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The Analysis of SeaBridge Investment Advisors LLC's Holdings & P&L

Currently, SeaBridge Investment Advisors LLC holds 188 types of securities in its portfolio with a total value $591.1M. In the most recent quarter, they have increased their positions in ITB (+60.5K shares, valued at $5.5M), PGR (+20.4K shares, valued at $4.0M), CCJ (+33.3K shares, valued at $3.6M); decreased their positions in N/A (-65.2K shares, valued at $12.5M), TMUS (-14.2K shares, valued at $3.0M), TSM (-7.9K shares, valued at $2.7M); initiated new positions in PGR (+20.4K shares, valued at $4.0M), CCJ (+33.3K shares, valued at $3.6M), FLBR (+106.7K shares, valued at $2.5M).

1M P&L

+17.4M+3.22%

3M P&L

+18.9M+3.49%

HY P&L

+53.3M+10.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A195.4M

39.0%

2Semiconductors41.1M

8.2%

3Consumer Electronics22.0M

4.4%

Top Industries by Stock Count

1N/A56 stocks

33.7%

2Semiconductors7 stocks

4.2%

3Gold5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC86.7K shares7.17%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC63.5K shares-11.03%2026-03-312026-04-29

VMBS VANGUARD SCOTTSDALE FDS451.8K shares2.25%2026-03-312026-04-29

IEF ISHARES TR208.0K shares0.57%2026-03-312026-04-29

JMBS JANUS DETROIT STR TR418.0K shares0.92%2026-03-312026-04-29

ALPHABET INC ALPHABET INC64.3K shares9.58%2026-03-312026-04-29

PFF ISHARES TR595.9K shares15.07%2026-03-312026-04-29

MSFT MICROSOFT CORP42.1K shares11.07%2026-03-312026-04-29

Sponsored

SPTS SPDR SERIES TRUST495.1K shares-2.82%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL28.1K shares13.44%2026-03-312026-04-29

JAAA JANUS DETROIT STR TR245.2K shares8.95%2026-03-312026-04-29

META META PLATFORMS INC20.7K shares17.71%2026-03-312026-04-29

RING ISHARES INC129.4K shares8.52%2026-03-312026-04-29

ALPHABET INC ALPHABET INC33.9K shares-5.09%2026-03-312026-04-29

WPM WHEATON PRECIOUS METALS CORP72.1K shares-4.15%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO32.1K shares12.48%2026-03-312026-04-29

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL21.7K shares-11.94%2026-03-312026-04-29

AMGN AMGEN INC23.7K shares19.90%2026-03-312026-04-29

SPOT SPOTIFY TECHNOLOGY S A16.7K shares7.30%2026-03-312026-04-29

DFUS DIMENSIONAL ETF TRUST110.3K shares-0.31%2026-03-312026-04-29

AMZN AMAZON COM INC37.4K shares-3.78%2026-03-312026-04-29

EBND SPDR SERIES TRUST364.0K shares16.43%2026-03-312026-04-29

SPIP SPDR SERIES TRUST285.8K shares1.64%2026-03-312026-04-29

IGSB ISHARES TR141.4K shares1.50%2026-03-312026-04-29

Sponsored

BROADCOM INC BROADCOM INC23.8K shares-13.28%2026-03-312026-04-29

ASML ASML HLDG NV5.5K shares-0.24%2026-03-312026-04-29

NFLX NETFLIX INC.70.4K shares36.55%2026-03-312026-04-29

PWR QUANTA SVCS INC12.3K shares23.90%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC19.7K shares22.64%2026-03-312026-04-29

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC27.1K shares16.91%2026-03-312026-04-29

WCC WESCO INTL INC22.0K shares20.34%2026-03-312026-04-29

RTX RTX CORPORATION31.1K shares22.45%2026-03-312026-04-29

Sponsored

ITB ISHARES TR64.1K shares1658.16%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC27.3K shares22.86%2026-03-312026-04-29

WMT WALMART INC44.4K shares18.04%2026-03-312026-04-29

TE CONNECTIVITY PLC TE CONNECTIVITY PLC26.1K shares12.49%2026-03-312026-04-29

NTRA NATERA INC26.4K shares21.14%2026-03-312026-04-29

EQT CORP EQT CORP79.8K shares27.44%2026-03-312026-04-29

BABA ALIBABA GROUP HLDG LTD38.4K shares18.55%2026-03-312026-04-29

NVDA NVIDIA CORPORATION26.6K shares2.97%2026-03-312026-04-29

Sponsored

IVV ISHARES TR7.1K shares2.11%2026-03-312026-04-29

LOW LOWES COS INC19.0K shares21.67%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T6.8K shares2.24%2026-03-312026-04-29

SYK STRYKER CORPORATION13.2K shares67.55%2026-03-312026-04-29

AR ANTERO RESOURCES CORP99.9K shares37.27%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC4.8K shares566.80%2026-03-312026-04-29

PGR PROGRESSIVE CORP20.4K sharesnew addition2026-03-312026-04-29

HD HOME DEPOT INC12.0K shares-2.07%2026-03-312026-04-29

Sponsored

SARO STANDARDAERO INC151.8K shares161.63%2026-03-312026-04-29

CNX CNX RES CORP101.1K shares33.88%2026-03-312026-04-29

NVR NVR INC577 shares36.73%2026-03-312026-04-29

ICE INTERCONTINENTAL EXCHANGE IN24.2K shares-25.45%2026-03-312026-04-29

BAC BANK AMERICA CORP77.4K shares-0.79%2026-03-312026-04-29

CCJ CAMECO CORP33.3K sharesnew addition2026-03-312026-04-29

MTD METTLER TOLEDO INTERNATIONAL2.8K shares60.26%2026-03-312026-04-29

MA MASTERCARD INCORPORATED6.7K shares-0.47%2026-03-312026-04-29

Sponsored

BKNG BOOKING HOLDINGS INC786 shares12.93%2026-03-312026-04-29

GDXJ VANECK ETF TRUST25.3K shares-0.57%2026-03-312026-04-29

TMO THERMO FISHER SCIENTIFIC INC5.8K shares-44.37%2026-03-312026-04-29

ITT INC ITT INC15.1K shares-0.08%2026-03-312026-04-29

ICLR ICON PLC25.9K shares16.35%2026-03-312026-04-29

SNDK SANDISK CORP4.4K shares-26.93%2026-03-312026-04-29

AM ANTERO MIDSTREAM CORP120.9K shares-3.58%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS4.4K shares-6.25%2026-03-312026-04-29

Sponsored

VTI VANGUARD INDEX FDS8.0K shares-0.27%2026-03-312026-04-29

FLBR FRANKLIN TEMPLETON ETF TR106.7K sharesnew addition2026-03-312026-04-29

MS MORGAN STANLEY15.0K sharesnew addition2026-03-312026-04-29

HUBBELL INC HUBBELL INC5.0K shares0.00%2026-03-312026-04-29

NVT NVENT ELEC PLC20.7K shares-0.08%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION2.4K shares-0.45%2026-03-312026-04-29

CF CF INDUSTRIES HOLD17.7K shares-0.15%2026-03-312026-04-29

IJH ISHARES TR33.0K shares-38.37%2026-03-312026-04-29

Sponsored

SSD SIMPSON MFG INC12.6K shares0.00%2026-03-312026-04-29

RPM RPM INTL INC20.1K shares-0.11%2026-03-312026-04-29

DE DEERE & CO3.3K shares-55.03%2026-03-312026-04-29

IJR ISHARES TR14.5K shares0.00%2026-03-312026-04-29

UEC URANIUM ENERGY CORP131.3K sharesnew addition2026-03-312026-04-29

RF REGIONS FINANCIAL CORP NEW62.3K shares-0.04%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR2.8K shares-9.09%2026-03-312026-04-29

XLK SELECT SECTOR SPDR TR11.2K shares-22.82%2026-03-312026-04-29

Sponsored

DFAC DIMENSIONAL ETF TRUST37.6K shares0.22%2026-03-312026-04-29

IEFA ISHARES TR15.8K shares0.00%2026-03-312026-04-29

SHY ISHARES TR17.2K shares-12.89%2026-03-312026-04-29

WFC WELLS FARGO & CO17.3K shares-4.14%2026-03-312026-04-29

IWR ISHARES TR14.0K shares0.00%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON5.5K shares0.00%2026-03-312026-04-29

EPD ENTERPRISE PRODS PARTNERS L35.6K shares0.00%2026-03-312026-04-29

AIG AMERICAN INTL GROUP INC17.4K shares0.00%2026-03-312026-04-29

Sponsored

TXN TEXAS INSTRS INC6.5K shares-0.87%2026-03-312026-04-29

GPN GLOBAL PMTS INC18.7K shares0.00%2026-03-312026-04-29

XOM EXXON MOBIL CORP7.1K shares7.51%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS5.0K shares14.17%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN5.9K shares0.00%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.0K shares-91.62%2026-03-312026-04-29

ALL ALLSTATE CORP5.5K shares0.00%2026-03-312026-04-29

CAT CATERPILLAR INC1.6K shares0.00%2026-03-312026-04-29

Sponsored

BE BLOOM ENERGY CORP7.9K shares0.00%2026-03-312026-04-29

TYL TYLER TECHNOLOGIES INC3.1K sharesnew addition2026-03-312026-04-29

EWY ISHARES INC8.5K shares-0.48%2026-03-312026-04-29

VGSH VANGUARD SCOTTSDALE FDS16.8K shares0.00%2026-03-312026-04-29

ITA ISHARES TR4.4K shares-9.17%2026-03-312026-04-29

AGI ALAMOS GOLD INC20.2K shares-8.40%2026-03-312026-04-29

INTC INTEL CORP19.8K shares-3.10%2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC7.5K shares-0.45%2026-03-312026-04-29

Sponsored

SMH VANECK ETF TRUST2.2K shares-0.36%2026-03-312026-04-29

XLV SELECT SECTOR SPDR TR5.7K shares-0.66%2026-03-312026-04-29

ESAB ESAB CORPORATION8.6K shares0.00%2026-03-312026-04-29

CVX CHEVRON CORPORATION4.0K shares2.22%2026-03-312026-04-29

TSLA TESLA INC2.2K shares3.21%2026-03-312026-04-29

IHE ISHARES TR9.4K sharesnew addition2026-03-312026-04-29

FN FABRINET1.5K sharesnew addition2026-03-312026-04-29

EFA ISHARES TR8.1K shares0.00%2026-03-312026-04-29

Sponsored

HSBC HSBC HLDGS PLC9.5K shares-0.47%2026-03-312026-04-29

LEN LENNAR CORP8.7K shares-4.09%2026-03-312026-04-29

XLE SELECT SECTOR SPDR TR12.3K shares-0.13%2026-03-312026-04-29

AEM AGNICO EAGLE MINES LTD3.6K shares0.00%2026-03-312026-04-29

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-29

OR ROYALTIES INC. OR ROYALTIES INC.18.4K shares-5.16%2026-03-312026-04-29

EATON CORP PLC EATON CORP PLC1.9K shares117.29%2026-03-312026-04-29

KLAC KLA CORP459 shares0.00%2026-03-312026-04-29

Sponsored

WRB BERKLEY W R CORP10.0K shares-73.15%2026-03-312026-04-29

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.8K shares-72.66%2026-03-312026-04-29

ALAB ASTERA LABS INC6.0K shares-0.13%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE2.3K shares-1.84%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC5.3K shares0.00%2026-03-312026-04-29

NEPTUNE INS HLDGS INC NEPTUNE INS HLDGS INC24.8K sharesnew addition2026-03-312026-04-29

EMR EMERSON ELEC CO4.4K shares0.00%2026-03-312026-04-29

MUB ISHARES TR5.4K shares-30.10%2026-03-312026-04-29

Sponsored

VEA VANGUARD TAX-MANAGED FDS9.0K shares0.00%2026-03-312026-04-29

MOG.A MOOG INC2.0K sharesnew addition2026-03-312026-04-29

IWM ISHARES TR2.3K shares-0.92%2026-03-312026-04-29

POST POST HLDGS INC5.6K shares0.00%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F10.1K shares-8.99%2026-03-312026-04-29

AFL AFLAC INC4.8K shares0.00%2026-03-312026-04-29

VGT VANGUARD WORLD FD741 shares0.00%2026-03-312026-04-29

V VISA INC1.7K shares-29.37%2026-03-312026-04-29

Sponsored

KO COCA COLA CO6.7K shares-13.71%2026-03-312026-04-29

ACGL ARCH CAP GROUP LTD5.0K shares0.00%2026-03-312026-04-29

CRWD CROWDSTRIKE HLDGS INC1.2K shares-4.00%2026-03-312026-04-29

URI UNITED RENTALS INC625 shares-52.79%2026-03-312026-04-29

GEV GE VERNOVA INC503 shares0.00%2026-03-312026-04-29

CSCO CISCO SYS INC5.4K shares-6.20%2026-03-312026-04-29

XOP SPDR SERIES TRUST2.2K shares0.00%2026-03-312026-04-29

VGK VANGUARD INTL EQUITY INDEX F4.8K shares-37.77%2026-03-312026-04-29

Sponsored

TPR TAPESTRY INC2.8K shares0.00%2026-03-312026-04-29

BR BROADRIDGE FINL SOLUTIONS IN2.3K shares0.00%2026-03-312026-04-29

TT TRANE TECHNOLOGIES PLC910 shares0.00%2026-03-312026-04-29

IBB ISHARES TR2.2K shares-20.74%2026-03-312026-04-29

BSV VANGUARD BD INDEX FDS4.6K shares-2.28%2026-03-312026-04-29

NEE NEXTERA ENERGY INC3.9K shares1.39%2026-03-312026-04-29

SCHX SCHWAB STRATEGIC TR13.8K shares0.00%2026-03-312026-04-29

FCX FREEPORT MCMORAN INC5.9K shares0.75%2026-03-312026-04-29

Sponsored

SCHV SCHWAB STRATEGIC TR11.0K shares0.00%2026-03-312026-04-29

SCHM SCHWAB STRATEGIC TR10.4K shares0.00%2026-03-312026-04-29

GPC GENUINE PARTS CO3.0K shares0.00%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares0.00%2026-03-312026-04-29

ABBV ABBVIE INC1.4K shares0.00%2026-03-312026-04-29

DIS DISNEY WALT CO3.2K shares-24.17%2026-03-312026-04-29

ORCL ORACLE CORP2.0K shares-12.82%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC1.8K shares0.00%2026-03-312026-04-29

Sponsored

ISTB ISHARES TR6.2K shares0.00%2026-03-312026-04-29

SHEL SHELL PLC3.2K shares0.00%2026-03-312026-04-29

SCHW SCHWAB CHARLES CORP3.2K shares-1.16%2026-03-312026-04-29

MKL MARKEL GROUP INC151 shares2.03%2026-03-312026-04-29

IRM IRON MTN INC DEL2.7K sharesnew addition2026-03-312026-04-29

KBE SPDR SERIES TRUST4.4K shares0.00%2026-03-312026-04-29

MDB MONGODB INC1.1K shares0.19%2026-03-312026-04-29

FNLC FIRST BANCORP INC ME9.0K shares0.00%2026-03-312026-04-29

Sponsored

NRG NRG ENERGY INC1.7K shares-86.31%2026-03-312026-04-29

PSQ PROSHARES TR7.5K sharesnew addition2026-03-312026-04-29

VCIT VANGUARD SCOTTSDALE FDS2.9K shares-1.46%2026-03-312026-04-29

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD5.3K shares0.44%2026-03-312026-04-29

MCD MCDONALDS CORP756 shares-15.06%2026-03-312026-04-29

SCHG SCHWAB STRATEGIC TR8.0K shares0.00%2026-03-312026-04-29

XLF SELECT SECTOR SPDR TR4.5K shares0.00%2026-03-312026-04-29

HDB HDFC BANK LTD8.8K shares-0.89%2026-03-312026-04-29

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC762 sharesnew addition2026-03-312026-04-29

ET ENERGY TRANSFER L P11.1K shares0.00%2026-03-312026-04-29

GDX VANECK ETF TRUST2.3K shares-70.79%2026-03-312026-04-29

TMUS T-MOBILE US INC1.0K shares-93.40%2026-03-312026-04-29

GLD SPDR GOLD TR489 sharesnew addition2026-03-312026-04-29

LLY ELI LILLY & CO227 shares-4.22%2026-03-312026-04-29

GFI GOLD FIELDS LTD4.5K sharesnew addition2026-03-312026-04-29

XHB SPDR SERIES TRUST2.1K shares0.00%2026-03-312026-04-29

Sponsored

VIG VANGUARD SPECIALIZED FUNDS949 shares0.00%2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC2.8K shares-34.88%2026-03-312026-04-29

HHH HOWARD HUGHES HOLDINGS INC3.2K shares-7.29%2026-03-312026-04-29

ODV OSISKO DEVELOPMENT CORP18.0K shares0.00%2026-03-312026-04-29

AAPL

APPLE INC

7.17%

Shares86.7K

Event2026-03-31

Filed2026-04-29

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-11.03%

Shares63.5K

Event2026-03-31

Filed2026-04-29

VMBS

VANGUARD SCOTTSDALE FDS

2.25%

Shares451.8K

Event2026-03-31

Filed2026-04-29

IEF

ISHARES TR

0.57%

Shares208.0K

Event2026-03-31

Filed2026-04-29

JMBS

JANUS DETROIT STR TR

0.92%

Shares418.0K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

9.58%

Shares64.3K

Event2026-03-31

Filed2026-04-29

PFF

ISHARES TR

15.07%

Shares595.9K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

11.07%

Shares42.1K

Event2026-03-31

Filed2026-04-29

SPTS

SPDR SERIES TRUST

-2.82%

Shares495.1K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

13.44%

Shares28.1K

Event2026-03-31

Filed2026-04-29

JAAA

JANUS DETROIT STR TR

8.95%

Shares245.2K

Event2026-03-31

Filed2026-04-29