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CIK: 0001304229
Total reported value
$691.6M
$691.6M
203 檔
15.6%
The Q3 2025 SEC filing reveals that SeaBridge Investment Advisors LLC held a total portfolio value of $691.6M, covering 203 public equity positions.
In Q3 2025, SeaBridge Investment Advisors LLC displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.87% | -0.16% | +1093.07% | |
| 2 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.63% | -0.21% | +50.50% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.39% | +0.01% | +1.41% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | +0.76% | +0.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.31% | +1.95% | |
| 6 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.20% | -0.29% | +34.63% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.09% | -0.18% | +36.59% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.15% | +7.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | -0.65% | +11.81% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.20% | -0.09% | +67.08% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.93% | +0.02% | +17.37% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.84% | -0.27% | +0.62% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.83% | -0.01% | +0.54% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.19% | -0.15% | |
| 15 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.77% | -0.23% | -18.53% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | +0.08% | +3.28% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.50% | -0.08% | +1.44% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.03% | -0.33% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.01% | +7.23% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.30% | -0.05% | -1.11% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.27% | -0.05% | — | |
| 22 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.26% | -0.08% | +82.80% | |
| 23 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.26% | -0.08% | — | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.22% | -0.40% | +4.50% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | — | +95.78% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.13% | -0.40% | +4.61% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.08% | -0.04% | EXIT | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 0.99% | — | +92.92% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.99% | +0.92% | -9.17% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.95% | -0.21% | +10.49% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | -0.29% | +7.02% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.92% | -0.16% | +4.21% | |
| 33 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.90% | -0.50% | — | |
| 34 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.87% | -0.13% | +24.27% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.87% | +0.39% | +8.04% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | +0.04% | -0.19% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.24% | -1.10% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | — | +0.39% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.03% | -5.92% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.02% | +4.80% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.15% | +4.99% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | -0.14% | +2.32% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | -0.04% | +2.48% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.65% | -0.16% | +118.04% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.20% | -19.33% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | -0.15% | +22.73% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.06% | +6.05% | |
| 49 | WCC | Wesco International Inc | Stock-Industrials | 0.62% | +0.10% | +7.17% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.61% | -0.01% | +4.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +3.4% | +1093.07% | Add |
| 2 | RSP | Invesco S&p 500 Equal Weight | +1.6% | +67.08% | Add |
| 3 | VMBS | Vanguard Mortgage-backed Sec | +1% | +50.50% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +0.86% | Add |
| 5 | JMBS | Janus Henderson Mortg Backed | +0.7% | +34.63% | Add |
| 6 | PFF | Ishares Preferred & Income S | +0.7% | +36.59% | Add |
| 7 | ORCL | Oracle CORP | +0.6% | +0.54% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.6% | +2.48% | Add |
| 9 | AVGO | Broadcom Inc | +0.6% | +3.28% | Add |
| 10 | SPIP | Ss Spdr P Tips ETF | +0.6% | +82.80% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.5% | +7.10% | Add |
| 12 | AMD | Advanced Micro Devices | +0.5% | +602.75% | Add |
| 13 | TEL | TE Connectivity plc | +0.4% | +118.04% | Add |
| 14 | STX | Seagate Technology Holdings plc | +0.4% | -9.17% | Trim |
| 15 | ICLR | ICON Public Limited Company | +0.4% | — | Add |
| 16 | WCC | Wesco International Inc | +0.4% | +7.17% | Add |
| 17 | FERG | Ferguson Enterprises Inc | +0.2% | +24.27% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | +1.95% | Add |
| 19 | ASML | ASML Holding N.V. | +0.2% | +8.04% | Add |
| 20 | META | Meta Platforms Inc-class A | +0.2% | +11.81% | Add |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +17.37% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | -0.33% | Trim |
| 23 | WPM | Wheaton Precious Metals CORP | +0.2% | +4.50% | Add |
| 24 | NVDA | Nvidia CORP | +0.2% | +0.39% | Trim |
| 25 | PWR | Quanta Services Inc | +0.2% | +2.32% | Add |
| 26 | KWEB | Kranesh Csi China Internet | +0.2% | +14.94% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +7.02% | Add |
| 28 | NFLX | Netflix Inc | +0.1% | +4.61% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +1.44% | Add |
| 30 | SPOT | Spotify Technology S.A. | 0% | +0.62% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +7.23% | Add |
| 32 | AAPL | Apple Inc | -0.4% | +1.41% | Add |
| 33 | SPTS | Ss Spdr P St Term Tsy ETF | -1.1% | -18.53% | Trim |
| 34 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 36 | EBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 37 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 38 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 39 | RING | Ishares Msci Global Gold Min | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 41 | VRP | Invesco Variable Rate Prefer | — | EXIT | Sold out |
| 42 | TOTL | Ss Doubleline Tr Tact ETF | — | EXIT | Sold out |
| 43 | DMBS | Doubleline Mortgage ETF | — | EXIT | Sold out |
| 44 | QLTA | Ishares Aaa - A Rated Corpor | — | EXIT | Sold out |
| 45 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 46 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 47 | BILS | Ss Spdrb B 3-12m T-bill ETF | — | EXIT | Sold out |
| 48 | MTD | Mettler-toledo International | — | NEW | New buy |
| 49 | XYZ | Block Inc | — | EXIT | Sold out |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | NEW | New buy |
According to official SEC Form 13F filings, SeaBridge Investment Advisors LLC reported a total U.S. public equity portfolio value of $691.6M across 203 disclosed positions in Q3 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 IEF, VMBS, AAPL) accounted for 15.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
IGSB
市值: $7.9M
Top Position Liquidated / Trimmed
GOVT
前期市值: $19.8M
During Q3 2025, SeaBridge Investment Advisors LLC's top holdings by market value included IEF (3.9%)、VMBS (3.6%)、AAPL (3.4%). The largest single position, IEF, represented 3.9% of total portfolio value.
In Q3 2025, SeaBridge Investment Advisors LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 4 holdings, and fully liquidating 9 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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