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: $691.6M188 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$470K	0.1%Prev: 0.0%	1,868 SH	Increased+433 SH
ADVANCED MICRO DEVICES INC	COM	$15.9M	2.3%Prev: 0.1%	27,450 SH	Increased+24,216 SH
AFLAC INC	COM	$557K	0.1%Prev: 0.1%	4,750 SH	Increased
AGILENT TECHNOLOGIES INC	COM	$216K	0.0%	1,625 SH	New
AGNICO EAGLE MINES LTD	COM	$561K	0.1%Prev: 0.0%	3,618 SH	Increased+1,922 SH
ALAMOS GOLD INC	COM CL A	$609K	0.1%	20,065 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$3.7M	0.5%Prev: 0.6%	38,081 SH	Increased+7,649 SH
ALLSTATE CORP	COM	$1.3M	0.2%Prev: 0.2%	5,462 SH	Increased
ALPHABET INC	CAP STK CL A	$22.7M	3.3%Prev: 1.8%	63,546 SH	Increased+8,793 SH
ALPHABET INC	CAP STK CL C	$11.6M	1.7%Prev: 1.2%	32,890 SH	Increased-3,419 SH
AMAZON COM INC	COM	$9.2M	1.3%Prev: 1.5%	38,681 SH	Increased+3,043 SH
AMERICAN INTL GROUP INC	COM NEW	$1.2M	0.2%Prev: 0.3%	15,825 SH	Decreased-2,790 SH
AMGEN INC	COM	$8.6M	1.2%Prev: 1.0%	23,819 SH	Increased+4,619 SH
ANALOG DEVICES INC	COM	$240K	0.0%	605 SH	New
ANTERO MIDSTREAM CORP	COM	$2.7M	0.4%Prev: 0.5%	118,372 SH	Increased-15,573 SH
ANTERO RESOURCES CORP	COM	$3.6M	0.5%Prev: 0.5%	102,484 SH	Increased+37,736 SH
APPLE INC	COM	$25.8M	3.7%Prev: 3.1%	89,073 SH	Increased+8,134 SH
ARCH CAP GROUP LTD	ORD	$435K	0.1%Prev: 0.4%	4,486 SH	Decreased-17,365 SH
ASML HLDG NV	N Y REGISTRY SHS	$11.2M	1.6%	5,639 SH	New
ASTERA LABS INC	COM	$2.8M	0.4%	5,761 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.2%Prev: 0.3%	6,400 SH	Decreased+374 SH
BANK OF AMER CORP	COM	$4.3M	0.6%	75,119 SH	New
BANK OF NY MELLON CORP	COM	$218K	0.0%	1,510 SH	New
BERKLEY W R CORP	COM	$666K	0.1%Prev: 0.4%	9,445 SH	Decreased-23,055 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.5M	2.1%Prev: 2.0%	28,886 SH	Increased+6,863 SH
BLOOM ENERGY CORP	COM CL A	$1.9M	0.3%Prev: 0.1%	6,333 SH	Increased-6,361 SH
BOOKING HOLDINGS INC	COM	$3.6M	0.5%Prev: 0.8%	20,073 SH	Decreased+19,346 SH
BROADCOM INC	COM	$9.2M	1.3%Prev: 1.4%	24,303 SH	Increased-3,381 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$321K	0.0%Prev: 0.1%	2,344 SH	Decreased
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$205K	0.0%	4,565 SH	New
CAMECO CORP	COM	$3.4M	0.5%	33,194 SH	New
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.1%	1,565 SH	Increased
CF INDUSTRIES HOLD	COM	$1.9M	0.3%	17,684 SH	New
CHEVRON CORPORATION	COM	$664K	0.1%	4,008 SH	New
CISCO SYS INC	COM	$637K	0.1%Prev: 0.1%	5,423 SH	Increased-509 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.1%	7,578 SH	Increased-42 SH
CNX RES CORP	COM	$3.5M	0.5%Prev: 0.6%	104,081 SH	Increased+7,058 SH
COCA COLA CO	COM	$708K	0.1%Prev: 0.1%	8,706 SH	Increased+989 SH
COSTCO WHOLESALE CORPORATION	COM	$2.3M	0.3%	2,461 SH	New
CROWDSTRIKE HLDGS INC	CL A	$916K	0.1%Prev: 0.1%	1,200 SH	Increased-65 SH
DEERE & CO	COM	$2.1M	0.3%Prev: 0.7%	3,260 SH	Decreased-4,576 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.7M	0.2%	37,709 SH	New
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$8.8M	1.3%	107,387 SH	New
DISNEY WALT CO	COM	$271K	0.0%Prev: 0.1%	2,818 SH	Decreased-1,540 SH
EATON CORP PLC	SHS	$1.1M	0.2%Prev: 0.1%	2,523 SH	Increased+1,638 SH
ELI LILLY & CO	COM	$7.6M	1.1%	6,352 SH	New
EMERSON ELEC CO	COM	$630K	0.1%Prev: 0.1%	4,400 SH	Increased
ENTERPRISE PRODS PARTNERS L	COM	$1.3M	0.2%Prev: 0.2%	34,610 SH	Increased-996 SH
EQT CORP	COM	$4.4M	0.6%Prev: 0.6%	82,138 SH	Increased+23,485 SH
ESAB CORPORATION	COM	$843K	0.1%Prev: 0.2%	8,552 SH	Decreased-219 SH
EXXON MOBIL CORP	COM	$920K	0.1%Prev: 0.2%	6,726 SH	Increased-806 SH
FABRINET	SHS	$855K	0.1%	1,522 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.5M	0.9%Prev: 0.8%	27,505 SH	Increased+8,287 SH
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	$2.9M	0.4%	135,397 SH	New
FREEPORT MCMORAN INC	CL B	$373K	0.1%	5,937 SH	New
GE AEROSPACE	COM NEW	$866K	0.1%Prev: 0.1%	2,317 SH	Increased-20 SH
GE VERNOVA INC	COM	$606K	0.1%Prev: 0.1%	516 SH	Increased-56 SH
GENUINE PARTS CO	COM	$417K	0.1%Prev: 0.1%	3,537 SH	Increased+507 SH
GLOBAL PMTS INC	COM	$1.4M	0.2%Prev: 0.3%	18,748 SH	Decreased-410 SH
GOLDMAN SACHS GROUP INC	COM	$5.0M	0.7%Prev: 0.1%	4,929 SH	Increased+4,206 SH
HDFC BANK LTD	SPONSORED ADS	$230K	0.0%Prev: 0.1%	8,919 SH	Decreased+4,623 SH
HEWLETT PACKARD ENTERPRISE C	COM	$361K	0.1%	8,000 SH	New
HOME DEPOT INC	COM	$4.9M	0.7%Prev: 0.9%	13,903 SH	Increased+829 SH
HSBC HLDGS PLC	SPON ADR NEW	$906K	0.1%Prev: 0.1%	9,529 SH	Increased-259 SH
HUBBELL INC	COM	$2.6M	0.4%Prev: 0.4%	5,007 SH	Increased-212 SH
ICON PUB LTD CO	SHS	$4.7M	0.7%	26,986 SH	New
INTEL CORP	COM	$3.1M	0.5%	22,537 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.9M	0.4%Prev: 1.1%	23,926 SH	Decreased-7,523 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.2%	5,642 SH	Increased+1,286 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$722K	0.1%Prev: 1.4%	3,395 SH	Decreased-39,322 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.2%Prev: 0.4%	2,027 SH	Decreased-2,318 SH
IRON MTN INC DEL	COM	$342K	0.0%	2,711 SH	New
ISHARES INC	CORE MSCI EMKT	$216K	0.0%	2,610 SH	New
ISHARES INC	MSCI GBL GOLD MN	$8.5M	1.2%	132,121 SH	New
ISHARES INC	MSCI JAPAN ETF	$306K	0.0%	3,285 SH	New
ISHARES INC	MSCI STH KOR ETF	$1.7M	0.3%Prev: 0.1%	8,619 SH	Increased-1,304 SH
ISHARES TR	1 3 YR TREAS BD	$878K	0.1%Prev: 0.4%	10,699 SH	Decreased-12,145 SH
ISHARES TR	7-10 YR TRSY BD	$22.1M	3.2%Prev: 0.4%	233,761 SH	Increased+213,056 SH
ISHARES TR	CORE 1 5 YR USD	$297K	0.0%	6,150 SH	New
ISHARES TR	CORE MSCI EAFE	$1.5M	0.2%Prev: 0.2%	15,923 SH	Increased+422 SH
ISHARES TR	CORE S&P MCP ETF	$2.5M	0.4%Prev: 0.5%	33,000 SH	Decreased-10,700 SH
ISHARES TR	CORE S&P SCP ETF	$2.1M	0.3%Prev: 0.3%	14,491 SH	Increased-467 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	0.8%Prev: 0.9%	6,931 SH	Increased-484 SH
ISHARES TR	ISHARES BIOTECH	$331K	0.0%Prev: 0.1%	1,742 SH	Decreased-2,273 SH
ISHARES TR	ISHS 1-5YR INVS	$8.4M	1.2%	159,641 SH	New
ISHARES TR	NATIONAL MUN ETF	$584K	0.1%Prev: 0.2%	5,425 SH	Decreased-2,455 SH
ISHARES TR	PFD AND INCM SEC	$19.9M	2.9%Prev: 2.5%	654,287 SH	Increased+213,551 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.2%Prev: 0.2%	14,001 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.1%	3,551 SH	Increased+1,211 SH
ISHARES TR	U.S. PHARMA ETF	$925K	0.1%	9,341 SH	New
ISHARES TR	US AER DEF ETF	$666K	0.1%Prev: 0.2%	2,749 SH	Decreased-3,711 SH
ISHARES TR	US HOME CONS ETF	$252K	0.0%Prev: 0.1%	2,414 SH	Decreased-3,146 SH
ITT INC	COM	$3.0M	0.4%Prev: 0.5%	15,080 SH	Increased-710 SH
JANUS DETROIT STR TR	HENDERSON MTG	$20.1M	2.9%Prev: 2.7%	446,615 SH	Increased+126,072 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$14.6M	2.1%Prev: 1.9%	288,801 SH	Increased+89,581 SH
JOHNSON & JOHNSON	COM	$1.6M	0.2%Prev: 0.2%	6,153 SH	Increased+616 SH
JPMORGAN CHASE & CO	COM	$10.5M	1.5%	32,167 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$267K	0.0%	762 SH	New
KLA CORP	COM NEW	$1.4M	0.2%Prev: 0.1%	4,630 SH	Increased+4,171 SH
LAM RESEARCH CORP	COM NEW	$653K	0.1%	1,508 SH	New
LENNAR CORP	CL A	$673K	0.1%	7,437 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$744K	0.1%Prev: 0.5%	7,825 SH	Decreased-18,514 SH
LOCKHEED MARTIN CORP	COM	$309K	0.0%	606 SH	New
LOWES COS INC	COM	$4.2M	0.6%Prev: 0.5%	19,155 SH	Increased+6,267 SH
MARKEL GROUP INC	COM	$285K	0.0%	146 SH	New
MARVELL TECHNOLOGY INC	COM	$351K	0.1%	1,178 SH	New
MASTERCARD INCORPORATED	CL A	$3.5M	0.5%Prev: 0.7%	6,826 SH	Decreased+363 SH
MCDONALDS CORP	COM	$204K	0.0%Prev: 0.0%	756 SH	Decreased-134 SH
MERCK & CO INC	COM	$727K	0.1%Prev: 0.1%	5,655 SH	Increased+375 SH
META PLATFORMS INC	CL A	$9.4M	1.4%Prev: 2.3%	16,609 SH	Decreased-345 SH
METTLER TOLEDO INTERNATIONAL	COM	$3.5M	0.5%Prev: 0.3%	2,773 SH	Increased+1,568 SH
MICRON TECHNOLOGY INC	COM	$22.7M	3.3%Prev: 0.1%	19,686 SH	Increased+16,836 SH
MICROSOFT CORP	COM	$16.1M	2.3%Prev: 3.5%	43,132 SH	Decreased+4,857 SH
MONGODB INC	CL A	$384K	0.1%Prev: 0.0%	1,144 SH	Increased+149 SH
MOOG INC	CL A	$831K	0.1%	1,961 SH	New
MORGAN STANLEY	COM NEW	$4.0M	0.6%	19,296 SH	New
NATERA INC	COM	$7.2M	1.0%Prev: 0.7%	26,475 SH	Increased+4,101 SH
NEBIUS GROUP N.V.	SHS CLASS A	$359K	0.1%	1,301 SH	New
NEPTUNE INS HLDGS INC	CL A	$708K	0.1%	22,475 SH	New
NETFLIX INC.	COM	$5.1M	0.7%	71,495 SH	New
NEXTERA ENERGY INC	COM	$671K	0.1%	7,646 SH	New
NRG ENERGY INC	COM NEW	$224K	0.0%Prev: 0.1%	1,532 SH	Decreased-907 SH
NVENT ELEC PLC	SHS	$3.5M	0.5%	20,744 SH	New
NVIDIA CORPORATION	COM	$5.4M	0.8%Prev: 0.7%	26,997 SH	Increased+1,560 SH
NVR INC	COM	$4.1M	0.6%Prev: 0.4%	600 SH	Increased+320 SH
OR ROYALTIES INC.	COM SHS	$578K	0.1%Prev: 0.1%	18,275 SH	Increased+2,775 SH
ORACLE CORP	COM	$299K	0.0%Prev: 1.6%	2,040 SH	Decreased-37,863 SH
OSISKO DEVELOPMENT CORP	COM NEW	$44K	0.0%Prev: 0.0%	18,000 SH	Increased+6,000 SH
PHILIP MORRIS INTL INC	COM	$328K	0.0%Prev: 0.1%	1,814 SH	Decreased-176 SH
POST HLDGS INC	COM	$494K	0.1%Prev: 0.1%	5,592 SH	Decreased-424 SH
POSTAL REALTY TRUST INC	CL A	$1.8M	0.3%	72,383 SH	New
PROCTER & GAMBLE CO	COM	$315K	0.0%	2,151 SH	New
PROGRESSIVE CORP	COM	$4.4M	0.6%	20,046 SH	New
QUANTA SVCS INC	COM	$6.9M	1.0%Prev: 0.7%	9,568 SH	Increased-401 SH
REGIONS FINANCIAL CORP NEW	COM	$1.7M	0.2%Prev: 0.3%	54,647 SH	Increased-12,670 SH
RPM INTL INC	COM	$2.0M	0.3%Prev: 0.6%	18,184 SH	Decreased-8,963 SH
RTX CORPORATION	COM	$6.0M	0.9%Prev: 0.7%	31,570 SH	Increased+6,863 SH
SANDISK CORP	COM	$9.7M	1.4%	4,283 SH	New
SCHWAB CHARLES CORP	COM	$291K	0.0%Prev: 0.1%	3,153 SH	Decreased-312 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$272K	0.0%Prev: 0.1%	8,048 SH	Decreased-13,128 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$384K	0.1%Prev: 0.1%	11,040 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$406K	0.1%Prev: 0.1%	13,800 SH	Increased
SCHWAB STRATEGIC TR	US MID-CAP ETF	$383K	0.1%Prev: 0.1%	10,380 SH	Decreased-10,542 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$16.3M	2.4%Prev: 0.8%	16,891 SH	Increased-11,564 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$675K	0.1%	4,256 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$590K	0.1%	11,113 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.7M	0.2%	8,720 SH	New
SHELL PLC	SPON ADS	$248K	0.0%Prev: 0.0%	3,200 SH	Increased
SIMPSON MFG INC	COM	$2.4M	0.4%Prev: 0.4%	11,688 SH	Increased-1,601 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$940K	0.1%	5,503 SH	New
SPDR SERIES TRUST	SP O&G EXPL PRO	$245K	0.0%	1,586 SH	New
SPDR SERIES TRUST	SST SPDR BLOOMBE	$8.2M	1.2%	393,524 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$15.3M	2.2%	527,316 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$8.1M	1.2%	316,529 SH	New
SPHERE ENTERTAINMENT CO	CL A	$421K	0.1%	2,431 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$7.6M	1.1%Prev: 2.3%	16,587 SH	Decreased+410 SH
STANDARDAERO INC	COM	$6.8M	1.0%	225,832 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$203K	0.0%	389 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	0.8%	6,957 SH	New
STRYKER CORPORATION	COM	$4.2M	0.6%Prev: 0.5%	13,385 SH	Increased+5,931 SH
SYSCO CORP	COM	$229K	0.0%Prev: 0.1%	2,737 SH	Decreased-2,635 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$30.3M	4.4%	63,532 SH	New
TAPESTRY INC	COM	$244K	0.0%Prev: 0.0%	1,670 SH	Increased-1,101 SH
TE CONNECTIVITY PLC	ORD SHS	$5.3M	0.8%Prev: 0.3%	26,180 SH	Increased+17,825 SH
TESLA INC	COM	$847K	0.1%Prev: 0.1%	2,013 SH	Increased-510 SH
TEXAS INSTRS INC	COM	$2.1M	0.3%Prev: 0.3%	7,122 SH	Increased-848 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.8M	0.3%Prev: 0.8%	3,493 SH	Decreased-7,327 SH
TRANE TECHNOLOGIES PLC	SHS	$447K	0.1%Prev: 0.1%	910 SH	Increased
TYLER TECHNOLOGIES INC	COM	$899K	0.1%	3,073 SH	New
UNITED RENTALS INC	COM	$708K	0.1%Prev: 0.2%	625 SH	Decreased-817 SH
URANIUM ENERGY CORP	COM	$757K	0.1%	70,974 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.4M	0.2%Prev: 0.2%	2,097 SH	Increased-909 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$314K	0.0%Prev: 0.1%	4,029 SH	Decreased-2,690 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.5M	0.4%Prev: 0.7%	3,693 SH	Decreased-2,948 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.1M	0.3%Prev: 0.7%	5,582 SH	Decreased-6,425 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$454K	0.1%Prev: 0.1%	7,608 SH	Decreased-4,557 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$436K	0.1%Prev: 0.2%	4,923 SH	Decreased-5,920 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$23.4M	3.4%Prev: 2.7%	499,622 SH	Increased+183,504 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.1M	0.2%Prev: 0.2%	19,558 SH	Decreased-193 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$225K	0.0%	949 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$646K	0.1%Prev: 0.1%	9,063 SH	Increased+104 SH
VANGUARD WORLD FD	INF TECH ETF	$800K	0.1%Prev: 0.1%	6,693 SH	Increased+5,953 SH
VISA INC	COM CL A	$594K	0.1%Prev: 0.2%	1,730 SH	Decreased-653 SH
WALMART INC	COM	$5.0M	0.7%Prev: 0.9%	44,586 SH	Increased-3,460 SH
WELLS FARGO & CO	COM	$1.4M	0.2%	17,346 SH	New
WESCO INTL INC	COM	$7.8M	1.1%Prev: 0.6%	22,461 SH	Increased+5,564 SH
WHEATON PRECIOUS METALS CORP	COM	$8.3M	1.2%Prev: 1.1%	73,629 SH	Increased+9,406 SH

Sold (vs prior filing)

ABBOTT LABS — $220K
ALAMOS GOLD INC NEW — $353K
AMERICAN TOWER CORP NEW — $838K
ANHEUSER BUSCH INBEV SA/NV — $3.5M
ASML HOLDING N V — $4.1M
BANK AMERICA CORP — $3.8M
BIOHAVEN LTD — $267K
CENOVUS ENERGY INC — $136K
CF INDS HLDGS INC — $1.7M
CHEVRON CORP NEW — $548K
COSTCO WHSL CORP NEW — $2.4M
DIMENSIONAL ETF TRUST — $1.4M
DIMENSIONAL ETF TRUST — $7.5M
DNOW INC — $628K
DOUBLELINE ETF TRUST — $3.9M
ENERGY TRANSFER L P — $201K
FIRST BANCORP INC ME — $244K
FLUTTER ENTMT PLC — $1.2M
HOWARD HUGHES HOLDINGS INC — $203K
INVESCO EXCH TRADED FD TR II — $6.3M
… and 51 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