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CIK: 0001304229
Total reported value
$691.6M
$691.6M
196 檔
13.0%
As reported in its official Q2 2025 Form 13F filing, SeaBridge Investment Advisors LLC's tracked investment portfolio stood at $691.6M with 196 total positions.
In Q2 2025, SeaBridge Investment Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 34 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 | 4.32% | — | +17.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.54% | -0.31% | +1.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.01% | +1.55% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | +0.76% | +4.53% | |
| 5 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.72% | -0.21% | +21.26% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.68% | -0.29% | +24.19% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 2.51% | -0.18% | +21.22% | |
| 8 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.49% | -0.23% | +0.68% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -0.65% | +2.70% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.31% | -0.27% | +2.79% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.19% | +1.17% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.88% | +0.02% | +25.17% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.15% | +2.41% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.01% | +1.63% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.08% | +2.92% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.01% | +4.28% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.44% | -0.09% | +156.05% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.42% | +0.08% | +1.93% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.40% | -0.05% | -2.54% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.38% | -0.40% | +5.29% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.23% | -0.04% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.03% | -1.12% | |
| 23 | VRP | Invesco Variable Rate Prefer | ETF-Other | 1.18% | — | +19.99% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.07% | -0.21% | +3.14% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.07% | -0.40% | +3.76% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 1.07% | — | +2.58% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.16% | -15.16% | |
| 28 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.92% | — | +116.10% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | +0.04% | -0.45% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.20% | -19.15% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | -0.03% | -4.59% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -0.24% | -2.35% | |
| 33 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.78% | -0.08% | +29.76% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.78% | -0.04% | +1175.44% | |
| 35 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.78% | -0.13% | +4.30% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | — | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.76% | — | +26.38% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.76% | +0.92% | -14.57% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.76% | +0.39% | +12.42% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | -1.32% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.74% | -0.01% | +41.06% | |
| 42 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.73% | — | +17.59% | |
| 43 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.73% | — | +20.27% | |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.72% | — | +26.58% | |
| 45 | PAI | Western Asset Investment Gra | Stock-Other | 0.71% | — | +16.45% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.02% | -0.25% | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 0.70% | +0.15% | +6.08% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | -0.08% | -21.52% | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | -0.14% | +4.85% | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.69% | — | +32.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +156.05% | Add |
| 2 | BKNG | Booking Holdings Inc | +0.7% | +1175.44% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.6% | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +4.53% | Add |
| 5 | IEV | Ishares Europe ETF | +0.6% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.5% | +1.24% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.4% | +2.79% | Add |
| 8 | AVGO | Broadcom Inc | +0.4% | +1.93% | Add |
| 9 | ORCL | Oracle CORP | +0.4% | +1.63% | Add |
| 10 | BILS | Ss Spdrb B 3-12m T-bill ETF | +0.4% | +116.10% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | +5.29% | Add |
| 12 | WCC | Wesco International Inc | +0.3% | +118.22% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +2.70% | Add |
| 14 | MTD | Mettler-toledo International | +0.3% | NEW | New buy |
| 15 | IVE | Ishares S&p 500 Value ETF | +0.2% | NEW | New buy |
| 16 | DE | Deere & Co | +0.2% | +41.06% | Add |
| 17 | PWR | Quanta Services Inc | +0.2% | +4.85% | Add |
| 18 | JMBS | Janus Henderson Mortg Backed | +0.2% | +24.19% | Add |
| 19 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | +0.2% | -14.57% | Trim |
| 21 | NVDA | Nvidia CORP | +0.2% | -1.32% | Trim |
| 22 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +25.17% | Add |
| 23 | FERG | Ferguson Enterprises Inc | +0.1% | +4.30% | Add |
| 24 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +21.26% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +12.42% | Add |
| 26 | PFF | Ishares Preferred & Income S | +0.1% | +21.22% | Add |
| 27 | FXI | Ishares China Large-cap ETF | +0.1% | +32.42% | Add |
| 28 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +32.42% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +2.92% | Add |
| 30 | SPIP | Ss Spdr P Tips ETF | +0.1% | +29.76% | Add |
| 31 | QLTA | Ishares Aaa - A Rated Corpor | +0.1% | +26.58% | Add |
| 32 | NTRA | Natera Inc | +0.1% | +6.08% | Add |
| 33 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +17.50% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +4.28% | Add |
| 35 | VRP | Invesco Variable Rate Prefer | +0.1% | +19.99% | Add |
| 36 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +26.38% | Add |
| 37 | WPM | Wheaton Precious Metals CORP | 0% | +3.76% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | — | +2.41% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -1.12% | Trim |
| 40 | BHVN | Biohaven Ltd. | -0.2% | -51.27% | Trim |
| 41 | ACWI | Ishares Msci Acwi ETF | -0.2% | -54.22% | Trim |
| 42 | BRBR | Bellring Brands Inc | -0.3% | EXIT | Sold out |
| 43 | CUZ | Cousins Properties Inc | -0.3% | EXIT | Sold out |
| 44 | TMUS | T-mobile US Inc | -0.4% | +0.40% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.4% | -2.35% | Trim |
| 46 | XYZ | Block Inc | -0.5% | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.17% | Add |
| 48 | AMGN | Amgen Inc | -0.5% | -15.16% | Trim |
| 49 | FANG | Diamondback Energy Inc | -0.6% | EXIT | Sold out |
| 50 | AAPL | Apple Inc | -0.7% | +1.55% | Add |
According to official SEC Form 13F filings, SeaBridge Investment Advisors LLC reported a total U.S. public equity portfolio value of $691.6M across 196 disclosed positions in Q2 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, MSFT, AAPL) accounted for 13.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVW
市值: $3.3M
Top Position Liquidated / Trimmed
FANG
前期市值: $2.6M
During Q2 2025, SeaBridge Investment Advisors LLC's top holdings by market value included GOVT (4.3%)、MSFT (3.5%)、AAPL (3.1%). The largest single position, GOVT, represented 4.3% of total portfolio value.
In Q2 2025, SeaBridge Investment Advisors LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 7 holdings, and fully liquidating 4 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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