SeaBridge Investment Advisors LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), SeaBridge Investment Advisors LLC reported 150 stock positions worth $408.7 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Schwab Intermediate-Term US (SCHR, 4.5%) and Microsoft (MSFT, 4.3%). Compared with Q2 2024, it opened 13 new positions, sold out of 12, added to 31 and reduced 68. The biggest buy was a new position in Schwab Intermediate-Term US (SCHR) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −75%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001304229
Portfolio Value
$408.7M (Q3 2024)
SEC Filing
0001085146-24-005337 ↗ filed Nov 4, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $379.3M Q1 2024 Q2 2024: $385.6M Q2 2024 Q3 2024: $408.7M $408.7M Q3 2024 Q4 2024: $478.1M Q4 2024 Q1 2025: $463.0M Q1 2025 Q2 2025: $537.9M Q2 2025 Q3 2025: $616.2M Q3 2025 Q4 2025: $605.7M Q4 2025 Q1 2026: $591.1M Q1 2026 Q2 2026: $691.6M Q2 2026

Holdings 150 stocks · $408.7M
AAPL Apple Inc. 4.73% 83,050 $19.4M Reduce -0.3%
SCHR Schwab Intermediate-Term US 4.53% 366,249 $18.5M New
MSFT Microsoft Corp. 4.25% 40,413 $17.4M Reduce -7.6%
GOVT iShares US Treasury Bond ETF 4.02% 699,811 $16.4M Reduce -3.7%
TSM Taiwan Semiconductor-SP ADR 3.65% 85,948 $14.9M Reduce -9.1%
VMBS Vanguard Mortgage-Backed Sec 2.41% 208,570 $9.8M Add +2.2%
BRK.B Berkshire Hathaway Inc. Class B 2.38% 21,131 $9.7M Reduce -9.9%
GOOGL Alphabet Inc. Class A 2.29% 56,355 $9.3M Reduce -17.3%
SPOT Spotify Technology SA 2.26% 25,030 $9.2M Add +0.5%
AMGN Amgen Inc. 1.96% 24,799 $8.0M Reduce -0.4%
META Meta Platforms Inc. Class A 1.92% 13,688 $7.8M Add +41.7%
ORCL Oracle Corp. 1.81% 43,437 $7.4M Add +214.7%
NVT Nvent Electric PLC 1.78% 103,322 $7.3M Add +2.5%
TMO Thermo Fisher Scientific Inc. 1.68% 11,082 $6.9M Reduce -1.1%
PFF iShares Preferred & Income S 1.67% 205,341 $6.8M Add +0.9%
GOOG Alphabet Inc. Class C 1.54% 37,736 $6.3M Reduce -5.4%
HD Home Depot Inc. 1.47% 14,817 $6.0M Reduce -0.2%
TMUS T-Mobile US Inc. 1.44% 28,547 $5.9M Reduce -0.8%
CRM Salesforce Inc. 1.32% 19,747 $5.4M Add +0.9%
ICE Intercontinental Exchange Inc. 1.25% 31,698 $5.1M Add +6.3%
JPM JPMorgan Chase & Co. 1.23% 23,887 $5.0M Reduce -1.6%
AMZN Amazon.com Inc. 1.18% 25,842 $4.8M Add +1.5%
VGLT Vanguard Long-Term Treasury 1.16% 77,175 $4.7M Add +0.5%
WMT Walmart Inc. 1.16% 58,502 $4.7M Reduce -7.8%
AVGO Broadcom Inc. 1.15% 27,295 $4.7M Reduce -2.3%
VRP Invesco Variable Rate Prefer 1.10% 183,783 $4.5M Add +1.8%
HUBB Hubbell Inc. 1.04% 9,894 $4.2M Reduce -0.4%
STX Seagate Technology Holdings 1.03% 38,396 $4.2M Reduce -14.3%
NFLX Netflix Inc. 0.98% 5,647 $4.0M Add +1.1%
FANG Diamondback Energy Inc. 0.97% 22,937 $4.0M Reduce -0.8%
RPM RPM International Inc. 0.94% 31,857 $3.9M Reduce -1.4%
ICLR Icon PLC 0.90% 12,811 $3.7M Add +0.6%
LOW Lowe's Cos Inc. 0.90% 13,546 $3.7M Reduce -1.6%
WPM Wheaton Precious Metals Corp. 0.90% 60,024 $3.7M Reduce -0.6%
JMBS Janus Henderson Mortg Backed 0.84% 73,786 $3.4M Add +21.0%
FERG Ferguson Enterprises Inc. 0.80% 16,450 $3.3M Add +12.3%
AMT American Tower Corp. 0.78% 13,666 $3.2M New
XYZ Block Inc. 0.74% 44,990 $3.0M Reduce -1.8%
SPIP SS SPDR P Tips ETF 0.74% 114,767 $3.0M Add +0.9%
SSD Simpson Manufacturing Co. Inc. 0.72% 15,314 $2.9M Reduce -1.5%
CNX CNX Resources Corp. 0.71% 89,542 $2.9M Reduce -1.2%
TOTL SS Doubleline TR Tact ETF 0.71% 69,878 $2.9M Add +2.6%
INSIGHT SELECT INCOME FUND 0.68% 157,999 $2.8M Add +2.9%
ITT Itt Inc. 0.68% 18,637 $2.8M Reduce -0.2%
MA Mastercard Inc. Class A 0.68% 5,635 $2.8M Add +0.8%
TSI TCW Strategic Income Fund 0.66% 528,127 $2.7M Reduce -8.5%
ACGL Arch Capital Group Ltd. 0.66% 23,941 $2.7M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 4,655 $2.7M No change
RTX RTX Corp. 0.64% 21,705 $2.6M Reduce -1.4%
DOC Healthpeak Properties Inc. 0.63% 111,767 $2.6M New
NVR NVR Inc. 0.62% 260 $2.6M Add +1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.62% 32,107 $2.5M Reduce -20.7%
CUZ Cousins Properties Inc. 0.59% 81,443 $2.4M Reduce -2.3%
DE Deere & Co. 0.58% 5,697 $2.4M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.56% 2,768 $2.3M New
SYK Stryker Corp. 0.56% 6,349 $2.3M Reduce -2.3%
BSV Vanguard Short-Term Bond ETF 0.56% 29,020 $2.3M Reduce -8.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.53% 25,442 $2.2M Reduce -0.8%
CDW CDW Corp. 0.53% 9,494 $2.1M Reduce -50.8%
FXI iShares China Large-Cap ETF 0.52% 67,503 $2.1M New
IJH iShares Core S&P Midcap ETF 0.50% 33,000 $2.1M No change
VGSH Vanguard Short-Term Treasury 0.50% 34,462 $2.0M Reduce -75.2%
AM Antero Midstream Corp. 0.49% 133,941 $2.0M Reduce -2.7%
UNH Unitedhealth Group Inc. 0.49% 3,435 $2.0M New
BHVN Biohaven Ltd. 0.49% 40,095 $2.0M Add +10.7%
GPN Global Payments Inc. 0.49% 19,471 $2.0M No change
COST Costco Wholesale Corp. 0.49% 2,239 $2.0M No change
AIG American International Group 0.48% 26,936 $2.0M Reduce -0.6%
QLTA iShares Aaa - A Rated Corpor 0.48% 39,681 $2.0M Reduce -54.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 49,081 $1.9M Add +0.4%
PAI Western Asset Investment Gra 0.45% 142,568 $1.8M Add +1.6%
KWEB Kranesh Csi China Internet 0.43% 51,713 $1.8M New
TXN Texas Instruments Inc. 0.42% 8,347 $1.7M Add +1.6%
RF Regions Financial Corp. 0.42% 73,625 $1.7M Reduce -0.0%
ADP Automatic Data Processing 0.41% 6,026 $1.7M No change
MRK Merck & Co. Inc. 0.40% 14,337 $1.6M Reduce -44.3%
IJR iShares Core S&P Small-Cap E 0.39% 13,670 $1.6M No change
BABA Alibaba Group Holding-SP ADR 0.38% 14,743 $1.6M Reduce -0.9%
ENOV Enovis Corp. 0.38% 35,736 $1.5M Reduce -16.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.36% 25,781 $1.5M Reduce -5.5%
TEL Te Connectivity PLC 0.35% 9,466 $1.4M Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF 0.34% 45,548 $1.4M Reduce -3.8%
PBR Petroleo Brasileiro-Spon ADR 0.33% 93,429 $1.3M Reduce -5.2%
OEF iShares S&P 100 ETF 0.33% 4,863 $1.3M New
DMBS Doubleline Mortgage ETF 0.33% 26,559 $1.3M Add +24.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.32% 19,750 $1.3M Reduce -5.8%
AR Antero Resources Corp. 0.31% 44,306 $1.3M Reduce -0.7%
IWR iShares Russell Mid-Cap ETF 0.30% 14,001 $1.2M No change
URI United Rentals Inc. 0.30% 1,519 $1.2M Add +1.0%
IEFA iShares Core MSCI Eafe ETF 0.30% 15,501 $1.2M No change
EPD Enterprise Products Partners 0.29% 41,099 $1.2M Reduce -2.1%
EQT Eqt Corp. 0.28% 30,782 $1.1M Reduce -0.0%
KMB Kimberly-Clark Corp. 0.26% 7,549 $1.1M Reduce -9.6%
NVDA Nvidia Corp. 0.26% 8,837 $1.1M Add +1.3%
BRBR Bellring Brands Inc. 0.26% 17,604 $1.1M Add +0.3%
ALL Allstate Corp. 0.25% 5,462 $1.0M No change
ESAB Esab Corp. 0.25% 9,504 $1.0M Add +1.7%
XOM Exxon Mobil Corp. 0.24% 8,372 $981K Reduce -3.9%
MDB Mongodb Inc. 0.23% 3,437 $929K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.23% 7,949 $920K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 4,161 $920K Reduce -19.5%
JNJ Johnson & Johnson 0.20% 5,030 $815K No change
WY Weyerhaeuser Co. 0.20% 23,741 $804K Reduce -0.0%
EWY iShares MSCI South Korea ETF 0.19% 12,091 $773K Reduce -17.6%
EFA iShares MSCI Eafe ETF 0.19% 9,100 $761K No change
CVX Chevron Corp. 0.17% 4,858 $715K Reduce -1.3%
JD Jd.com Inc.-ADR 0.16% 16,790 $672K Reduce -57.5%
OKE Oneok Inc. 0.16% 7,066 $644K Reduce -10.6%
DNOW Dnow Inc. 0.15% 48,562 $628K Add +1.7%
HHH Howard Hughes Holdings Inc. 0.15% 8,018 $621K Reduce -7.7%
C Citigroup Inc. 0.15% 9,494 $594K Reduce -7.7%
IHAK iShares Cybersecurity & Tech 0.14% 12,113 $590K Reduce -4.8%
PFE Pfizer Inc. 0.14% 20,087 $581K Reduce -81.7%
IWM iShares Russell 2000 ETF 0.14% 2,510 $554K No change
SYY Sysco Corp. 0.13% 7,000 $546K Reduce -68.3%
TSLA Tesla Inc. 0.13% 2,038 $533K No change
AFL Aflac Inc. 0.13% 4,750 $531K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.13% 11,663 $527K Reduce -7.8%
VWO Vanguard Ftse Emerging Marke 0.13% 11,000 $526K No change
BR Broadridge Financial Solutio 0.12% 2,344 $504K No change
EMR Emerson Electric Co. 0.12% 4,400 $481K No change
VEA Vanguard Ftse Developed ETF 0.12% 8,959 $473K No change
KO The Coca-Cola Co. 0.11% 6,382 $459K No change
GPC Genuine Parts Co. 0.11% 3,280 $458K No change
VGK Vanguard Ftse Europe ETF 0.10% 5,546 $394K Reduce -29.8%
MEC Mayville Engineering Co. Inc. 0.10% 18,664 $393K New
TREX Trex Company Inc. 0.09% 5,390 $359K New
CAT Caterpillar Inc. 0.09% 910 $356K No change
WFC Wells Fargo & Co. 0.08% 6,045 $341K No change
MHK Mohawk Industries Inc. 0.08% 2,031 $326K Reduce -55.9%
SCHX Schwab US Large-Cap ETF 0.08% 4,600 $312K No change
CCK Crown Holdings Inc. 0.08% 3,203 $307K No change
FICO Fair Isaac Corp. 0.07% 156 $303K No change
HPQ HP Inc. 0.07% 8,000 $287K No change
SWK Stanley Black & Decker Inc. 0.07% 2,576 $284K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,500 $283K No change
VGT Vanguard Info Tech ETF 0.07% 467 $274K No change
MCD McDonald's Corp. 0.07% 890 $271K No change
SCHV Schwab US Large-Cap Value 0.06% 3,290 $264K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,655 $255K No change
A Agilent Technologies Inc. 0.06% 1,625 $241K No change
XLG Invesco S&P 500 Top 50 ETF 0.06% 4,999 $238K Reduce -84.2%
VOO Vanguard S&P 500 ETF 0.05% 415 $219K No change
TPR Tapestry Inc. 0.05% 4,534 $213K Reduce -76.3%
SHEL Shell PLC-ADR 0.05% 3,200 $211K No change
SNV Synovus Financial Corp. 0.05% 4,691 $209K New
SHY iShares 1-3 Year Treasury Bo 0.05% 2,462 $205K No change
LLY Eli Lilly & Co. 0.05% 227 $201K No change
AGI Alamos Gold Inc. Class A 0.05% 10,000 $199K No change
CVE Cenovus Energy Inc. 0.04% 10,000 $167K New

Portfolio Sells Q2 2024 → Q3 2024
VGSH Vanguard Short-Term Treasury Reduce -75.2% 0.50% −1.59
GOOGL Alphabet Inc. Class A Reduce -17.3% 2.29% −0.93
MSFT Microsoft Corp. Reduce -7.6% 4.25% −0.82
DG Dollar General Corp. Sold out 0.00% −0.70
IGSB iShares 1-5Y Inv Grade Corp. Sold out 0.00% −0.66
PFE Pfizer Inc. Reduce -81.7% 0.14% −0.65
PCAR Paccar Inc. Sold out 0.00% −0.64
TSM Taiwan Semiconductor-SP ADR Reduce -9.1% 3.65% −0.61
CDW CDW Corp. Reduce -50.8% 0.53% −0.60
QLTA iShares Aaa - A Rated Corpor Reduce -54.4% 0.48% −0.58
BDX Becton Dickinson and Co. Sold out 0.00% −0.44
EL Estee Lauder Companies Class A Sold out 0.00% −0.44
MRK Merck & Co. Inc. Reduce -44.3% 0.40% −0.43
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.39
GOOG Alphabet Inc. Class C Reduce -5.4% 1.54% −0.35
XLG Invesco S&P 500 Top 50 ETF Reduce -84.2% 0.06% −0.32
SYY Sysco Corp. Reduce -68.3% 0.13% −0.28
GOVT iShares US Treasury Bond ETF Reduce -3.7% 4.02% −0.24
FANG Diamondback Energy Inc. Reduce -0.8% 0.97% −0.23
HDB HDFC Bank Ltd.-ADR Sold out 0.00% −0.19
VCSH Vanguard S/T Corp. Bond ETF Reduce -20.7% 0.62% −0.19
STX Seagate Technology Holdings Reduce -14.3% 1.03% −0.17
TPR Tapestry Inc. Reduce -76.3% 0.05% −0.16
ENOV Enovis Corp. Reduce -16.2% 0.38% −0.12
JD Jd.com Inc.-ADR Reduce -57.5% 0.16% −0.10
KR Kroger Co. Sold out 0.00% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.9% 2.38% −0.09
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.07
BSV Vanguard Short-Term Bond ETF Reduce -8.3% 0.56% −0.07
AR Antero Resources Corp. Reduce -0.7% 0.31% −0.07
AMGN Amgen Inc. Reduce -0.4% 1.96% −0.06
EWY iShares MSCI South Korea ETF Reduce -17.6% 0.19% −0.06
MHK Mohawk Industries Inc. Reduce -55.9% 0.08% −0.06
HPE Hewlett Packard Enterprise Sold out 0.00% −0.05
LPG Dorian LPG Ltd. Sold out 0.00% −0.05
TSI TCW Strategic Income Fund Reduce -8.5% 0.66% −0.05
JPM JPMorgan Chase & Co. Reduce -1.6% 1.23% −0.04
PBR Petroleo Brasileiro-Spon ADR Reduce -5.2% 0.33% −0.04
VGK Vanguard Ftse Europe ETF Reduce -29.8% 0.10% −0.04
AIG American International Group Reduce -0.6% 0.48% −0.04
KMB Kimberly-Clark Corp. Reduce -9.6% 0.26% −0.04
AM Antero Midstream Corp. Reduce -2.7% 0.49% −0.03
NEWT Newtekone Inc. Sold out 0.00% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -3.8% 0.34% −0.03
XYZ Block Inc. Reduce -1.8% 0.74% −0.03
CVX Chevron Corp. Reduce -1.3% 0.17% −0.02
C Citigroup Inc. Reduce -7.7% 0.15% −0.02
EPD Enterprise Products Partners Reduce -2.1% 0.29% −0.02
TEL Te Connectivity PLC Reduce -0.6% 0.35% −0.02
XOM Exxon Mobil Corp. Reduce -3.9% 0.24% −0.02

Portfolio Buys Q2 2024 → Q3 2024
SCHR Schwab Intermediate-Term US New 4.53% +4.53
ORCL Oracle Corp. Add +214.7% 1.81% +1.31
AMT American Tower Corp. New 0.78% +0.78
META Meta Platforms Inc. Class A Add +41.7% 1.92% +0.65
DOC Healthpeak Properties Inc. New 0.63% +0.63
ASML ASML Holding NV-NY Reg SHS New 0.56% +0.56
FXI iShares China Large-Cap ETF New 0.52% +0.52
UNH Unitedhealth Group Inc. New 0.49% +0.49
KWEB Kranesh Csi China Internet New 0.43% +0.43
OEF iShares S&P 100 ETF New 0.33% +0.33
SPOT Spotify Technology SA Add +0.5% 2.26% +0.23
MDB Mongodb Inc. New 0.23% +0.23
ICE Intercontinental Exchange Inc. Add +6.3% 1.25% +0.19
BHVN Biohaven Ltd. Add +10.7% 0.49% +0.16
JMBS Janus Henderson Mortg Backed Add +21.0% 0.84% +0.14
NVR NVR Inc. Add +1.2% 0.62% +0.12
MEC Mayville Engineering Co. Inc. New 0.10% +0.10
TREX Trex Company Inc. New 0.09% +0.09
FERG Ferguson Enterprises Inc. Add +12.3% 0.80% +0.06
DMBS Doubleline Mortgage ETF Add +24.1% 0.33% +0.06
SNV Synovus Financial Corp. New 0.05% +0.05
URI United Rentals Inc. Add +1.0% 0.30% +0.05
MA Mastercard Inc. Class A Add +0.8% 0.68% +0.04
CVE Cenovus Energy Inc. New 0.04% +0.04
INSIGHT SELECT INCOME FUND Add +2.9% 0.68% +0.03
ESAB Esab Corp. Add +1.7% 0.25% +0.02
CRM Salesforce Inc. Add +0.9% 1.32% +0.02
VGLT Vanguard Long-Term Treasury Add +0.5% 1.16% +0.01
POST Post Holdings Inc. Add +0.9% 0.23% +0.01
PAI Western Asset Investment Gra Add +1.6% 0.45% +0.01
TXN Texas Instruments Inc. Add +1.6% 0.42% +0.01
VMBS Vanguard Mortgage-Backed Sec Add +2.2% 2.41% +0.01
TOTL SS Doubleline TR Tact ETF Add +2.6% 0.71% +0.01
PFF iShares Preferred & Income S Add +0.9% 1.67% +0.00
NFLX Netflix Inc. Add +1.1% 0.98% +0.00
BRBR Bellring Brands Inc. Add +0.3% 0.26% +0.00
SPIP SS SPDR P Tips ETF Add +0.9% 0.74% −0.01
DNOW Dnow Inc. Add +1.7% 0.15% −0.02
NVDA Nvidia Corp. Add +1.3% 0.26% −0.02
VRP Invesco Variable Rate Prefer Add +1.8% 1.10% −0.02
BAC Bank of America Corp. Add +0.4% 0.48% −0.03
AMZN Amazon.com Inc. Add +1.5% 1.18% −0.10
ICLR Icon PLC Add +0.6% 0.90% −0.14
NVT Nvent Electric PLC Add +2.5% 1.78% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 188$691.6MTSM, AAPL, VMBS, MU, GOOGL
Q1 2026 188$591.1MAAPL, TSM, VMBS, IEF, JMBS
Q4 2025 196$605.7MAAPL, TSM, VMBS, IEF, JMBS
Q3 2025 203$616.2MIEF, VMBS, AAPL, TSM, MSFT
Q2 2025 196$537.9MGOVT, MSFT, AAPL, TSM, VMBS
Q1 2025 197$463.0MGOVT, AAPL, MSFT, SPTS, VMBS
Q4 2024 202$478.1MSCHR, AAPL, MSFT, TSM, GOVT
Q3 2024 150$408.7MAAPL, SCHR, MSFT, GOVT, TSM
Q2 2024 149$385.6MMSFT, AAPL, TSM, GOVT, GOOGL
Q1 2024 144$379.3MMSFT, GOVT, AAPL, TSM, GOOGL