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CIK: 0001304229
Total reported value
$691.6M
$691.6M
196 檔
14.9%
As reported in its official Q4 2025 Form 13F filing, SeaBridge Investment Advisors LLC's tracked investment portfolio stood at $691.6M with 196 total positions.
In Q4 2025, SeaBridge Investment Advisors LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.01% | -1.44% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.58% | +0.76% | -3.04% | |
| 3 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.43% | -0.21% | -7.13% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.28% | -0.16% | -16.26% | |
| 5 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.12% | -0.29% | -4.02% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | +0.15% | +0.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.31% | -2.88% | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.65% | -0.18% | -13.97% | |
| 9 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.46% | -0.23% | +36.91% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | -0.09% | -0.24% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | -0.19% | +12.52% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.65% | -7.28% | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.88% | +0.02% | -3.76% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.03% | -1.23% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.57% | +0.08% | -3.88% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.08% | -2.64% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.49% | -0.27% | -4.58% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | +0.01% | +1.83% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.46% | -0.40% | +12.02% | |
| 20 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.45% | -0.50% | +38.62% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.35% | -0.05% | -0.11% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.22% | -0.05% | -5.95% | |
| 23 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.20% | -0.08% | -4.80% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.20% | — | — | |
| 25 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.12% | +0.92% | -4.69% | |
| 26 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.10% | -0.08% | -13.95% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.16% | -1.34% | |
| 28 | IEV | Ishares Europe ETF | ETF-Other | 1.06% | — | — | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.24% | -1.80% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +0.39% | +0.15% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.87% | -0.16% | +27.34% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.87% | -0.21% | -6.74% | |
| 33 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.85% | -0.13% | -2.91% | |
| 34 | NTRA | Natera Inc | Stock-Healthcare | 0.82% | +0.15% | -2.77% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.40% | +790.65% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | — | +0.99% | |
| 37 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.78% | -0.29% | -0.48% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +1.37% | -2.39% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.03% | -0.65% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.15% | -2.00% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.76% | +2.17% | +462.39% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | — | |
| 43 | WCC | Wesco International Inc | Stock-Industrials | 0.74% | +0.10% | +1.13% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.74% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.02% | -8.15% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | +0.04% | -5.99% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.20% | -2.86% | |
| 48 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | -0.14% | -2.60% | |
| 49 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.67% | +0.20% | +50.48% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.06% | -1.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.11% | Add |
| 2 | SPTS | Ss Spdr P St Term Tsy ETF | +0.7% | +36.91% | Add |
| 3 | MU | Micron Technology Inc | +0.7% | +462.39% | Add |
| 4 | RING | Ishares Msci Global Gold Min | +0.6% | +38.62% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -1.23% | Trim |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +12.52% | Add |
| 7 | ICLR | ICON Public Limited Company | +0.3% | +50.48% | Add |
| 8 | WPM | Wheaton Precious Metals CORP | +0.2% | +12.02% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -3.04% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -1.44% | Trim |
| 11 | NTRA | Natera Inc | +0.2% | -2.77% | Trim |
| 12 | TEL | TE Connectivity plc | +0.2% | +27.34% | Add |
| 13 | NRG | Nrg Energy Inc | +0.2% | +150.42% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | -2.39% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | -1.80% | Trim |
| 16 | AMGN | Amgen Inc | +0.2% | -1.34% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | -4.69% | Trim |
| 18 | SNDK | Sandisk CORP | +0.1% | — | Unchanged |
| 19 | WCC | Wesco International Inc | +0.1% | +1.13% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +1.83% | Add |
| 21 | ALAB | Astera Labs Inc | +0.1% | +177.00% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +0.15% | Add |
| 23 | JAAA | Janus Henderson Aaa Clo ETF | -0.1% | -3.76% | Trim |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -5.95% | Trim |
| 25 | JMBS | Janus Henderson Mortg Backed | -0.1% | -4.02% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -6.74% | Trim |
| 27 | GDXJ | Vaneck Junior Gold Miners | -0.1% | -29.24% | Trim |
| 28 | EBND | State Street Spdr Bloomberg | -0.2% | -13.95% | Trim |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.2% | -0.48% | Trim |
| 30 | HD | Home Depot Inc | -0.2% | -5.99% | Trim |
| 31 | KWEB | Kranesh Csi China Internet | -0.2% | -17.27% | Trim |
| 32 | RPM | Rpm International Inc | -0.2% | -27.20% | Trim |
| 33 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -7.13% | Trim |
| 34 | ACGL | Arch Capital Group Ltd. | -0.2% | -77.32% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -2.88% | Trim |
| 36 | FXI | Ishares China Large-cap ETF | -0.3% | -44.61% | Trim |
| 37 | NFLX | Netflix Inc | -0.3% | +790.65% | Add |
| 38 | META | Meta Platforms Inc-class A | -0.3% | -7.28% | Trim |
| 39 | SPOT | Spotify Technology S.A. | -0.4% | -4.58% | Trim |
| 40 | PFF | Ishares Preferred & Income S | -0.4% | -13.97% | Trim |
| 41 | TMUS | T-mobile US Inc | -0.6% | -45.21% | Trim |
| 42 | IEF | Ishares 7-10 Year Treasury B | -0.6% | -16.26% | Trim |
| 43 | ORCL | Oracle CORP | -1.8% | -94.17% | Trim |
| 44 | DHR | Danaher CORP | — | NEW | New buy |
| 45 | PAI | Western Asset Investment Gra | — | EXIT | Sold out |
| 46 | SARO | Standardaero Inc | — | NEW | New buy |
| 47 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 48 | AMT | American Tower CORP | — | EXIT | Sold out |
| 49 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 50 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
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 Q4 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 AAPL, TSM, VMBS) accounted for 14.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
DHR
市值: $4.5M
Top Position Liquidated / Trimmed
PAI
前期市值: $3.5M
During Q4 2025, SeaBridge Investment Advisors LLC's top holdings by market value included AAPL (3.6%)、TSM (3.6%)、VMBS (3.4%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q4 2025, SeaBridge Investment Advisors LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 5 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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