The Analysis of SeaBridge Investment Advisors LLC's Holdings

Currently, SeaBridge Investment Advisors LLC holds 203 types of securities in its portfolio with a total value $616.2M. In the most recent quarter, they have increased their positions in IEF (+226.3K shares, valued at $21.8M), IGSB (+148.2K shares, valued at $7.9M), EBND (+363.3K shares, valued at $7.8M); decreased their positions in SPTS (-84.7K shares, valued at $2.5M), PBR (-103.6K shares, valued at $1.3M), VTI (-3.8K shares, valued at $1.2M); initiated new positions in IGSB (+148.2K shares, valued at $7.9M), EBND (+363.3K shares, valued at $7.8M), RING (+86.0K shares, valued at $5.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IEF ISHARES TR247.0K shares1093.07%2025-09-302025-10-22

VMBS VANGUARD SCOTTSDALE FDS475.7K shares50.50%2025-09-302025-10-22

AAPL APPLE INC82.1K shares1.41%2025-09-302025-10-22

TSM TAIWAN SEMICONDUCTOR MFG LTD73.7K shares0.86%2025-09-302025-10-22

MSFT MICROSOFT CORP39.0K shares1.95%2025-09-302025-10-22

JMBS JANUS DETROIT STR TR431.6K shares34.63%2025-09-302025-10-22

PFF ISHARES TR602.0K shares36.59%2025-09-302025-10-22

GOOGL ALPHABET INC58.6K shares7.10%2025-09-302025-10-22

Sponsored

META META PLATFORMS INC19.0K shares11.81%2025-09-302025-10-22

RSP INVESCO EXCHANGE TRADED FD T71.4K shares67.08%2025-09-302025-10-22

JAAA JANUS DETROIT STR TR233.8K shares17.37%2025-09-302025-10-22

SPOT SPOTIFY TECHNOLOGY S A16.3K shares0.62%2025-09-302025-10-22

ORCL ORACLE CORP40.1K shares0.54%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL22.0K shares-0.15%2025-09-302025-10-22

SPTS SPDR SERIES TRUST372.1K shares-18.53%2025-09-302025-10-22

AVGO BROADCOM INC28.6K shares3.28%2025-09-302025-10-22

Sponsored

JPM JPMORGAN CHASE & CO.29.3K shares1.44%2025-09-302025-10-22

GOOG ALPHABET INC36.2K shares-0.33%2025-09-302025-10-22

AMZN AMAZON COM INC38.2K shares7.23%2025-09-302025-10-22

DFUS DIMENSIONAL ETF TRUST110.8K shares-1.11%2025-09-302025-10-22

IGSB ISHARES TR148.2K sharesnew addition2025-09-302025-10-22

SPIP SPDR SERIES TRUST295.4K shares82.80%2025-09-302025-10-22

EBND SPDR SERIES TRUST363.3K sharesnew addition2025-09-302025-10-22

WPM WHEATON PRECIOUS METALS CORP67.1K shares4.50%2025-09-302025-10-22

Sponsored

IVW ISHARES TR59.1K shares95.78%2025-09-302025-10-22

NFLX NETFLIX INC5.8K shares4.61%2025-09-302025-10-22

TMUS T-MOBILE US INC27.8K shares0.39%2025-09-302025-10-22

IEV ISHARES TR93.6K shares92.92%2025-09-302025-10-22

STX SEAGATE TECHNOLOGY HLDNGS PL25.8K shares-9.17%2025-09-302025-10-22

ICE INTERCONTINENTAL EXCHANGE IN34.7K shares10.49%2025-09-302025-10-22

BABA ALIBABA GROUP HLDG LTD32.6K shares7.02%2025-09-302025-10-22

AMGN AMGEN INC20.0K shares4.21%2025-09-302025-10-22

Sponsored

RING ISHARES INC86.0K sharesnew addition2025-09-302025-10-22

FERG FERGUSON ENTERPRISES INC23.9K shares24.27%2025-09-302025-10-22

ASML ASML HOLDING N V5.5K shares8.04%2025-09-302025-10-22

HD HOME DEPOT INC13.0K shares-0.19%2025-09-302025-10-22

TMO THERMO FISHER SCIENTIFIC INC10.7K shares-1.10%2025-09-302025-10-22

NVDA NVIDIA CORPORATION25.5K shares0.39%2025-09-302025-10-22

IVV ISHARES TR7.0K shares-5.92%2025-09-302025-10-22

SPY SPDR S&P 500 ETF TR6.7K shares0.00%2025-09-302025-10-22

Sponsored

BAC BANK AMERICA CORP84.9K shares4.80%2025-09-302025-10-22

RTX RTX CORPORATION25.9K shares4.99%2025-09-302025-10-22

PWR QUANTA SVCS INC10.2K shares2.32%2025-09-302025-10-22

BKNG BOOKING HOLDINGS INC745 shares2.48%2025-09-302025-10-22

TEL TE CONNECTIVITY PLC18.2K shares118.04%2025-09-302025-10-22

WMT WALMART INC38.8K shares-19.33%2025-09-302025-10-22

LOW LOWES COS INC15.8K shares22.73%2025-09-302025-10-22

MA MASTERCARD INCORPORATED6.9K shares6.05%2025-09-302025-10-22

Sponsored

WCC WESCO INTL INC18.1K shares7.17%2025-09-302025-10-22

DE DEERE & CO8.2K shares4.45%2025-09-302025-10-22

AMD ADVANCED MICRO DEVICES INC22.7K shares602.75%2025-09-302025-10-22

KWEB KRANESHARES TRUST87.1K shares14.94%2025-09-302025-10-22

FXI ISHARES TR88.5K shares-11.92%2025-09-302025-10-22

NTRA NATERA INC22.4K shares0.12%2025-09-302025-10-22

GDXJ VANECK ETF TRUST36.0K shares6.26%2025-09-302025-10-22

PAI WESTERN ASSET INVESTMENT GRA275.2K shares-7.11%2025-09-302025-10-22

Sponsored

IJH ISHARES TR53.5K shares22.54%2025-09-302025-10-22

TSI TCW STRATEGIC INCOME FD INC697.8K shares-13.34%2025-09-302025-10-22

NVR NVR INC418 shares49.29%2025-09-302025-10-22

EQT EQT CORP61.5K shares4.94%2025-09-302025-10-22

RPM RPM INTL INC27.6K shares1.85%2025-09-302025-10-22

BUD ANHEUSER BUSCH INBEV SA/NV54.5K shares7.26%2025-09-302025-10-22

FWONK LIBERTY MEDIA CORP DEL28.3K shares7.56%2025-09-302025-10-22

VOO VANGUARD INDEX FDS4.8K shares-27.27%2025-09-302025-10-22

Sponsored

SYK STRYKER CORPORATION7.8K shares4.78%2025-09-302025-10-22

WRB BERKLEY W R CORP35.4K shares8.93%2025-09-302025-10-22

VTI VANGUARD INDEX FDS8.2K shares-31.38%2025-09-302025-10-22

ITT ITT INC15.1K shares-4.42%2025-09-302025-10-22

IVE ISHARES TR12.7K shares92.44%2025-09-302025-10-22

ICLR ICON PLC14.8K sharesnew addition2025-09-302025-10-22

AM ANTERO MIDSTREAM CORP131.2K shares-2.04%2025-09-302025-10-22

CNX CNX RES CORP73.7K shares-24.07%2025-09-302025-10-22

Sponsored

AR ANTERO RESOURCES CORP69.6K shares7.51%2025-09-302025-10-22

COST COSTCO WHSL CORP NEW2.5K shares0.00%2025-09-302025-10-22

MTD METTLER TOLEDO INTERNATIONAL1.8K shares49.96%2025-09-302025-10-22

HUBB HUBBELL INC5.0K shares-3.68%2025-09-302025-10-22

SSD SIMPSON MFG INC12.7K shares-4.70%2025-09-302025-10-22

NVT NVENT ELECTRIC PLC21.0K shares0.00%2025-09-302025-10-22

XLK SELECT SECTOR SPDR TR7.2K shares-27.55%2025-09-302025-10-22

ACGL ARCH CAP GROUP LTD22.0K shares0.86%2025-09-302025-10-22

Sponsored

QQQ INVESCO QQQ TR3.2K shares-26.86%2025-09-302025-10-22

EMXC ISHARES INC27.1K shares94.76%2025-09-302025-10-22

ADP AUTOMATIC DATA PROCESSING IN6.0K shares0.00%2025-09-302025-10-22

IJR ISHARES TR14.5K shares-3.12%2025-09-302025-10-22

RF REGIONS FINANCIAL CORP NEW62.8K shares-6.76%2025-09-302025-10-22

SHY ISHARES TR19.9K shares-12.75%2025-09-302025-10-22

GPN GLOBAL PMTS INC19.2K shares0.00%2025-09-302025-10-22

CF CF INDS HLDGS INC17.7K shares-6.24%2025-09-302025-10-22

Sponsored

WFC WELLS FARGO CO NEW18.2K shares-19.68%2025-09-302025-10-22

DFAC DIMENSIONAL ETF TRUST38.0K shares0.24%2025-09-302025-10-22

URI UNITED RENTALS INC1.4K shares0.07%2025-09-302025-10-22

AIG AMERICAN INTL GROUP INC17.4K shares-6.53%2025-09-302025-10-22

IEFA ISHARES TR15.5K shares0.00%2025-09-302025-10-22

IWR ISHARES TR14.0K shares0.00%2025-09-302025-10-22

TXN TEXAS INSTRS INC7.2K shares-9.21%2025-09-302025-10-22

IBM INTERNATIONAL BUSINESS MACHS4.4K shares0.02%2025-09-302025-10-22

Sponsored

ALL ALLSTATE CORP5.5K shares0.00%2025-09-302025-10-22

LEN LENNAR CORP9.2K sharesnew addition2025-09-302025-10-22

EPD ENTERPRISE PRODS PARTNERS L35.6K shares0.00%2025-09-302025-10-22

BE BLOOM ENERGY CORP12.7K shares0.00%2025-09-302025-10-22

EWJ ISHARES INC13.0K shares88.55%2025-09-302025-10-22

JNJ JOHNSON & JOHNSON5.5K shares0.00%2025-09-302025-10-22

GDX VANECK ETF TRUST13.4K shares22.65%2025-09-302025-10-22

FLUT FLUTTER ENTMT PLC4.0K shares-7.56%2025-09-302025-10-22

Sponsored

ITA ISHARES TR4.8K shares-25.02%2025-09-302025-10-22

VGSH VANGUARD SCOTTSDALE FDS17.0K shares-13.97%2025-09-302025-10-22

ESAB ESAB CORPORATION8.8K shares0.07%2025-09-302025-10-22

TSLA TESLA INC2.0K shares-18.91%2025-09-302025-10-22

MUB ISHARES TR7.8K shares-1.61%2025-09-302025-10-22

V VISA INC2.4K shares0.00%2025-09-302025-10-22

VGK VANGUARD INTL EQUITY INDEX F10.1K shares-7.08%2025-09-302025-10-22

XLV SELECT SECTOR SPDR TR5.8K shares-33.35%2025-09-302025-10-22

Sponsored

NRG NRG ENERGY INC4.9K shares100.94%2025-09-302025-10-22

C CITIGROUP INC7.6K shares0.00%2025-09-302025-10-22

EFA ISHARES TR8.1K shares0.00%2025-09-302025-10-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-22

XOM EXXON MOBIL CORP6.7K shares-11.59%2025-09-302025-10-22

CAT CATERPILLAR INC1.6K shares0.00%2025-09-302025-10-22

ILF ISHARES TR25.6K shares91.47%2025-09-302025-10-22

SNPS SYNOPSYS INC1.5K sharesnew addition2025-09-302025-10-22

Sponsored

EWY ISHARES INC9.2K shares-7.20%2025-09-302025-10-22

SMH VANECK ETF TRUST2.2K shares-25.78%2025-09-302025-10-22

OR OR ROYALTIES INC.17.7K shares14.05%2025-09-302025-10-22

GE GE AEROSPACE2.3K shares0.00%2025-09-302025-10-22

INTC INTEL CORP20.7K sharesnew addition2025-09-302025-10-22

SNDK SANDISK CORP6.0K sharesnew addition2025-09-302025-10-22

AMT AMERICAN TOWER CORP NEW3.5K shares-9.02%2025-09-302025-10-22

HSBC HSBC HLDGS PLC9.1K shares-6.64%2025-09-302025-10-22

Sponsored

POST POST HLDGS INC6.0K shares0.07%2025-09-302025-10-22

DNOW DNOW INC42.3K shares0.06%2025-09-302025-10-22

ACWI ISHARES TR4.7K shares-39.09%2025-09-302025-10-22

CRWD CROWDSTRIKE HLDGS INC1.3K shares0.00%2025-09-302025-10-22

VWO VANGUARD INTL EQUITY INDEX F11.1K shares-8.60%2025-09-302025-10-22

CVX CHEVRON CORP NEW3.9K shares1.23%2025-09-302025-10-22

AGI ALAMOS GOLD INC NEW17.0K shares28.19%2025-09-302025-10-22

KMB KIMBERLY-CLARK CORP4.7K shares-16.66%2025-09-302025-10-22

Sponsored

EMR EMERSON ELEC CO4.4K shares0.00%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC723 shares0.00%2025-09-302025-10-22

BR BROADRIDGE FINL SOLUTIONS IN2.3K shares0.00%2025-09-302025-10-22

VGT VANGUARD WORLD FD740 shares0.00%2025-09-302025-10-22

XLE SELECT SECTOR SPDR TR6.2K shares-6.15%2025-09-302025-10-22

IWM ISHARES TR2.3K shares-2.91%2025-09-302025-10-22

VEA VANGUARD TAX-MANAGED FDS9.0K shares0.00%2025-09-302025-10-22

AFL AFLAC INC4.8K shares0.00%2025-09-302025-10-22

Sponsored

KO COCA COLA CO7.7K shares0.04%2025-09-302025-10-22

DIS DISNEY WALT CO4.3K shares-0.69%2025-09-302025-10-22

KLAC KLA CORP459 shares0.00%2025-09-302025-10-22

MU MICRON TECHNOLOGY INC2.9K shares0.00%2025-09-302025-10-22

GLD SPDR GOLD TR1.3K shares14.72%2025-09-302025-10-22

AEM AGNICO EAGLE MINES LTD2.7K shares61.73%2025-09-302025-10-22

MRK MERCK & CO INC5.3K shares0.00%2025-09-302025-10-22

ALAB ASTERA LABS INC2.2K sharesnew addition2025-09-302025-10-22

Sponsored

UBER UBER TECHNOLOGIES INC4.3K shares0.00%2025-09-302025-10-22

GPC GENUINE PARTS CO3.0K shares0.00%2025-09-302025-10-22

TREX TREX CO INC7.9K shares55.28%2025-09-302025-10-22

CSCO CISCO SYS INC5.9K shares0.00%2025-09-302025-10-22

IBB ISHARES TR2.7K shares-32.40%2025-09-302025-10-22

ITB ISHARES TR3.6K shares-34.41%2025-09-302025-10-22

TT TRANE TECHNOLOGIES PLC910 shares0.00%2025-09-302025-10-22

BSV VANGUARD BD INDEX FDS4.7K shares-29.77%2025-09-302025-10-22

Sponsored

SCHX SCHWAB STRATEGIC TR13.8K shares0.00%2025-09-302025-10-22

GEV GE VERNOVA INC572 shares0.00%2025-09-302025-10-22

ABBV ABBVIE INC1.4K shares0.00%2025-09-302025-10-22

ETN EATON CORP PLC885 shares0.00%2025-09-302025-10-22

SCHV SCHWAB STRATEGIC TR11.0K shares0.00%2025-09-302025-10-22

PFE PFIZER INC12.6K shares-2.17%2025-09-302025-10-22

TPR TAPESTRY INC2.8K shares0.00%2025-09-302025-10-22

MDB MONGODB INC996 shares0.10%2025-09-302025-10-22

Sponsored

SCHM SCHWAB STRATEGIC TR10.4K shares-50.39%2025-09-302025-10-22

PM PHILIP MORRIS INTL INC1.9K shares-4.77%2025-09-302025-10-22

SCHW SCHWAB CHARLES CORP3.2K shares-7.94%2025-09-302025-10-22

HHH HOWARD HUGHES HOLDINGS INC3.6K shares19.99%2025-09-302025-10-22

XOP SPDR SERIES TRUST2.2K shares-24.18%2025-09-302025-10-22

HDB HDFC BANK LTD8.6K shares100.00%2025-09-302025-10-22

MCD MCDONALDS CORP890 shares0.00%2025-09-302025-10-22

BHVN BIOHAVEN LTD17.8K shares-5.86%2025-09-302025-10-22

Sponsored

PG PROCTER AND GAMBLE CO1.7K shares0.06%2025-09-302025-10-22

KBE SPDR SERIES TRUST4.4K shares-18.03%2025-09-302025-10-22

NEE NEXTERA ENERGY INC3.4K sharesnew addition2025-09-302025-10-22

SCHG SCHWAB STRATEGIC TR8.0K shares-61.99%2025-09-302025-10-22

VCIT VANGUARD SCOTTSDALE FDS2.9K shares-9.76%2025-09-302025-10-22

XLF SELECT SECTOR SPDR TR4.5K shares-10.45%2025-09-302025-10-22

LRCX LAM RESEARCH CORP1.8K sharesnew addition2025-09-302025-10-22

FNLC FIRST BANCORP INC ME9.0K shares-6.12%2025-09-302025-10-22

Sponsored

MHK MOHAWK INDS INC1.8K sharesnew addition2025-09-302025-10-22

SNV SYNOVUS FINL CORP4.7K shares0.00%2025-09-302025-10-22

XHB SPDR SERIES TRUST2.1K shares-31.41%2025-09-302025-10-22

SHEL SHELL PLC3.2K shares0.00%2025-09-302025-10-22

SAP SAP SE854 shares0.00%2025-09-302025-10-22

PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-22

HIMS HIMS & HERS HEALTH INC3.9K sharesnew addition2025-09-302025-10-22

HPQ HP INC8.0K sharesnew addition2025-09-302025-10-22

Sponsored

ABT ABBOTT LABS1.6K shares0.00%2025-09-302025-10-22

A AGILENT TECHNOLOGIES INC1.6K sharesnew addition2025-09-302025-10-22

NVO NOVO-NORDISK A S3.7K shares5.66%2025-09-302025-10-22

VIG VANGUARD SPECIALIZED FUNDS951 sharesnew addition2025-09-302025-10-22

AMAT APPLIED MATLS INC1.0K sharesnew addition2025-09-302025-10-22

SYY SYSCO CORP2.5K shares-54.04%2025-09-302025-10-22

BND VANGUARD BD INDEX FDS2.7K shares-25.64%2025-09-302025-10-22

ET ENERGY TRANSFER L P11.1K shares0.00%2025-09-302025-10-22

Sponsored

PBR PETROLEO BRASILEIRO SA PETRO12.4K shares-89.32%2025-09-302025-10-22

NGD NEW GOLD INC CDA19.6K sharesnew addition2025-09-302025-10-22

ODV OSISKO DEVELOPMENT CORP12.0K shares0.00%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available