SeaBridge Investment Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), SeaBridge Investment Advisors LLC reported 202 stock positions worth $478.1 million. Its top holding was Schwab Intermediate-Term US (SCHR) at 5.7% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 3.7%). Compared with Q3 2024, it opened 61 new positions, sold out of 9, added to 71 and reduced 53. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale an exit from Vanguard Long-Term Treasury (VGLT).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001304229
- Portfolio Value
- $478.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000452 ↗ filed Jan 24, 2025
Holdings Value
Holdings 202 stocks · $478.1M
| SCHR Schwab Intermediate-Term US | 5.69% | 1,120,329 | $27.2M | Add +53.0% |
| AAPL Apple Inc. | 4.53% | 86,559 | $21.7M | Add +4.2% |
| MSFT Microsoft Corp. | 3.69% | 41,865 | $17.6M | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 3.43% | 82,947 | $16.4M | Reduce -3.5% |
| GOVT iShares US Treasury Bond ETF | 2.90% | 603,324 | $13.9M | Reduce -13.8% |
| GOOGL Alphabet Inc. Class A | 2.43% | 61,356 | $11.6M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 22,304 | $10.1M | Add +5.5% |
| SPOT Spotify Technology SA | 1.98% | 21,106 | $9.4M | Reduce -15.7% |
| META Meta Platforms Inc. Class A | 1.93% | 15,772 | $9.2M | Add +15.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.82% | 191,990 | $8.7M | Reduce -8.0% |
| GOOG Alphabet Inc. Class C | 1.61% | 40,376 | $7.7M | Add +7.0% |
| ORCL Oracle Corp. | 1.56% | 44,865 | $7.5M | Add +3.3% |
| DFUS Dimensional US Eq MKT ETF | 1.53% | 114,487 | $7.3M | New |
| PFF iShares Preferred & Income S | 1.52% | 231,201 | $7.3M | Add +12.6% |
| AMZN Amazon.com Inc. | 1.51% | 32,863 | $7.2M | Add +27.2% |
| CRM Salesforce Inc. | 1.40% | 20,080 | $6.7M | Add +1.7% |
| AVGO Broadcom Inc. | 1.38% | 28,416 | $6.6M | Add +4.1% |
| JPM JPMorgan Chase & Co. | 1.34% | 26,780 | $6.4M | Add +12.1% |
| TMUS T-Mobile US Inc. | 1.32% | 28,697 | $6.3M | Add +0.5% |
| NVT Nvent Electric PLC | 1.28% | 89,915 | $6.1M | Reduce -13.0% |
| HD Home Depot Inc. | 1.25% | 15,421 | $6.0M | Add +4.1% |
| AMGN Amgen Inc. | 1.20% | 21,934 | $5.7M | Reduce -11.6% |
| XYZ Block Inc. | 1.17% | 65,652 | $5.6M | Add +45.9% |
| TMO Thermo Fisher Scientific Inc. | 1.15% | 10,571 | $5.5M | Reduce -4.6% |
| WMT Walmart Inc. | 1.14% | 60,578 | $5.5M | Add +3.5% |
| NFLX Netflix Inc. | 1.08% | 5,802 | $5.2M | Add +2.7% |
| JMBS Janus Henderson Mortg Backed | 1.04% | 113,008 | $5.0M | Add +53.2% |
| IVV iShares Core S&P 500 ETF | 1.00% | 8,108 | $4.8M | New |
| VOO Vanguard S&P 500 ETF | 0.98% | 8,720 | $4.7M | Add +2001.2% |
| ICE Intercontinental Exchange Inc. | 0.93% | 29,735 | $4.4M | Reduce -6.2% |
| VRP Invesco Variable Rate Prefer | 0.92% | 181,396 | $4.4M | Reduce -1.3% |
| HUBB Hubbell Inc. | 0.87% | 9,895 | $4.1M | Add +0.0% |
| RPM RPM International Inc. | 0.82% | 31,704 | $3.9M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 6,655 | $3.9M | Add +43.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 13,014 | $3.8M | New |
| FANG Diamondback Energy Inc. | 0.77% | 22,382 | $3.7M | Reduce -2.4% |
| ICLR Icon PLC | 0.74% | 16,792 | $3.5M | Add +31.1% |
| WPM Wheaton Precious Metals Corp. | 0.73% | 62,290 | $3.5M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.71% | 13,820 | $3.4M | Add +2.0% |
| NVDA Nvidia Corp. | 0.70% | 24,927 | $3.3M | Add +182.1% |
| CNX CNX Resources Corp. | 0.69% | 90,301 | $3.3M | Add +0.8% |
| STX Seagate Technology Holdings | 0.68% | 37,493 | $3.2M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 6,187 | $3.2M | New |
| MA Mastercard Inc. Class A | 0.65% | 5,938 | $3.1M | Add +5.4% |
| RSP Invesco S&P 500 Equal Weight | 0.61% | 16,574 | $2.9M | New |
| NTRA Natera Inc. | 0.61% | 18,282 | $2.9M | New |
| FERG Ferguson Enterprises Inc. | 0.60% | 16,662 | $2.9M | Add +1.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 4,156 | $2.9M | Add +50.1% |
| INSIGHT SELECT INCOME FUND | 0.59% | 161,996 | $2.8M | Add +2.5% |
| RTX RTX Corp. | 0.57% | 23,641 | $2.7M | Add +8.9% |
| TOTL SS Doubleline TR Tact ETF | 0.57% | 69,346 | $2.7M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.57% | 11,711 | $2.7M | New |
| SPIP SS SPDR P Tips ETF | 0.54% | 102,607 | $2.6M | Reduce -10.6% |
| ITT Itt Inc. | 0.54% | 18,157 | $2.6M | Reduce -2.6% |
| DE Deere & Co. | 0.53% | 6,004 | $2.5M | Add +5.4% |
| TSI TCW Strategic Income Fund | 0.53% | 525,061 | $2.5M | Reduce -0.6% |
| EQT Eqt Corp. | 0.53% | 54,677 | $2.5M | Add +77.6% |
| SSD Simpson Manufacturing Co. Inc. | 0.52% | 14,929 | $2.5M | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.50% | 20,454 | $2.4M | New |
| CUZ Cousins Properties Inc. | 0.50% | 77,534 | $2.4M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 28,916 | $2.4M | Add +1074.5% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 30,273 | $2.3M | Add +4.3% |
| SYK Stryker Corp. | 0.49% | 6,470 | $2.3M | Add +1.9% |
| COST Costco Wholesale Corp. | 0.47% | 2,449 | $2.2M | Add +9.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 50,466 | $2.2M | Add +2.8% |
| ACGL Arch Capital Group Ltd. | 0.46% | 24,010 | $2.2M | Add +0.3% |
| NVR NVR Inc. | 0.46% | 269 | $2.2M | Add +3.5% |
| GPN Global Payments Inc. | 0.45% | 19,158 | $2.1M | Reduce -1.6% |
| IEF iShares 7-10 Year Treasury B | 0.44% | 22,748 | $2.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.43% | 33,000 | $2.1M | No change |
| AM Antero Midstream Corp. | 0.43% | 134,819 | $2.0M | Add +0.7% |
| AR Antero Resources Corp. | 0.42% | 57,608 | $2.0M | Add +30.0% |
| FXI iShares China Large-Cap ETF | 0.40% | 63,034 | $1.9M | Reduce -6.6% |
| PAI Western Asset Investment Gra | 0.38% | 145,231 | $1.8M | Add +1.9% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 15,742 | $1.8M | Add +15.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.37% | 37,941 | $1.8M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.37% | 6,026 | $1.8M | No change |
| PWR Quanta Services Inc. | 0.37% | 5,549 | $1.8M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.36% | 22,286 | $1.7M | Reduce -30.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.36% | 20,359 | $1.7M | Reduce -20.0% |
| RF Regions Financial Corp. | 0.35% | 71,236 | $1.7M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.33% | 8,537 | $1.6M | Add +2.3% |
| VGSH Vanguard Short-Term Treasury | 0.33% | 27,281 | $1.6M | Reduce -20.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 27,044 | $1.6M | Add +4.9% |
| MUB iShares National Muni Bond E | 0.33% | 14,828 | $1.6M | New |
| MRK Merck & Co. Inc. | 0.32% | 15,223 | $1.5M | Add +6.2% |
| AIG American International Group | 0.31% | 20,607 | $1.5M | Reduce -23.5% |
| XLV SS Health Care Select Sector | 0.31% | 10,799 | $1.5M | New |
| BHVN Biohaven Ltd. | 0.30% | 38,507 | $1.4M | Reduce -4.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 45,977 | $1.4M | Add +0.9% |
| WCC Wesco International Inc. | 0.28% | 7,506 | $1.4M | New |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 15,925 | $1.4M | Add +8.0% |
| BRBR Bellring Brands Inc. | 0.28% | 17,746 | $1.3M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 37,764 | $1.3M | New |
| TEL Te Connectivity PLC | 0.27% | 9,073 | $1.3M | Reduce -4.2% |
| DMBS Doubleline Mortgage ETF | 0.27% | 26,890 | $1.3M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 14,001 | $1.2M | No change |
| KWEB Kranesh Csi China Internet | 0.26% | 41,992 | $1.2M | Reduce -18.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 5,551 | $1.2M | Add +33.4% |
| SMH Vaneck Semiconductor ETF | 0.24% | 4,652 | $1.1M | New |
Portfolio Sells Q3 2024 → Q4 2024
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −1.16 |
| GOVT iShares US Treasury Bond ETF | Reduce -13.8% | 2.90% | −1.12 |
| AMGN Amgen Inc. | Reduce -11.6% | 1.20% | −0.76 |
| AMT American Tower Corp. | Reduce -76.6% | 0.12% | −0.66 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.0% | 1.82% | −0.59 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.6% | 1.15% | −0.53 |
| CDW CDW Corp. | Sold out | 0.00% | −0.53 |
| NVT Nvent Electric PLC | Reduce -13.0% | 1.28% | −0.49 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.49 |
| DOC Healthpeak Properties Inc. | Reduce -63.7% | 0.17% | −0.45 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.38 |
| STX Seagate Technology Holdings | Reduce -2.4% | 0.68% | −0.35 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.32 |
| ICE Intercontinental Exchange Inc. | Reduce -6.2% | 0.93% | −0.32 |
| SPOT Spotify Technology SA | Reduce -15.7% | 1.98% | −0.28 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.6% | 0.36% | −0.26 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.5% | 3.43% | −0.23 |
| FANG Diamondback Energy Inc. | Reduce -2.4% | 0.77% | −0.20 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.5% | 0.52% | −0.20 |
| SPIP SS SPDR P Tips ETF | Reduce -10.6% | 0.54% | −0.19 |
| BHVN Biohaven Ltd. | Reduce -4.0% | 0.30% | −0.19 |
| VRP Invesco Variable Rate Prefer | Reduce -1.3% | 0.92% | −0.18 |
| KWEB Kranesh Csi China Internet | Reduce -18.8% | 0.26% | −0.17 |
| CF CF Industries Holdings Inc. | Reduce -20.0% | 0.36% | −0.17 |
| AIG American International Group | Reduce -23.5% | 0.31% | −0.17 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -35.2% | 0.16% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -20.8% | 0.33% | −0.17 |
| IHAK iShares Cybersecurity & Tech | Sold out | 0.00% | −0.14 |
| ITT Itt Inc. | Reduce -2.6% | 0.54% | −0.14 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.8% | 0.57% | −0.14 |
| TSI TCW Strategic Income Fund | Reduce -0.6% | 0.53% | −0.13 |
| OEF iShares S&P 100 ETF | Reduce -32.9% | 0.20% | −0.13 |
| RPM RPM International Inc. | Reduce -0.5% | 0.82% | −0.13 |
| FXI iShares China Large-Cap ETF | Reduce -6.6% | 0.40% | −0.12 |
| EWY iShares MSCI South Korea ETF | Reduce -39.5% | 0.08% | −0.11 |
| QLTA iShares Aaa - A Rated Corpor | Reduce -4.4% | 0.37% | −0.11 |
| MEC Mayville Engineering Co. Inc. | Sold out | 0.00% | −0.10 |
| MDB Mongodb Inc. | Reduce -21.1% | 0.13% | −0.10 |
| POST Post Holdings Inc. | Reduce -31.7% | 0.13% | −0.10 |
| CUZ Cousins Properties Inc. | Reduce -4.8% | 0.50% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -15.4% | 0.17% | −0.09 |
| URI United Rentals Inc. | Reduce -2.5% | 0.22% | −0.08 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Reduce -4.2% | 0.27% | −0.08 |
| RF Regions Financial Corp. | Reduce -3.2% | 0.35% | −0.07 |
| EPD Enterprise Products Partners | Reduce -15.7% | 0.23% | −0.07 |
| JD Jd.com Inc.-ADR | Reduce -17.0% | 0.10% | −0.06 |
| WY Weyerhaeuser Co. | Reduce -3.5% | 0.13% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -11.0% | 0.13% | −0.06 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| DFUS Dimensional US Eq MKT ETF | New | 1.53% | +1.53 |
| SCHR Schwab Intermediate-Term US | Add +53.0% | 5.69% | +1.16 |
| IVV iShares Core S&P 500 ETF | New | 1.00% | +1.00 |
| VOO Vanguard S&P 500 ETF | Add +2001.2% | 0.98% | +0.93 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.79% | +0.79 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.66% | +0.66 |
| RSP Invesco S&P 500 Equal Weight | New | 0.61% | +0.61 |
| NTRA Natera Inc. | New | 0.61% | +0.61 |
| XLK SS Technology Select Sector | New | 0.57% | +0.57 |
| ACWI iShares MSCI Acwi ETF | New | 0.50% | +0.50 |
| SHY iShares 1-3 Year Treasury Bo | Add +1074.5% | 0.50% | +0.45 |
| IEF iShares 7-10 Year Treasury B | New | 0.44% | +0.44 |
| NVDA Nvidia Corp. | Add +182.1% | 0.70% | +0.44 |
| XYZ Block Inc. | Add +45.9% | 1.17% | +0.43 |
| PWR Quanta Services Inc. | New | 0.37% | +0.37 |
| MUB iShares National Muni Bond E | New | 0.33% | +0.33 |
| AMZN Amazon.com Inc. | Add +27.2% | 1.51% | +0.33 |
| XLV SS Health Care Select Sector | New | 0.31% | +0.31 |
| WCC Wesco International Inc. | New | 0.28% | +0.28 |
| DFAC Dimensional US Core Equity 2 | New | 0.27% | +0.27 |
| EQT Eqt Corp. | Add +77.6% | 0.53% | +0.25 |
| SMH Vaneck Semiconductor ETF | New | 0.24% | +0.24 |
| AVGO Broadcom Inc. | Add +4.1% | 1.38% | +0.23 |
| JMBS Janus Henderson Mortg Backed | Add +53.2% | 1.04% | +0.20 |
| GDXJ Vaneck Junior Gold Miners | New | 0.20% | +0.20 |
| IBB iShares Biotechnology ETF | New | 0.17% | +0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.0% | 0.82% | +0.16 |
| V Visa Inc. Class A | New | 0.16% | +0.16 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.15% | +0.15 |
| XLE SS Energy Select Sector | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +8.9% | 2.43% | +0.14 |
| ITB iShares U.S. Home Constructi | New | 0.14% | +0.14 |
| SCHG Schwab US Large-Cap Growth | New | 0.12% | +0.12 |
| SCHM Schwab US Mid Cap ETF | New | 0.12% | +0.12 |
| KBE SS SPDR S&P Bank ETF | New | 0.12% | +0.12 |
| AR Antero Resources Corp. | Add +30.0% | 0.42% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +12.1% | 1.34% | +0.11 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +2.7% | 1.08% | +0.10 |
| TSLA Tesla Inc. | Add +28.8% | 0.22% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.09% | +0.09 |
| CRM Salesforce Inc. | Add +1.7% | 1.40% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.07% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 188 | $691.6M | TSM, AAPL, VMBS, MU, GOOGL |
| Q1 2026 | 188 | $591.1M | AAPL, TSM, VMBS, IEF, JMBS |
| Q4 2025 | 196 | $605.7M | AAPL, TSM, VMBS, IEF, JMBS |
| Q3 2025 | 203 | $616.2M | IEF, VMBS, AAPL, TSM, MSFT |
| Q2 2025 | 196 | $537.9M | GOVT, MSFT, AAPL, TSM, VMBS |
| Q1 2025 | 197 | $463.0M | GOVT, AAPL, MSFT, SPTS, VMBS |
| Q4 2024 | 202 | $478.1M | SCHR, AAPL, MSFT, TSM, GOVT |
| Q3 2024 | 150 | $408.7M | AAPL, SCHR, MSFT, GOVT, TSM |
| Q2 2024 | 149 | $385.6M | MSFT, AAPL, TSM, GOVT, GOOGL |
| Q1 2024 | 144 | $379.3M | MSFT, GOVT, AAPL, TSM, GOOGL |