Universe · entity
SeaBridge Investment Advisors LLC
Institutional manager (13F) · CIK 1304229
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $447M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $22M | 86,702 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | $21M | 63,547 |
| 3 | VANGUARD SCOTTSDALE FDS | $21M | 451,757 |
| 4 | ISHARES TR | $20M | 208,041 |
| 5 | JANUS DETROIT STR TR | $19M | 418,001 |
| 6 | ALPHABET INC | $18M | 64,325 |
| 7 | ISHARES TR | $18M | 595,897 |
| 8 | MICROSOFT CORP | $16M | 42,095 |
| 9 | SPDR SERIES TRUST | $14M | 495,119 |
| 10 | BERKSHIRE HATHAWAY INC DEL | $13M | 28,069 |
| 11 | JANUS DETROIT STR TR | $12M | 245,182 |
| 12 | META PLATFORMS INC | $12M | 20,688 |
| 13 | ISHARES INC | $10M | 129,410 |
| 14 | ALPHABET INC | $10M | 33,925 |
| 15 | WHEATON PRECIOUS METALS CORP | $9M | 72,058 |
| 16 | JPMORGAN CHASE & CO | $9M | 32,075 |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | $8M | 21,691 |
| 18 | AMGEN INC | $8M | 23,669 |
| 19 | SPOTIFY TECHNOLOGY S A | $8M | 16,667 |
| 20 | DIMENSIONAL ETF TRUST | $8M | 110,308 |
| 21 | AMAZON COM INC | $8M | 37,444 |
| 22 | SPDR SERIES TRUST | $8M | 364,019 |
| 23 | SPDR SERIES TRUST | $7M | 285,808 |
| 24 | ISHARES TR | $7M | 141,432 |
| 25 | BROADCOM INC | $7M | 23,832 |
| 26 | ASML HLDG NV | $7M | 5,502 |
| 27 | NETFLIX INC. | $7M | 70,379 |
| 28 | QUANTA SVCS INC | $7M | 12,309 |
| 29 | MICRON TECHNOLOGY INC | $7M | 19,657 |
| 30 | FERGUSON ENTERPRISES INC | $6M | 27,108 |
| 31 | WESCO INTL INC | $6M | 22,037 |
| 32 | RTX CORPORATION | $6M | 31,131 |
| 33 | ISHARES TR | $6M | 64,120 |
| 34 | ADVANCED MICRO DEVICES INC | $6M | 27,254 |
| 35 | WALMART INC | $6M | 44,442 |
| 36 | TE CONNECTIVITY PLC | $5M | 26,094 |
| 37 | NATERA INC | $5M | 26,384 |
| 38 | EQT CORP | $5M | 79,847 |
| 39 | ALIBABA GROUP HLDG LTD | $5M | 38,424 |
| 40 | NVIDIA CORPORATION | $5M | 26,554 |
| 41 | ISHARES TR | $5M | 7,077 |
| 42 | LOWES COS INC | $4M | 19,032 |
| 43 | STATE STR SPDR S&P 500 ETF T | $4M | 6,804 |
| 44 | STRYKER CORPORATION | $4M | 13,216 |
| 45 | ANTERO RESOURCES CORP | $4M | 99,880 |
| 46 | GOLDMAN SACHS GROUP INC | $4M | 4,821 |
| 47 | PROGRESSIVE CORP | $4M | 20,361 |
| 48 | HOME DEPOT INC | $4M | 12,013 |
| 49 | STANDARDAERO INC | $4M | 151,838 |
| 50 | CNX RES CORP | $4M | 101,103 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.