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

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 Q3 2024 Q4 2024: $478.1M Q4 2024 Q1 2025: $463.0M $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 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%
NVT Nvent Electric PLC 0.25% 21,951 $1.2M Reduce -75.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 4,612 $1.1M Reduce -16.9%
ALL Allstate Corp. 0.24% 5,462 $1.1M No change
XOM Exxon Mobil Corp. 0.24% 9,268 $1.1M Reduce -4.8%
ESAB Esab Corp. 0.22% 8,768 $1.0M Reduce -2.8%
SMH Vaneck Semiconductor ETF 0.21% 4,532 $958K Reduce -2.6%
FLUT Flutter Entertainment PLC-Di 0.21% 4,322 $958K New
BHVN Biohaven Ltd. 0.20% 38,829 $933K Add +0.8%
JNJ Johnson & Johnson 0.20% 5,537 $918K Reduce -0.4%
URI United Rentals Inc. 0.20% 1,441 $903K Reduce -2.7%
KMB Kimberly-Clark Corp. 0.19% 6,153 $875K Reduce -3.6%
AMT American Tower Corp. 0.18% 3,875 $843K Add +21.4%
V Visa Inc. Class A 0.18% 2,403 $842K No change
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $798K New
CVX Chevron Corp. 0.16% 4,447 $744K Reduce -28.9%
IBB iShares Biotechnology ETF 0.16% 5,690 $728K Reduce -6.6%
DNOW Dnow Inc. 0.16% 42,291 $722K Add +7.0%
XLE SS Energy Select Sector 0.15% 7,666 $716K Reduce -5.7%
VGK Vanguard Ftse Europe ETF 0.15% 10,105 $709K Add +61.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.15% 6,012 $700K Add +10.7%
TSLA Tesla Inc. 0.15% 2,645 $685K Add +0.8%
C Citigroup Inc. 0.15% 9,546 $678K Reduce -17.6%
EFA iShares MSCI Eafe ETF 0.14% 8,100 $662K No change
JD Jd.com Inc.-ADR 0.14% 15,274 $628K Add +9.6%
ITB iShares U.S. Home Constructi 0.13% 6,367 $606K No change
VWO Vanguard Ftse Emerging Marke 0.13% 13,211 $598K No change
KO The Coca-Cola Co. 0.13% 8,215 $588K No change
BR Broadridge Financial Solutio 0.12% 2,344 $568K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 9,788 $562K Reduce -8.3%
EWY iShares MSCI South Korea ETF 0.12% 10,196 $551K Add +39.5%
SCHM Schwab US Mid Cap ETF 0.12% 20,905 $548K Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.12% 6,913 $541K Reduce -77.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 5,465 $539K No change
PFE Pfizer Inc. 0.11% 20,925 $530K Add +13.5%
SCHG Schwab US Large-Cap Growth 0.11% 21,164 $530K Add +0.1%
AFL Aflac Inc. 0.11% 4,750 $528K No change
MRK Merck & Co. Inc. 0.11% 5,864 $526K Reduce -61.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 6,629 $523K No change
CAT Caterpillar Inc. 0.11% 1,565 $516K No change
EMR Emerson Electric Co. 0.10% 4,400 $482K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,337 $468K Add +1.9%
IWM iShares Russell 2000 ETF 0.10% 2,340 $467K Reduce -9.2%
VEA Vanguard Ftse Developed ETF 0.10% 8,959 $455K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,265 $446K No change
KBE SS SPDR S&P Bank ETF 0.09% 7,912 $419K Reduce -20.6%
SYY Sysco Corp. 0.09% 5,370 $403K Reduce -15.4%
VGT Vanguard Info Tech ETF 0.09% 740 $401K Add +0.1%
XLF SS Financial Select Sector 0.09% 8,052 $401K No change
GS Goldman Sachs Group Inc. 0.09% 723 $395K No change
XOP SS SPDR S&P Og Exp & Prod 0.08% 2,945 $388K Reduce -21.0%
CSCO Cisco Systems Inc. 0.08% 5,932 $366K No change
GPC Genuine Parts Co. 0.08% 3,030 $361K No change
BND Vanguard Total Bond Market 0.08% 4,873 $358K Reduce -0.9%
AMD Advanced Micro Devices 0.08% 3,439 $353K No change
PG The Procter & Gamble Co. 0.07% 2,007 $342K Add +0.1%
XHB SS SPDR S&P Homebldrs ETF 0.07% 3,505 $340K No change
AVUV Avantis US Small Cap Value 0.07% 3,822 $333K No change
OR Osisko Gold Royalties Ltd. 0.07% 15,500 $327K Add +14.8%
PM Philip Morris International 0.07% 1,990 $316K Reduce -20.1%
KLAC KLA Corp. 0.07% 459 $312K No change
VCIT Vanguard Int-Term Corporate 0.07% 3,769 $308K No change
TT Trane Technologies PLC 0.07% 910 $307K No change
SCHX Schwab US Large-Cap ETF 0.07% 13,800 $305K No change
ABBV Abbvie Inc. 0.06% 1,435 $301K No change
TREX Trex Company Inc. 0.06% 5,076 $295K Add +0.0%
AGI Alamos Gold Inc. Class A 0.06% 11,000 $294K Add +10.0%
SCHV Schwab US Large-Cap Value 0.06% 11,040 $293K No change
RSPG Invesco S&P 500 Equal Weight 0.06% 3,581 $293K Reduce -12.1%
FICO Fair Isaac Corp. 0.06% 156 $288K No change
HDB HDFC Bank Ltd.-ADR 0.06% 4,296 $285K Add +28.1%
SCHW Schwab (charles) Corp. 0.06% 3,635 $285K Reduce -18.0%
MCD McDonald's Corp. 0.06% 890 $278K No change
UBER Uber Technologies Inc. 0.06% 3,800 $277K Add +8.6%
VIG Vanguard Dividend Apprec ETF 0.06% 1,371 $266K Reduce -11.8%
FNLC First Bancorp Inc. 0.06% 10,683 $264K Reduce -14.4%
BKNG Booking Holdings Inc. 0.06% 57 $263K No change
TPR Tapestry Inc. 0.06% 3,625 $255K Reduce -14.9%
BE Bloom Energy Corp. Class A 0.05% 12,684 $249K Add +12.3%
MU Micron Technology Inc. 0.05% 2,850 $248K No change
ETN Eaton Corp. PLC 0.05% 885 $241K No change
SHEL Shell PLC-ADR 0.05% 3,200 $234K No change
HHH Howard Hughes Holdings Inc. 0.05% 3,146 $233K Reduce -59.3%
NRG NRG Energy Inc. 0.05% 2,437 $233K New
CMCSA Comcast Corp. Class A 0.05% 6,169 $228K Reduce -13.9%
ICLR Icon PLC 0.05% 1,276 $223K Reduce -92.4%
HPQ HP Inc. 0.05% 8,000 $222K No change
MEC Mayville Engineering Co. Inc. 0.05% 16,345 $220K New
SNV Synovus Financial Corp. 0.05% 4,691 $219K No change
ABT Abbott Laboratories 0.05% 1,621 $215K New
XBI SS SPDR S&P Biotech ETF 0.05% 2,626 $213K Reduce -16.5%
OMC Omnicom Group 0.05% 2,540 $211K No change
MHK Mohawk Industries Inc. 0.04% 1,811 $207K New
ET Energy Transfer LP 0.04% 11,061 $206K No change
NVO Novo-Nordisk A/S-Spons ADR 0.04% 2,935 $204K No change
UNH Unitedhealth Group Inc. 0.04% 389 $204K New
CVE Cenovus Energy Inc. 0.03% 11,000 $153K Add +10.0%
GRAB Grab Holdings Ltd. Class A 0.01% 10,245 $46K No change

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

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