SeaBridge Investment Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), SeaBridge Investment Advisors LLC reported 197 stock positions worth $463.0 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 3.1%). Compared with Q4 2024, it opened 13 new positions, sold out of 18, added to 64 and reduced 74. The biggest buy was a new position in SS SPDR P St Term TSY ETF (SPTS) and the biggest sale an exit from Schwab Intermediate-Term US (SCHR).
- Most Recent 13F
- Q2 2026
- Location
- SUMMIT, NJ
- CIK
- 0001304229
- Portfolio Value
- $463.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002561 ↗ filed May 2, 2025
Holdings Value
Holdings 197 stocks · $463.0M
| GOVT iShares US Treasury Bond ETF | 4.27% | 859,716 | $19.8M | Add +42.5% |
| AAPL Apple Inc. | 3.82% | 79,703 | $17.7M | Reduce -7.9% |
| MSFT Microsoft Corp. | 3.06% | 37,805 | $14.2M | Reduce -9.7% |
| SPTS SS SPDR P St Term TSY ETF | 2.87% | 453,712 | $13.3M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.61% | 260,696 | $12.1M | Add +35.8% |
| JMBS Janus Henderson Mortg Backed | 2.52% | 258,108 | $11.7M | Add +128.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.50% | 69,871 | $11.6M | Reduce -15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 21,769 | $11.6M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 2.41% | 363,582 | $11.2M | Add +57.3% |
| META Meta Platforms Inc. Class A | 2.06% | 16,509 | $9.5M | Add +4.7% |
| SPOT Spotify Technology SA | 1.87% | 15,738 | $8.7M | Reduce -25.4% |
| GOOGL Alphabet Inc. Class A | 1.79% | 53,462 | $8.3M | Reduce -12.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.74% | 159,160 | $8.1M | New |
| TMUS T-Mobile US Inc. | 1.59% | 27,589 | $7.4M | Reduce -3.9% |
| AMGN Amgen Inc. | 1.52% | 22,632 | $7.1M | Add +3.2% |
| DFUS Dimensional US Eq MKT ETF | 1.50% | 114,936 | $7.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.49% | 28,055 | $6.9M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.40% | 34,176 | $6.5M | Add +4.0% |
| GOOG Alphabet Inc. Class C | 1.24% | 36,720 | $5.7M | Reduce -9.1% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 11,080 | $5.5M | Add +4.8% |
| CRM Salesforce Inc. | 1.19% | 20,479 | $5.5M | Add +2.0% |
| ORCL Oracle Corp. | 1.19% | 39,262 | $5.5M | Reduce -12.5% |
| ICE Intercontinental Exchange Inc. | 1.14% | 30,492 | $5.3M | Add +2.5% |
| VRP Invesco Variable Rate Prefer | 1.13% | 216,229 | $5.2M | Add +19.2% |
| WMT Walmart Inc. | 1.13% | 59,425 | $5.2M | Reduce -1.9% |
| NFLX Netflix Inc. | 1.06% | 5,254 | $4.9M | Reduce -9.4% |
| HD Home Depot Inc. | 1.04% | 13,133 | $4.8M | Reduce -14.8% |
| WPM Wheaton Precious Metals Corp. | 1.04% | 61,897 | $4.8M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.98% | 27,159 | $4.5M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.94% | 7,772 | $4.4M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 0.94% | 8,462 | $4.3M | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 13,881 | $3.8M | Add +6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 6,655 | $3.7M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.78% | 27,177 | $3.6M | Add +70.7% |
| MA Mastercard Inc. Class A | 0.73% | 6,199 | $3.4M | Add +4.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.73% | 81,264 | $3.4M | Add +61.0% |
| TSI TCW Strategic Income Fund | 0.72% | 684,704 | $3.3M | Add +30.4% |
| SPIP SS SPDR P Tips ETF | 0.71% | 124,529 | $3.3M | Add +21.4% |
| PAI Western Asset Investment Gra | 0.71% | 254,432 | $3.3M | Add +75.2% |
| TOTL SS Doubleline TR Tact ETF | 0.71% | 81,045 | $3.3M | Add +16.9% |
| DMBS Doubleline Mortgage ETF | 0.70% | 66,232 | $3.2M | Add +146.3% |
| RTX RTX Corp. | 0.69% | 24,060 | $3.2M | Add +1.8% |
| QLTA iShares Aaa - A Rated Corpor | 0.66% | 64,292 | $3.1M | Add +69.5% |
| RPM RPM International Inc. | 0.65% | 25,996 | $3.0M | Reduce -18.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.65% | 4,534 | $3.0M | Add +9.1% |
| NTRA Natera Inc. | 0.64% | 21,091 | $3.0M | Add +15.4% |
| EQT Eqt Corp. | 0.64% | 55,787 | $3.0M | Add +2.0% |
| FERG Ferguson Enterprises Inc. | 0.64% | 18,425 | $3.0M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 6,283 | $2.9M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.63% | 12,423 | $2.9M | Reduce -10.1% |
| RSP Invesco S&P 500 Equal Weight | 0.62% | 16,683 | $2.9M | Add +0.7% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.62% | 46,922 | $2.9M | New |
| STX Seagate Technology Holdings | 0.61% | 33,308 | $2.8M | Reduce -11.2% |
| NVDA Nvidia Corp. | 0.60% | 25,777 | $2.8M | Add +3.4% |
| CNX CNX Resources Corp. | 0.59% | 87,115 | $2.7M | Reduce -3.5% |
| FXI iShares China Large-Cap ETF | 0.59% | 75,864 | $2.7M | Add +20.4% |
| FANG Diamondback Energy Inc. | 0.57% | 16,460 | $2.6M | Reduce -26.5% |
| DE Deere & Co. | 0.56% | 5,555 | $2.6M | Reduce -7.5% |
| SYK Stryker Corp. | 0.56% | 6,948 | $2.6M | Add +7.4% |
| AR Antero Resources Corp. | 0.53% | 61,163 | $2.5M | Add +6.2% |
| AM Antero Midstream Corp. | 0.52% | 134,737 | $2.4M | Reduce -0.1% |
| PWR Quanta Services Inc. | 0.52% | 9,508 | $2.4M | Add +71.3% |
| XLK SS Technology Select Sector | 0.51% | 11,329 | $2.3M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.50% | 2,460 | $2.3M | Add +0.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.49% | 23,011 | $2.3M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.48% | 27,089 | $2.2M | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.48% | 31,142 | $2.2M | Add +201.0% |
| FWONK Liberty Media Corp. Class C | 0.47% | 24,393 | $2.2M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.46% | 29,615 | $2.1M | Add +9.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.45% | 13,289 | $2.1M | Reduce -11.0% |
| XYZ Block Inc. | 0.45% | 38,367 | $2.1M | Reduce -41.6% |
| ITT Itt Inc. | 0.45% | 16,025 | $2.1M | Reduce -11.7% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 21,689 | $2.1M | Reduce -4.7% |
| ACGL Arch Capital Group Ltd. | 0.43% | 20,748 | $2.0M | Reduce -13.6% |
| KWEB Kranesh Csi China Internet | 0.42% | 56,219 | $2.0M | Add +33.9% |
| ACWI iShares MSCI Acwi ETF | 0.42% | 16,687 | $1.9M | Reduce -18.4% |
| GDXJ Vaneck Junior Gold Miners | 0.42% | 33,745 | $1.9M | Add +52.1% |
| NVR NVR Inc. | 0.42% | 266 | $1.9M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 33,000 | $1.9M | No change |
| GPN Global Payments Inc. | 0.41% | 19,158 | $1.9M | No change |
| ADP Automatic Data Processing | 0.40% | 6,026 | $1.8M | No change |
| HUBB Hubbell Inc. | 0.38% | 5,386 | $1.8M | Reduce -45.6% |
| AIG American International Group | 0.37% | 19,875 | $1.7M | Reduce -3.5% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 15,637 | $1.6M | Reduce -0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.33% | 19,400 | $1.5M | Reduce -4.7% |
| RF Regions Financial Corp. | 0.33% | 69,689 | $1.5M | Reduce -2.2% |
| XLV SS Health Care Select Sector | 0.33% | 10,344 | $1.5M | Reduce -4.2% |
| CUZ Cousins Properties Inc. | 0.32% | 49,486 | $1.5M | Reduce -36.2% |
| TXN Texas Instruments Inc. | 0.31% | 7,970 | $1.4M | Reduce -6.6% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 23,794 | $1.4M | Reduce -12.8% |
| ITA iShares U.S. Aerospace & Def | 0.29% | 8,678 | $1.3M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.28% | 91,639 | $1.3M | Add +51.3% |
| DFAC Dimensional US Core Equity 2 | 0.27% | 37,846 | $1.2M | Add +0.2% |
| BRBR Bellring Brands Inc. | 0.27% | 16,545 | $1.2M | Reduce -6.8% |
| WCC Wesco International Inc. | 0.26% | 7,743 | $1.2M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 14,001 | $1.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 15,673 | $1.2M | No change |
| EPD Enterprise Products Partners | 0.26% | 34,656 | $1.2M | No change |
| TEL Te Connectivity PLC | 0.26% | 8,360 | $1.2M | Reduce -7.9% |
| MUB iShares National Muni Bond E | 0.25% | 11,128 | $1.2M | Reduce -24.9% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −5.69 |
| NVT Nvent Electric PLC | Reduce -75.6% | 0.25% | −1.03 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -15.8% | 2.50% | −0.92 |
| XYZ Block Inc. | Reduce -41.6% | 0.45% | −0.72 |
| AAPL Apple Inc. | Reduce -7.9% | 3.82% | −0.71 |
| ICLR Icon PLC | Reduce -92.4% | 0.05% | −0.69 |
| GOOGL Alphabet Inc. Class A | Reduce -12.9% | 1.79% | −0.64 |
| MSFT Microsoft Corp. | Reduce -9.7% | 3.06% | −0.63 |
| INSIGHT SELECT INCOME FUND | Sold out | 0.00% | −0.59 |
| HUBB Hubbell Inc. | Reduce -45.6% | 0.38% | −0.48 |
| AVGO Broadcom Inc. | Reduce -4.4% | 0.98% | −0.40 |
| ORCL Oracle Corp. | Reduce -12.5% | 1.19% | −0.38 |
| BSV Vanguard Short-Term Bond ETF | Reduce -77.2% | 0.12% | −0.37 |
| GOOG Alphabet Inc. Class C | Reduce -9.1% | 1.24% | −0.37 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.36 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.29 |
| HD Home Depot Inc. | Reduce -14.8% | 1.04% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -61.5% | 0.11% | −0.20 |
| FANG Diamondback Energy Inc. | Reduce -26.5% | 0.57% | −0.20 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.20 |
| CUZ Cousins Properties Inc. | Reduce -36.2% | 0.32% | −0.18 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.17 |
| RPM RPM International Inc. | Reduce -18.0% | 0.65% | −0.17 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.15 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.14 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.13 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.13 |
| SPOT Spotify Technology SA | Reduce -25.4% | 1.87% | −0.11 |
| CNX CNX Resources Corp. | Reduce -3.5% | 0.59% | −0.10 |
| ITT Itt Inc. | Reduce -11.7% | 0.45% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -10.1% | 0.63% | −0.09 |
| ACWI iShares MSCI Acwi ETF | Reduce -18.4% | 0.42% | −0.08 |
| MUB iShares National Muni Bond E | Reduce -24.9% | 0.25% | −0.08 |
| HHH Howard Hughes Holdings Inc. | Reduce -59.3% | 0.05% | −0.07 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -11.0% | 0.45% | −0.07 |
| STX Seagate Technology Holdings | Reduce -11.2% | 0.61% | −0.07 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.51% | −0.06 |
| CCK Crown Holdings Inc. | Sold out | 0.00% | −0.06 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.94% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Sold out | 0.00% | −0.05 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.05 |
| NVR NVR Inc. | Reduce -1.1% | 0.42% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -3.0% | 0.94% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.04 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -4.7% | 0.33% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -13.6% | 0.43% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPTS SS SPDR P St Term TSY ETF | New | 2.87% | +2.87 |
| JAAA Janus Henderson Aaa Clo ETF | New | 1.74% | +1.74 |
| JMBS Janus Henderson Mortg Backed | Add +128.4% | 2.52% | +1.48 |
| GOVT iShares US Treasury Bond ETF | Add +42.5% | 4.27% | +1.37 |
| PFF iShares Preferred & Income S | Add +57.3% | 2.41% | +0.89 |
| VMBS Vanguard Mortgage-Backed Sec | Add +35.8% | 2.61% | +0.79 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.62% | +0.62 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.49% | +0.49 |
| BABA Alibaba Group Holding-SP ADR | Add +70.7% | 0.78% | +0.49 |
| FWONK Liberty Media Corp. Class C | New | 0.47% | +0.47 |
| DMBS Doubleline Mortgage ETF | Add +146.3% | 0.70% | +0.43 |
| WFC Wells Fargo & Co. | Add +201.0% | 0.48% | +0.33 |
| AMGN Amgen Inc. | Add +3.2% | 1.52% | +0.33 |
| PAI Western Asset Investment Gra | Add +75.2% | 0.71% | +0.33 |
| QLTA iShares Aaa - A Rated Corpor | Add +69.5% | 0.66% | +0.29 |
| ITA iShares U.S. Aerospace & Def | New | 0.29% | +0.29 |
| BAC Bank of America Corp. | Add +61.0% | 0.73% | +0.27 |
| GDXJ Vaneck Junior Gold Miners | Add +52.1% | 0.42% | +0.22 |
| VRP Invesco Variable Rate Prefer | Add +19.2% | 1.13% | +0.21 |
| ICE Intercontinental Exchange Inc. | Add +2.5% | 1.14% | +0.21 |
| FLUT Flutter Entertainment PLC-Di | New | 0.21% | +0.21 |
| TSI TCW Strategic Income Fund | Add +30.4% | 0.72% | +0.19 |
| FXI iShares China Large-Cap ETF | Add +20.4% | 0.59% | +0.19 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.17% | +0.17 |
| KWEB Kranesh Csi China Internet | Add +33.9% | 0.42% | +0.17 |
| SPIP SS SPDR P Tips ETF | Add +21.4% | 0.71% | +0.17 |
| PWR Quanta Services Inc. | Add +71.3% | 0.52% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 1.49% | +0.14 |
| TOTL SS Doubleline TR Tact ETF | Add +16.9% | 0.71% | +0.13 |
| WRB WR Berkley Corp. | Add +9.5% | 0.46% | +0.12 |
| META Meta Platforms Inc. Class A | Add +4.7% | 2.06% | +0.12 |
| PBR Petroleo Brasileiro-Spon ADR | Add +51.3% | 0.28% | +0.12 |
| EQT Eqt Corp. | Add +2.0% | 0.64% | +0.12 |
| RTX RTX Corp. | Add +1.8% | 0.69% | +0.12 |
| AR Antero Resources Corp. | Add +6.2% | 0.53% | +0.11 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.73% | +0.08 |
| SYK Stryker Corp. | Add +7.4% | 0.56% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +61.1% | 0.15% | +0.07 |
| AMT American Tower Corp. | Add +21.4% | 0.18% | +0.06 |
| NRG NRG Energy Inc. | New | 0.05% | +0.05 |
| DNOW Dnow Inc. | Add +7.0% | 0.16% | +0.05 |
| MEC Mayville Engineering Co. Inc. | New | 0.05% | +0.05 |
| ABT Abbott Laboratories | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +9.1% | 0.65% | +0.05 |
| MHK Mohawk Industries Inc. | New | 0.04% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| EWY iShares MSCI South Korea ETF | Add +39.5% | 0.12% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +4.8% | 1.19% | +0.04 |
| NTRA Natera Inc. | Add +15.4% | 0.64% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.7% | 0.82% | +0.04 |
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 |