SeaBridge Investment Advisors LLC

Est. AUM

$591.1M

13F long equity, this entity only

Positions

188

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$22.0M	86702	3.72%	SOLE
2	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$21.5M	63547	3.63%	SOLE
3	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$21.2M	451757	3.59%	SOLE
4	ISHARES TR	7-10 YR TRSY BD	$19.9M	208041	3.36%	SOLE
5	JANUS DETROIT STR TR	HENDERSON MTG	$18.9M	418001	3.20%	SOLE
6	ALPHABET INC	CAP STK CL A	$18.5M	64325	3.13%	SOLE
7	ISHARES TR	PFD AND INCM SEC	$18.1M	595897	3.06%	SOLE
8	MICROSOFT CORP	COM	$15.6M	42095	2.64%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$14.4M	495119	2.44%	SOLE
10	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.5M	28069	2.28%	SOLE
11	JANUS DETROIT STR TR	HENDRSON AAA CL	$12.3M	245182	2.09%	SOLE
12	META PLATFORMS INC	CL A	$11.8M	20688	2.00%	SOLE
13	ISHARES INC	MSCI GBL GOLD MN	$10.2M	129410	1.73%	SOLE
14	ALPHABET INC	CAP STK CL C	$9.7M	33925	1.65%	SOLE
15	WHEATON PRECIOUS METALS CORP	COM	$9.4M	72058	1.60%	SOLE
16	JPMORGAN CHASE & CO	COM	$9.4M	32075	1.60%	SOLE
17	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$8.5M	21691	1.44%	SOLE
18	AMGEN INC	COM	$8.3M	23669	1.41%	SOLE
19	SPOTIFY TECHNOLOGY S A	SHS	$8.1M	16667	1.37%	SOLE
20	DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.8M	110308	1.32%	SOLE
21	AMAZON COM INC	COM	$7.8M	37444	1.32%	SOLE
22	SPDR SERIES TRUST	BLOOMBERG EMERGI	$7.5M	364019	1.27%	SOLE
23	ISHARES TR	ISHS 1-5YR INVS	$7.4M	141432	1.26%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$7.4M	285808	1.26%	SOLE
25	BROADCOM INC	COM	$7.4M	23832	1.25%	SOLE
26	ASML HLDG NV	N Y REGISTRY SHS	$7.3M	5502	1.23%	SOLE
27	NETFLIX INC.	COM	$6.8M	70379	1.14%	SOLE
28	QUANTA SVCS INC	COM	$6.8M	12309	1.14%	SOLE
29	MICRON TECHNOLOGY INC	COM	$6.6M	19657	1.12%	SOLE
30	FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$6.3M	27108	1.07%	SOLE
31	WESCO INTL INC	COM	$6.0M	22037	1.02%	SOLE
32	RTX CORPORATION	COM	$6.0M	31131	1.02%	SOLE
33	ISHARES TR	US HOME CONS ETF	$5.8M	64120	0.98%	SOLE
34	ADVANCED MICRO DEVICES INC	COM	$5.5M	27254	0.94%	SOLE
35	WALMART INC	COM	$5.5M	44442	0.93%	SOLE
36	TE CONNECTIVITY PLC	ORD SHS	$5.5M	26094	0.92%	SOLE
37	NATERA INC	COM	$5.3M	26384	0.89%	SOLE
38	EQT CORP	COM	$5.1M	79847	0.86%	SOLE
39	ALIBABA GROUP HLDG LTD	SPONSORED ADS	$4.8M	38424	0.82%	SOLE
40	NVIDIA CORPORATION	COM	$4.6M	26554	0.78%	SOLE
41	ISHARES TR	CORE S&P500 ETF	$4.6M	7077	0.78%	SOLE
42	LOWES COS INC	COM	$4.5M	19032	0.76%	SOLE
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	6804	0.75%	SOLE
44	STRYKER CORPORATION	COM	$4.3M	13216	0.73%	SOLE
45	ANTERO RESOURCES CORP	COM	$4.2M	99880	0.72%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$4.1M	4821	0.69%	SOLE
47	PROGRESSIVE CORP	COM	$4.0M	20361	0.68%	SOLE
48	HOME DEPOT INC	COM	$4.0M	12013	0.67%	SOLE
49	STANDARDAERO INC	COM	$3.9M	151838	0.66%	SOLE
50	CNX RES CORP	COM	$3.9M	101103	0.66%	SOLE

1–50 of 188

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.