreased+516 SH
MCDONALDS CORP	COM	$235K	0.0%Prev: 0.1%	756 SH	Decreased-134 SH
MERCK & CO INC	COM	$635K	0.1%Prev: 0.1%	5,280 SH	Increased-584 SH
META PLATFORMS INC	CL A	$11.8M	2.0%Prev: 2.1%	20,688 SH	Increased+4,179 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.5M	0.6%	2,803 SH	New
MICRON TECHNOLOGY INC	COM	$6.6M	1.1%Prev: 0.1%	19,657 SH	Increased+16,807 SH
MICROSOFT CORP	COM	$15.6M	2.6%Prev: 3.1%	42,095 SH	Increased+4,290 SH
MONGODB INC	CL A	$262K	0.0%	1,070 SH	New
MOOG INC	CL A	$574K	0.1%	1,961 SH	New
MORGAN STANLEY	COM NEW	$2.5M	0.4%	14,997 SH	New
NATERA INC	COM	$5.3M	0.9%Prev: 0.6%	26,384 SH	Increased+5,293 SH
NEPTUNE INS HLDGS INC	CL A	$599K	0.1%	24,756 SH	New
NETFLIX INC.	COM	$6.8M	1.1%	70,379 SH	New
NEXTERA ENERGY INC	COM	$360K	0.1%	3,873 SH	New
NRG ENERGY INC	COM NEW	$246K	0.0%Prev: 0.1%	1,680 SH	Increased-757 SH
NVENT ELEC PLC	SHS	$2.5M	0.4%	20,744 SH	New
NVIDIA CORPORATION	COM	$4.6M	0.8%Prev: 0.6%	26,554 SH	Increased+777 SH
NVR INC	COM	$3.8M	0.6%Prev: 0.4%	577 SH	Increased+311 SH
OR ROYALTIES INC.	COM SHS	$699K	0.1%	18,389 SH	New
ORACLE CORP	COM	$300K	0.1%Prev: 1.2%	2,040 SH	Decreased-37,222 SH
OSISKO DEVELOPMENT CORP	COM NEW	$59K	0.0%	18,000 SH	New
PHILIP MORRIS INTL INC	COM	$300K	0.1%Prev: 0.1%	1,814 SH	Decreased-176 SH
POST HLDGS INC	COM	$553K	0.1%Prev: 0.2%	5,592 SH	Decreased-420 SH
PROGRESSIVE CORP	COM	$4.0M	0.7%	20,361 SH	New
PROSHARES TR	SHORT QQQ	$241K	0.0%	7,500 SH	New
QUANTA SVCS INC	COM	$6.8M	1.1%Prev: 0.5%	12,309 SH	Increased+2,801 SH
REGIONS FINANCIAL CORP NEW	COM	$1.6M	0.3%Prev: 0.3%	62,341 SH	Increased-7,348 SH
RPM INTL INC	COM	$2.0M	0.3%Prev: 0.6%	20,104 SH	Decreased-5,892 SH
RTX CORPORATION	COM	$6.0M	1.0%Prev: 0.7%	31,131 SH	Increased+7,071 SH
SANDISK CORP	COM	$2.8M	0.5%	4,379 SH	New
SCHWAB CHARLES CORP	COM	$296K	0.1%Prev: 0.1%	3,153 SH	Increased-482 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$234K	0.0%Prev: 0.1%	8,048 SH	Decreased-13,116 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$337K	0.1%Prev: 0.1%	11,040 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$354K	0.1%Prev: 0.1%	13,800 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$321K	0.1%Prev: 0.1%	10,380 SH	Decreased-10,525 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.5M	1.4%Prev: 0.6%	21,691 SH	Increased-11,617 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$756K	0.1%	12,338 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$222K	0.0%	4,489 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$840K	0.1%	5,731 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.3%	11,203 SH	New
SHELL PLC	SPON ADS	$298K	0.1%Prev: 0.1%	3,200 SH	Increased
SIMPSON MFG INC	COM	$2.2M	0.4%Prev: 0.5%	12,632 SH	Increased-657 SH
SPDR GOLD TR	GOLD SHS	$210K	0.0%	489 SH	New
SPDR SERIES TRUST	BLOOMBERG EMERGI	$7.5M	1.3%	364,019 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$22.8M	3.8%	789,646 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$8.1M	1.4%Prev: 1.9%	16,667 SH	Decreased+929 SH
STANDARDAERO INC	COM	$3.9M	0.7%	151,838 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	0.7%	6,804 SH	New
STRYKER CORPORATION	COM	$4.3M	0.7%Prev: 0.6%	13,216 SH	Increased+6,268 SH
T-MOBILE US INC	COM	$211K	0.0%Prev: 1.6%	1,006 SH	Decreased-26,583 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$21.5M	3.6%	63,547 SH	New
TAPESTRY INC	COM	$391K	0.1%Prev: 0.1%	2,771 SH	Increased-854 SH
TE CONNECTIVITY PLC	ORD SHS	$5.5M	0.9%Prev: 0.3%	26,094 SH	Increased+17,734 SH
TESLA INC	COM	$813K	0.1%Prev: 0.1%	2,188 SH	Increased-457 SH
TEXAS INSTRS INC	COM	$1.3M	0.2%Prev: 0.3%	6,522 SH	Decreased-1,448 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.9M	0.5%Prev: 1.2%	5,846 SH	Decreased-5,234 SH
TRANE TECHNOLOGIES PLC	SHS	$379K	0.1%Prev: 0.1%	910 SH	Increased
TYLER TECHNOLOGIES INC	COM	$1.1M	0.2%	3,083 SH	New
UBER TECHNOLOGIES INC	COM	$201K	0.0%Prev: 0.1%	2,800 SH	Decreased-1,000 SH
UNITED RENTALS INC	COM	$455K	0.1%Prev: 0.2%	625 SH	Decreased-816 SH
URANIUM ENERGY CORP	COM	$1.8M	0.3%	131,337 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$212K	0.0%	2,311 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.0M	0.5%Prev: 0.4%	25,317 SH	Increased-8,428 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$847K	0.1%Prev: 0.2%	2,210 SH	Decreased-2,322 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$362K	0.1%Prev: 0.1%	4,620 SH	Decreased-2,293 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.6M	0.4%Prev: 0.9%	4,428 SH	Decreased-4,034 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	0.4%Prev: 0.8%	8,002 SH	Decreased-5,879 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$547K	0.1%Prev: 0.1%	10,119 SH	Decreased-3,092 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$396K	0.1%Prev: 0.2%	4,808 SH	Decreased-5,297 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$239K	0.0%Prev: 0.1%	2,893 SH	Decreased-876 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$21.2M	3.6%Prev: 2.6%	451,757 SH	Increased+191,061 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$986K	0.2%Prev: 0.3%	16,848 SH	Decreased-6,946 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$204K	0.0%Prev: 0.1%	949 SH	Decreased-422 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$574K	0.1%Prev: 0.1%	8,959 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$517K	0.1%Prev: 0.1%	741 SH	Increased+1 SH
VISA INC	COM CL A	$509K	0.1%Prev: 0.2%	1,683 SH	Decreased-720 SH
WALMART INC	COM	$5.5M	0.9%Prev: 1.1%	44,442 SH	Increased-14,983 SH
WELLS FARGO & CO	COM	$1.4M	0.2%	17,346 SH	New
WESCO INTL INC	COM	$6.0M	1.0%Prev: 0.3%	22,037 SH	Increased+14,294 SH
WHEATON PRECIOUS METALS CORP	COM	$9.4M	1.6%Prev: 1.0%	72,058 SH	Increased+10,161 SH

Sold (vs prior filing)

ABBOTT LABS — $215K
ALAMOS GOLD INC NEW — $294K
AMERICAN CENTY ETF TR — $333K
AMERICAN TOWER CORP NEW — $843K
ANHEUSER BUSCH INBEV SA/NV — $2.9M
ASML HOLDING N V — $3.0M
BELLRING BRANDS INC — $1.2M
BIOHAVEN LTD — $933K
BLOCK INC — $2.1M
CENOVUS ENERGY INC — $153K
CF INDS HLDGS INC — $1.5M
CHEVRON CORP NEW — $744K
COMCAST CORP NEW — $228K
COSTCO WHSL CORP NEW — $2.3M
COUSINS PPTYS INC — $1.5M
DIAMONDBACK ENERGY INC — $2.6M
DNOW INC — $722K
DOUBLELINE ETF TRUST — $3.2M
FAIR ISAAC CORP — $288K
FLUTTER ENTMT PLC — $958K
… and 46 more

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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