SeaBridge Investment Advisors LLC

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Institutional

CIK 0001304229

$691.6M

Reported AUM

188

Positions

Q2 2026

Period

2026-07-17

Filed

Editorial summary

Summary for SeaBridge Investment Advisors LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$374.67	-4.50%	61.05%	241.53%	$30.3M	4.39%	—	HELD
2	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$25.8M	3.73%	—	HELD
3	VMBS	VANGUARD SCOTTSDALE FDS	$46.19	-0.39%	4.01%	2.03%	$23.4M	3.38%	—	HELD
4	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$22.7M	3.29%	—	HELD
5	GOOGL	ALPHABET INC	$336.71	0.90%	76.51%	132.04%	$22.7M	3.28%	—	HELD
6	IEF	ISHARES TR	$93.17	-0.42%	1.28%	-7.74%	$22.1M	3.20%	—	HELD
7	JMBS	JANUS DETROIT STR TR	$44.48	-0.34%	4.17%	2.56%	$20.1M	2.91%	—	HELD
8	PFF	ISHARES TR	$30.10	-0.86%	1.81%	2.01%	$19.9M	2.88%	—	HELD
9	STX	SEAGATE TECHNOLOGY HLDNGS PL	$764.43	2.29%	397.86%	913.08%	$16.3M	2.36%	—	HELD
10	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$16.1M	2.33%	—	HELD
11	AMD	ADVANCED MICRO DEVICES INC	$429.56	-5.51%	153.16%	292.58%	$15.9M	2.31%	—	HELD
12	SPTS	SPDR SERIES TRUST	$28.97	0.07%	2.69%	9.86%	$15.3M	2.21%	—	HELD
13	JAAA	JANUS DETROIT STR TR	$50.66	0.02%	4.79%	25.99%	$14.6M	2.11%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$14.5M	2.09%	—	HELD
15	GOOG	ALPHABET INC	$335.76	0.95%	75.60%	130.67%	$11.6M	1.68%	—	HELD
16	ASML	ASML HLDG NV	$1550.69	-2.04%	130.99%	99.17%	$11.2M	1.62%	—	HELD
17	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$10.5M	1.52%	—	HELD
18	SNDK	SANDISK CORP	$1015.89	-7.32%	2358.00%	2033.77%	$9.7M	1.41%	—	HELD
19	META	META PLATFORMS INC	$585.61	-1.31%	-21.66%	55.72%	$9.4M	1.35%	—	HELD
20	AMZN	AMAZON COM INC	$226.65	-1.82%	5.54%	30.60%	$9.2M	1.33%	—	HELD
21	AVGO	BROADCOM INC	$370.32	-2.78%	31.81%	734.42%	$9.2M	1.33%	—	HELD
22	DFUS	DIMENSIONAL ETF TRUST	$79.62	-1.66%	21.23%	73.69%	$8.8M	1.27%	—	HELD
23	AMGN	AMGEN INC	$387.64	-1.39%	36.39%	102.46%	$8.6M	1.25%	—	HELD
24	RING	ISHARES INC	$63.44	-0.58%	44.49%	156.89%	$8.5M	1.23%	—	HELD
25	IGSB	ISHARES TR	$52.14	0.02%	2.99%	12.50%	$8.4M	1.21%	—	HELD
26	WPM	WHEATON PRECIOUS METALS CORP	$109.46	-0.11%	16.66%	150.04%	$8.3M	1.20%	—	HELD
27	EBND	SPDR SERIES TRUST	$20.80	-0.34%	4.33%	2.55%	$8.2M	1.19%	—	HELD
28	SPIP	SPDR SERIES TRUST	$25.26	0.08%	1.87%	0.41%	$8.1M	1.18%	—	HELD
29	WCC	WESCO INTL INC	$309.36	-6.44%	63.66%	191.65%	$7.8M	1.12%	—	HELD
30	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$7.6M	1.10%	—	HELD
31	SPOT	SPOTIFY TECHNOLOGY S A	$524.01	2.43%	—	—	$7.6M	1.10%	—	HELD
32	NTRA	NATERA INC	$253.82	0.63%	—	—	$7.2M	1.04%	—	HELD
33	QURE	QUANTA SVCS INC	$40.07	9.30%	—	—	$6.9M	1.00%	—	HELD
34	SARO	STANDARDAERO INC	$28.73	-4.74%	—	—	$6.8M	0.98%	—	HELD
35	FERG	FERGUSON ENTERPRISES INC	$226.20	-2.51%	—	—	$6.5M	0.94%	—	HELD
36	RTX	RTX CORPORATION	$215.25	-1.52%	—	—	$6.0M	0.87%	—	HELD
37	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	—	—	$5.4M	0.78%	—	HELD
38	TEL	TE CONNECTIVITY PLC	$206.95	-3.43%	—	—	$5.3M	0.76%	—	HELD
39	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$5.2M	0.75%	—	HELD
40	IVV	ISHARES TR	$733.12	-1.49%	—	—	$5.2M	0.75%	—	HELD
41	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$5.1M	0.74%	—	HELD
42	WMT	WALMART INC	$114.22	0.99%	—	—	$5.0M	0.73%	—	HELD
43	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$5.0M	0.72%	—	HELD
44	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$4.9M	0.71%	—	HELD
45	ICLR	ICON PUB LTD CO	$178.18	-1.14%	—	—	$4.7M	0.68%	—	HELD
46	PGR	PROGRESSIVE CORP	$219.99	0.21%	—	—	$4.4M	0.63%	—	HELD
47	EQT	EQT CORP	$52.57	1.76%	—	—	$4.4M	0.63%	—	HELD
48	BAC	BANK OF AMER CORP	$61.07	-2.48%	—	—	$4.3M	0.62%	—	HELD
49	LOW	LOWES COS INC	$215.68	-1.17%	—	—	$4.2M	0.61%	—	HELD
50	SYK	STRYKER CORPORATION	$352.25	1.63%	—	—	$4.2M	0.61%	—	HELD
51	NVR	NVR INC	$6381.79	-1.38%	—	—	$4.1M	0.59%	—	HELD
52	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$4.0M	0.58%	—	HELD
53	BABA	ALIBABA GROUP HLDG LTD	$115.03	-0.14%	—	—	$3.7M	0.53%	—	HELD
54	AR	ANTERO RESOURCES CORP	$35.14	3.72%	—	—	$3.6M	0.52%	—	HELD
55	BKNG	BOOKING HOLDINGS INC	$201.30	1.00%	—	—	$3.6M	0.52%	—	HELD
56	MTD	METTLER TOLEDO INTERNATIONAL	$1388.33	0.00%	—	—	$3.5M	0.51%	—	HELD
57	CNX	CNX RES CORP	$34.70	1.46%	—	—	$3.5M	0.51%	—	HELD
58	NVT	NVENT ELEC PLC	$133.61	-5.74%	—	—	$3.5M	0.51%	—	HELD
59	MA	MASTERCARD INCORPORATED	$563.32	0.10%	—	—	$3.5M	0.51%	—	HELD
60	CCJ	CAMECO CORP	$84.57	-2.75%	—	—	$3.4M	0.49%	—	HELD
61	INTC	INTEL CORP	$81.88	-5.12%	—	—	$3.1M	0.46%	—	HELD
62	ITT	ITT INC	$190.80	-4.12%	—	—	$3.0M	0.43%	—	HELD
63	ICE	INTERCONTINENTAL EXCHANGE IN	$154.28	1.02%	—	—	$2.9M	0.43%	—	HELD
64	FLBR	FRANKLIN TEMPLETON ETF TR	$22.10	-1.12%	—	—	$2.9M	0.42%	—	HELD
65	ALAB	ASTERA LABS INC	$249.74	-4.03%	—	—	$2.8M	0.40%	—	HELD
66	AM	ANTERO MIDSTREAM CORP	$21.52	-1.06%	—	—	$2.7M	0.39%	—	HELD
67	HUBB	HUBBELL INC	$460.96	-4.69%	—	—	$2.6M	0.38%	—	HELD
68	IJH	ISHARES TR	$74.73	-1.71%	—	—	$2.5M	0.37%	—	HELD
69	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$2.5M	0.37%	—	HELD
70	SSD	SIMPSON MFG INC	$189.48	-4.44%	—	—	$2.4M	0.35%	—	HELD
71	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$2.3M	0.33%	—	HELD
72	IJR	ISHARES TR	$144.32	-1.36%	—	—	$2.1M	0.31%	—	HELD
73	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$2.1M	0.31%	—	HELD
74	DE	DEERE & CO	$610.95	-4.52%	—	—	$2.1M	0.30%	—	HELD
75	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$2.1M	0.30%	—	HELD
76	RPM	RPM INTL INC	$108.37	-3.04%	—	—	$2.0M	0.29%	—	HELD
77	BE	BLOOM ENERGY CORP	$163.75	-1.85%	—	—	$1.9M	0.28%	—	HELD
78	CF	CF INDUSTRIES HOLD	$127.35	3.60%	—	—	$1.9M	0.28%	—	HELD
79	PSTL	POSTAL REALTY TRUST INC	$23.32	-1.52%	—	—	$1.8M	0.26%	—	HELD
80	TMO	THERMO FISHER SCIENTIFIC INC	$576.46	0.01%	—	—	$1.8M	0.25%	—	HELD
81	EWY	ISHARES INC	$144.21	-4.78%	—	—	$1.7M	0.25%	—	HELD
82	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	—	—	$1.7M	0.24%	—	HELD
83	CAT	CATERPILLAR INC	$782.71	-6.91%	—	—	$1.7M	0.24%	—	HELD
84	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$1.7M	0.24%	—	HELD
85	RF	REGIONS FINANCIAL CORP NEW	$30.94	-1.06%	—	—	$1.7M	0.24%	—	HELD
86	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	—	—	$1.6M	0.23%	—	HELD
87	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$1.6M	0.23%	—	HELD
88	IWR	ISHARES TR	$109.58	-1.03%	—	—	$1.5M	0.22%	—	HELD
89	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$1.5M	0.22%	—	HELD
90	QQQ	INVESCO QQQ TR	$661.73	-2.04%	—	—	$1.5M	0.22%	—	HELD
91	WMT2	WELLS FARGO & CO	—	—	—	—	$1.4M	0.21%	—	HELD
92	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$1.4M	0.21%	—	HELD
93	KLAC	KLA CORP	$170.19	-10.80%	—	—	$1.4M	0.20%	—	HELD
94	SMH	VANECK ETF TRUST	$504.22	-4.79%	—	—	$1.4M	0.20%	—	HELD
95	GPN	GLOBAL PMTS INC	$88.27	0.93%	—	—	$1.4M	0.20%	—	HELD
96	ALL	ALLSTATE CORP	$274.39	0.72%	—	—	$1.3M	0.19%	—	HELD
97	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	—	—	$1.3M	0.18%	—	HELD
98	AIG	AMERICAN INTL GROUP INC	$80.20	-0.78%	—	—	$1.2M	0.17%	—	HELD
99	VGSH	VANGUARD SCOTTSDALE FDS	$58.12	0.07%	—	—	$1.1M	0.16%	—	HELD
100	ETN	EATON CORP PLC	$361.88	-6.31%	—	—	$1.1M	0.16%	—	HELD
101	IWM	ISHARES TR	—	—	—	—	$1.1M	0.15%	—	HELD
102	C	CITIGROUP INC	—	—	—	—	$1.1M	0.15%	—	HELD
103	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$940K	0.14%	—	HELD
104	IHE	ISHARES TR	—	—	—	—	$925K	0.13%	—	HELD
105	XOM	EXXON MOBIL CORP	—	—	—	—	$920K	0.13%	—	HELD
106	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$916K	0.13%	—	HELD
107	HSBC	HSBC HLDGS PLC	—	—	—	—	$906K	0.13%	—	HELD
108	TYL	TYLER TECHNOLOGIES INC	—	—	—	—	$899K	0.13%	—	HELD
109	SHY	ISHARES TR	—	—	—	—	$878K	0.13%	—	HELD
110	GE	GE AEROSPACE	—	—	—	—	$866K	0.13%	—	HELD
111	FN	FABRINET	—	—	—	—	$855K	0.12%	—	HELD
112	TSLA	TESLA INC	—	—	—	—	$847K	0.12%	—	HELD
113	ESAB	ESAB CORPORATION	—	—	—	—	$843K	0.12%	—	HELD
114	MOG/A	MOOG INC	—	—	—	—	$831K	0.12%	—	HELD
115	VGT	VANGUARD WORLD FD	—	—	—	—	$800K	0.12%	—	HELD
116	UEC	URANIUM ENERGY CORP	—	—	—	—	$757K	0.11%	—	HELD
117	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.11%	—	HELD
118	FWONK	LIBERTY MEDIA CORP DEL	—	—	—	—	$744K	0.11%	—	HELD
119	MRK	MERCK & CO INC	—	—	—	—	$727K	0.11%	—	HELD
120	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$722K	0.10%	—	HELD
121	URI	UNITED RENTALS INC	—	—	—	—	$708K	0.10%	—	HELD
122	NP	NEPTUNE INS HLDGS INC	—	—	—	—	$708K	0.10%	—	HELD
123	KO	COCA COLA CO	—	—	—	—	$708K	0.10%	—	HELD
124	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$675K	0.10%	—	HELD
125	LEN	LENNAR CORP	—	—	—	—	$673K	0.10%	—	HELD
126	NEE	NEXTERA ENERGY INC	—	—	—	—	$671K	0.10%	—	HELD
127	ITA	ISHARES TR	—	—	—	—	$666K	0.10%	—	HELD
128	WRB	BERKLEY W R CORP	—	—	—	—	$666K	0.10%	—	HELD
129	CVX	CHEVRON CORPORATION	—	—	—	—	$664K	0.10%	—	HELD
130	LRCX	LAM RESEARCH CORP	—	—	—	—	$653K	0.09%	—	HELD
131	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$646K	0.09%	—	HELD
132	CSCO	CISCO SYS INC	—	—	—	—	$637K	0.09%	—	HELD
133	EMR	EMERSON ELEC CO	—	—	—	—	$630K	0.09%	—	HELD
134	AGI	ALAMOS GOLD INC	—	—	—	—	$609K	0.09%	—	HELD
135	GEV	GE VERNOVA INC	—	—	—	—	$606K	0.09%	—	HELD
136	V	VISA INC	—	—	—	—	$594K	0.09%	—	HELD
137	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$590K	0.09%	—	HELD
138	MUB	ISHARES TR	—	—	—	—	$584K	0.08%	—	HELD
139	OR	OR ROYALTIES INC.	—	—	—	—	$578K	0.08%	—	HELD
140	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$561K	0.08%	—	HELD
141	AFL	AFLAC INC	—	—	—	—	$557K	0.08%	—	HELD
142	POST	POST HLDGS INC	—	—	—	—	$494K	0.07%	—	HELD
143	ABBV	ABBVIE INC	—	—	—	—	$470K	0.07%	—	HELD
144	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$454K	0.07%	—	HELD
145	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$447K	0.06%	—	HELD
146	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$436K	0.06%	—	HELD
147	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$435K	0.06%	—	HELD
148	SPHR	SPHERE ENTERTAINMENT CO	—	—	—	—	$421K	0.06%	—	HELD
149	GPC	GENUINE PARTS CO	—	—	—	—	$417K	0.06%	—	HELD
150	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$406K	0.06%	—	HELD
151	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$384K	0.06%	—	HELD
152	MDB	MONGODB INC	—	—	—	—	$384K	0.06%	—	HELD
153	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$383K	0.06%	—	HELD
154	FCX	FREEPORT MCMORAN INC	—	—	—	—	$373K	0.05%	—	HELD
155	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$361K	0.05%	—	HELD
156	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$359K	0.05%	—	HELD
157	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$351K	0.05%	—	HELD
158	IRM	IRON MTN INC DEL	—	—	—	—	$342K	0.05%	—	HELD
159	IBB	ISHARES TR	—	—	—	—	$331K	0.05%	—	HELD
160	PM	PHILIP MORRIS INTL INC	—	—	—	—	$328K	0.05%	—	HELD
161	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$321K	0.05%	—	HELD
162	PG	PROCTER & GAMBLE CO	—	—	—	—	$315K	0.05%	—	HELD
163	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$314K	0.05%	—	HELD
164	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$309K	0.04%	—	HELD
165	EWJ	ISHARES INC	—	—	—	—	$306K	0.04%	—	HELD
166	ORCL	ORACLE CORP	—	—	—	—	$299K	0.04%	—	HELD
167	ISTB	ISHARES TR	—	—	—	—	$297K	0.04%	—	HELD
168	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$291K	0.04%	—	HELD
169	MKL	MARKEL GROUP INC	—	—	—	—	$285K	0.04%	—	HELD
170	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$272K	0.04%	—	HELD
171	DIS	DISNEY WALT CO	—	—	—	—	$271K	0.04%	—	HELD
172	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$267K	0.04%	—	HELD
173	ITB	ISHARES TR	—	—	—	—	$252K	0.04%	—	HELD
174	SHEL	SHELL PLC	—	—	—	—	$248K	0.04%	—	HELD
175	XOP	SPDR SERIES TRUST	—	—	—	—	$245K	0.04%	—	HELD
176	TPR	TAPESTRY INC	—	—	—	—	$244K	0.04%	—	HELD
177	ADI	ANALOG DEVICES INC	—	—	—	—	$240K	0.03%	—	HELD
178	HDB	HDFC BANK LTD	—	—	—	—	$230K	0.03%	—	HELD
179	SYY	SYSCO CORP	—	—	—	—	$229K	0.03%	—	HELD
180	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$225K	0.03%	—	HELD
181	NRG	NRG ENERGY INC	—	—	—	—	$224K	0.03%	—	HELD
182	BK	BANK OF NY MELLON CORP	—	—	—	—	$218K	0.03%	—	HELD
183	IEMG	ISHARES INC	—	—	—	—	$216K	0.03%	—	HELD
184	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$216K	0.03%	—	HELD
185	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$205K	0.03%	—	HELD
186	MCD	MCDONALDS CORP	—	—	—	—	$204K	0.03%	—	HELD
187	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$203K	0.03%	—	HELD
188	ODV	OSISKO DEVELOPMENT CORP	—	—	—	—	$44K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001304229-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.