Q2 2026 · 13F-HR
SeaBridge Investment Advisors LLCholdings as filed
Filed 2026-07-17 · accession 0001304229-26-000004
$691.6M
Reported value
188
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.3M | 4.39% | 63,532 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.8M | 3.73% | 89,073 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $23.4M | 3.38% | 499,622 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.7M | 3.29% | 19,686 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $22.7M | 3.28% | 63,546 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $22.1M | 3.20% | 233,761 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $20.1M | 2.91% | 446,615 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $19.9M | 2.88% | 654,287 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.3M | 2.36% | 16,891 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.1M | 2.33% | 43,132 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.9M | 2.31% | 27,450 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $15.3M | 2.21% | 527,316 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $14.6M | 2.11% | 288,801 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.5M | 2.09% | 28,886 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.6M | 1.68% | 32,890 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $11.2M | 1.62% | 5,639 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.5M | 1.52% | 32,167 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $9.7M | 1.41% | 4,283 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.4M | 1.35% | 16,609 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.2M | 1.33% | 38,681 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.2M | 1.33% | 24,303 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.8M | 1.27% | 107,387 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.6M | 1.25% | 23,819 | Common | SOLE |
| 46434G855 | RING | ISHARES INC | $8.5M | 1.23% | 132,121 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $8.4M | 1.21% | 159,641 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $8.3M | 1.20% | 73,629 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $8.2M | 1.19% | 393,524 | Common | SOLE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $8.1M | 1.18% | 316,529 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.8M | 1.12% | 22,461 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 1.10% | 6,352 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 1.10% | 16,587 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $7.2M | 1.04% | 26,475 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.9M | 1.00% | 9,568 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $6.8M | 0.98% | 225,832 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.5M | 0.94% | 27,505 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 0.87% | 31,570 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.4M | 0.78% | 26,997 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.3M | 0.76% | 26,180 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.2M | 0.75% | 6,957 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.75% | 6,931 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $5.1M | 0.74% | 71,495 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.0M | 0.73% | 44,586 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.72% | 4,929 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.71% | 13,903 | Common | SOLE |
| G4705A100 | ICLR | ICON PUB LTD CO | $4.7M | 0.68% | 26,986 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.4M | 0.63% | 20,046 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4.4M | 0.63% | 82,138 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $4.3M | 0.62% | 75,119 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.2M | 0.61% | 19,155 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.2M | 0.61% | 13,385 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $4.1M | 0.59% | 600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.0M | 0.58% | 19,296 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.7M | 0.53% | 38,081 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $3.6M | 0.52% | 102,484 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.52% | 20,073 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $3.5M | 0.51% | 2,773 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3.5M | 0.51% | 104,081 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $3.5M | 0.51% | 20,744 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.51% | 6,826 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.4M | 0.49% | 33,194 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.1M | 0.46% | 22,537 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.0M | 0.43% | 15,080 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.9M | 0.43% | 23,926 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON ETF TR | $2.9M | 0.42% | 135,397 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.8M | 0.40% | 5,761 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $2.7M | 0.39% | 118,372 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.6M | 0.38% | 5,007 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.5M | 0.37% | 33,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.5M | 0.37% | 3,693 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $2.4M | 0.35% | 11,688 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 0.33% | 2,461 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.31% | 14,491 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.31% | 7,122 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.1M | 0.30% | 3,260 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.30% | 5,582 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.0M | 0.29% | 18,184 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.9M | 0.28% | 6,333 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $1.9M | 0.28% | 17,684 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $1.8M | 0.26% | 72,383 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.25% | 3,493 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.7M | 0.25% | 8,619 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.7M | 0.24% | 37,709 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.24% | 1,565 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.24% | 8,720 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.7M | 0.24% | 54,647 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.23% | 5,642 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.23% | 6,153 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.22% | 14,001 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.22% | 15,923 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.22% | 2,027 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.4M | 0.21% | 17,346 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.21% | 6,400 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.20% | 4,630 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.4M | 0.20% | 2,097 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.20% | 18,748 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.19% | 5,462 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.18% | 34,610 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.17% | 15,825 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.16% | 19,558 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.16% | 2,523 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.15% | 3,551 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.15% | 7,578 | Common | SOLE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $940,243 | 0.14% | 5,503 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $924,853 | 0.13% | 9,341 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $919,579 | 0.13% | 6,726 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $915,768 | 0.13% | 1,200 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $906,113 | 0.13% | 9,529 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $898,730 | 0.13% | 3,073 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $878,495 | 0.13% | 10,699 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $865,933 | 0.13% | 2,317 | Common | SOLE |
| G3323L100 | FN | FABRINET | $855,486 | 0.12% | 1,522 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $846,668 | 0.12% | 2,013 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $843,484 | 0.12% | 8,552 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $831,151 | 0.12% | 1,961 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $799,905 | 0.12% | 6,693 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $756,583 | 0.11% | 70,974 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.11% | 1 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $744,471 | 0.11% | 7,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $726,668 | 0.11% | 5,655 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $722,355 | 0.10% | 3,395 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $708,057 | 0.10% | 625 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $707,963 | 0.10% | 22,475 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $707,537 | 0.10% | 8,706 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $675,257 | 0.10% | 4,256 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $672,975 | 0.10% | 7,437 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $671,080 | 0.10% | 7,646 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $666,413 | 0.10% | 2,749 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $666,156 | 0.10% | 9,445 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $664,291 | 0.10% | 4,008 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $653,462 | 0.09% | 1,508 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $645,739 | 0.09% | 9,063 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $636,986 | 0.09% | 5,423 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $629,860 | 0.09% | 4,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $608,773 | 0.09% | 20,065 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $606,228 | 0.09% | 516 | Common | SOLE |
| 92826C839 | V | VISA INC | $593,546 | 0.09% | 1,730 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $590,212 | 0.09% | 11,113 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $583,839 | 0.08% | 5,425 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $578,039 | 0.08% | 18,275 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $561,261 | 0.08% | 3,618 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $556,938 | 0.08% | 4,750 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $493,550 | 0.07% | 5,592 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $470,064 | 0.07% | 1,868 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $454,122 | 0.07% | 7,608 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $446,956 | 0.06% | 910 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $435,883 | 0.06% | 4,923 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $435,412 | 0.06% | 4,486 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $420,636 | 0.06% | 2,431 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $417,296 | 0.06% | 3,537 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $406,134 | 0.06% | 13,800 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $384,303 | 0.06% | 11,040 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $384,270 | 0.06% | 1,144 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $382,711 | 0.06% | 10,380 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $373,378 | 0.05% | 5,937 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $360,880 | 0.05% | 8,000 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $359,298 | 0.05% | 1,301 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $350,915 | 0.05% | 1,178 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $342,389 | 0.05% | 2,711 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $331,311 | 0.05% | 1,742 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $328,171 | 0.05% | 1,814 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $321,011 | 0.05% | 2,344 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $315,423 | 0.05% | 2,151 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $313,922 | 0.05% | 4,029 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $308,733 | 0.04% | 606 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $306,392 | 0.04% | 3,285 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $298,962 | 0.04% | 2,040 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $296,738 | 0.04% | 6,150 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $290,928 | 0.04% | 3,153 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $285,140 | 0.04% | 146 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $272,345 | 0.04% | 8,048 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $271,233 | 0.04% | 2,818 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $266,754 | 0.04% | 762 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $252,215 | 0.04% | 2,414 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $248,128 | 0.04% | 3,200 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $244,657 | 0.04% | 1,586 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $244,455 | 0.04% | 1,670 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $240,288 | 0.03% | 605 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $230,378 | 0.03% | 8,919 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $228,800 | 0.03% | 2,737 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $224,619 | 0.03% | 949 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $223,764 | 0.03% | 1,532 | Common | SOLE |
| 064058100 | BK | BANK OF NY MELLON CORP | $218,362 | 0.03% | 1,510 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $216,213 | 0.03% | 2,610 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $215,849 | 0.03% | 1,625 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $204,741 | 0.03% | 4,565 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $204,355 | 0.03% | 756 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $203,210 | 0.03% | 389 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $44,280 | 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.