Q1 2026 · 13F-HR
SeaBridge Investment Advisors LLCholdings as filed
Filed 2026-04-29 · accession 0001304229-26-000003
$591.1M
Reported value
188
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.0M | 3.72% | 86,702 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.5M | 3.63% | 63,547 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $21.2M | 3.59% | 451,757 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.9M | 3.36% | 208,041 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $18.9M | 3.20% | 418,001 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.5M | 3.13% | 64,325 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $18.1M | 3.06% | 595,897 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.6M | 2.64% | 42,095 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $14.4M | 2.44% | 495,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.5M | 2.28% | 28,069 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $12.3M | 2.09% | 245,182 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.8M | 2.00% | 20,688 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $10.2M | 1.73% | 129,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 1.65% | 33,925 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $9.4M | 1.60% | 72,058 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.4M | 1.60% | 32,075 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.5M | 1.44% | 21,691 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 1.41% | 23,669 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.1M | 1.37% | 16,667 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $7.8M | 1.32% | 110,308 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 1.32% | 37,444 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $7.5M | 1.27% | 364,019 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $7.4M | 1.26% | 285,808 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.4M | 1.26% | 141,432 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.4M | 1.25% | 23,832 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $7.3M | 1.23% | 5,502 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.8M | 1.14% | 70,379 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.8M | 1.14% | 12,309 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.6M | 1.12% | 19,657 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.3M | 1.07% | 27,108 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $6.0M | 1.02% | 22,037 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 1.02% | 31,131 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $5.8M | 0.98% | 64,120 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.94% | 27,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.93% | 44,442 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.5M | 0.92% | 26,094 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $5.3M | 0.89% | 26,384 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.1M | 0.86% | 79,847 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.8M | 0.82% | 38,424 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.78% | 26,554 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.78% | 7,077 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.5M | 0.76% | 19,032 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.4M | 0.75% | 6,804 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 0.73% | 13,216 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $4.2M | 0.72% | 99,880 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.69% | 4,821 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 0.68% | 20,361 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.67% | 12,013 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $3.9M | 0.66% | 151,838 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.9M | 0.66% | 101,103 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $3.8M | 0.64% | 577 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.8M | 0.64% | 24,158 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.64% | 77,413 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.61% | 33,286 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.60% | 2,803 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 0.57% | 6,715 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.56% | 786 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.0M | 0.51% | 25,317 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.49% | 5,846 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.9M | 0.49% | 15,080 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.9M | 0.48% | 25,904 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.8M | 0.47% | 4,379 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.8M | 0.47% | 120,928 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.6M | 0.45% | 4,428 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.43% | 8,002 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.43% | 106,651 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.42% | 14,997 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.5M | 0.42% | 5,007 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $2.5M | 0.42% | 20,744 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.4M | 0.41% | 2,449 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $2.3M | 0.39% | 17,684 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.38% | 33,000 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.2M | 0.37% | 12,632 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.34% | 20,104 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.31% | 3,270 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.30% | 14,491 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.8M | 0.30% | 131,337 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.6M | 0.28% | 62,341 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.27% | 2,801 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.25% | 11,203 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.25% | 37,626 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.4M | 0.24% | 15,782 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.24% | 17,194 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.23% | 17,346 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.23% | 14,001 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.23% | 5,523 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.23% | 35,606 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.22% | 17,372 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.21% | 6,522 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.3M | 0.21% | 18,748 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.21% | 7,147 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.20% | 4,963 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.20% | 5,900 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.19% | 5,965 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.19% | 5,462 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.19% | 1,565 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.1M | 0.18% | 7,852 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.18% | 3,083 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.1M | 0.18% | 8,539 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $986,282 | 0.17% | 16,848 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $952,875 | 0.16% | 4,356 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $895,931 | 0.15% | 20,165 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $875,893 | 0.15% | 19,848 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $854,885 | 0.14% | 7,538 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $847,314 | 0.14% | 2,210 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $840,222 | 0.14% | 5,731 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $826,637 | 0.14% | 8,552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $818,816 | 0.14% | 3,958 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $813,389 | 0.14% | 2,188 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $811,932 | 0.14% | 9,367 | Common | SOLE |
| G3323L100 | FN | FABRINET | $793,754 | 0.13% | 1,522 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $786,753 | 0.13% | 8,100 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $781,098 | 0.13% | 9,469 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $755,856 | 0.13% | 8,704 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $755,826 | 0.13% | 12,338 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $734,382 | 0.12% | 3,618 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.12% | 1 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $699,150 | 0.12% | 18,389 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $687,800 | 0.12% | 1,923 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $675,837 | 0.11% | 459 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $665,783 | 0.11% | 10,045 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $665,282 | 0.11% | 7,825 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $659,135 | 0.11% | 6,014 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $650,969 | 0.11% | 2,294 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $635,132 | 0.11% | 5,280 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $598,848 | 0.10% | 24,756 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $576,488 | 0.10% | 4,400 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $575,864 | 0.10% | 5,425 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $574,093 | 0.10% | 8,959 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $573,868 | 0.10% | 1,961 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $558,248 | 0.09% | 2,251 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $552,826 | 0.09% | 5,592 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $546,932 | 0.09% | 10,119 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $521,123 | 0.09% | 4,750 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $517,009 | 0.09% | 741 | Common | SOLE |
| 92826C839 | V | VISA INC | $508,670 | 0.09% | 1,683 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $506,950 | 0.09% | 6,666 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $479,759 | 0.08% | 4,998 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $468,492 | 0.08% | 1,200 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $455,350 | 0.08% | 625 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $439,069 | 0.07% | 503 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $417,900 | 0.07% | 5,386 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $406,027 | 0.07% | 2,233 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $396,324 | 0.07% | 4,808 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $391,016 | 0.07% | 2,771 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $380,854 | 0.06% | 2,344 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $379,234 | 0.06% | 910 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $375,523 | 0.06% | 2,224 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $362,257 | 0.06% | 4,620 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $359,725 | 0.06% | 3,873 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $353,832 | 0.06% | 13,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $348,977 | 0.06% | 5,937 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $336,720 | 0.06% | 11,040 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $321,365 | 0.05% | 10,380 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $320,423 | 0.05% | 3,030 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $317,286 | 0.05% | 1,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $312,099 | 0.05% | 1,435 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $307,742 | 0.05% | 3,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $300,105 | 0.05% | 2,040 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $299,927 | 0.05% | 1,814 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $298,029 | 0.05% | 6,150 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $297,600 | 0.05% | 3,200 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $296,319 | 0.05% | 3,153 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $289,025 | 0.05% | 151 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $276,872 | 0.05% | 2,711 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $262,973 | 0.04% | 4,416 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $261,904 | 0.04% | 1,070 | Common | SOLE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $252,299 | 0.04% | 9,001 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $245,516 | 0.04% | 1,680 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $241,425 | 0.04% | 7,500 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $239,396 | 0.04% | 2,893 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $235,097 | 0.04% | 5,289 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $234,958 | 0.04% | 756 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $234,439 | 0.04% | 8,048 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $221,622 | 0.04% | 4,489 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $218,920 | 0.04% | 8,799 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $215,166 | 0.04% | 762 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $213,478 | 0.04% | 11,061 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $212,081 | 0.04% | 2,311 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $211,291 | 0.04% | 1,006 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $210,412 | 0.04% | 489 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $208,788 | 0.04% | 227 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $205,753 | 0.03% | 4,532 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $204,351 | 0.03% | 2,070 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $204,152 | 0.03% | 949 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $201,404 | 0.03% | 2,800 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $201,167 | 0.03% | 3,180 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $58,500 | 0.01% | 18,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.