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CIK: 0001304229
Total reported value
$691.6M
$691.6M
197 檔
11.1%
During the Q1 2025 filing period, SeaBridge Investment Advisors LLC (CIK: 0001304229) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $691.6M across 197 reported positions.
In Q1 2025, SeaBridge Investment Advisors LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.27% | — | +42.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.01% | -7.92% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.31% | -9.70% | |
| 4 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.87% | -0.23% | — | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.61% | -0.21% | +35.79% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.52% | -0.29% | +128.40% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.50% | +0.76% | -15.76% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.50% | -0.19% | -2.40% | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 2.41% | -0.18% | +57.26% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.65% | +4.67% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.87% | -0.27% | -25.43% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.15% | -12.87% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.74% | +0.02% | — | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.59% | -0.04% | EXIT | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | -0.16% | +3.18% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.50% | -0.05% | +0.39% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | -0.08% | +4.76% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.01% | +4.00% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.03% | -9.05% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.19% | -0.24% | +4.82% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.19% | — | +1.99% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.19% | -0.01% | -12.49% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | -0.21% | +2.55% | |
| 24 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.13% | — | +19.20% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.20% | -1.90% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.40% | -9.45% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | +0.04% | -14.84% | |
| 28 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.04% | -0.40% | -0.63% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.08% | -4.42% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.03% | -4.14% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | -0.08% | -2.96% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.13% | +6.66% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | -0.29% | +70.66% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | -0.06% | +4.40% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.02% | +61.03% | |
| 37 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.72% | — | +30.40% | |
| 38 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.71% | -0.08% | +21.36% | |
| 39 | PAI | Western Asset Investment Gra | Stock-Other | 0.71% | — | +75.19% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.71% | — | +16.87% | |
| 41 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.70% | — | +146.31% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.15% | +1.77% | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.66% | — | +69.45% | |
| 44 | RPM | Rpm International Inc | Stock-Materials | 0.65% | -0.05% | -18.00% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.65% | +0.39% | +9.10% | |
| 46 | NTRA | Natera Inc | Stock-Healthcare | 0.64% | +0.15% | +15.36% | |
| 47 | EQT | Eqt CORP | Stock-Energy | 0.64% | -0.23% | +2.03% | |
| 48 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.64% | -0.13% | +10.58% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.05% | +1.55% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.63% | -0.15% | -10.11% |
According to official SEC Form 13F filings, SeaBridge Investment Advisors LLC reported a total U.S. public equity portfolio value of $691.6M across 197 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOVT, AAPL, MSFT) accounted for 11.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
GOVT
市值: $19.8M
During Q1 2025, SeaBridge Investment Advisors LLC's top holdings by market value included GOVT (4.3%)、AAPL (3.8%)、MSFT (3.1%). The largest single position, GOVT, represented 4.3% of total portfolio value.
In Q1 2025, SeaBridge Investment Advisors LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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