SeaBridge Investment Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), SeaBridge Investment Advisors LLC reported 196 stock positions worth $537.9 million. Its top holding was iShares US Treasury Bond ETF (GOVT) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.5%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 15 new positions, sold out of 16, added to 75 and reduced 65. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +156%) and the biggest sale an exit from Diamondback Energy (FANG).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001304229
Portfolio Value
$537.9M (Q2 2025)
SEC Filing
0001085146-25-003905 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $537.9M $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 196 stocks · $537.9M
GOVT iShares US Treasury Bond ETF 4.32% 1,010,198 $23.2M Add +17.5%
MSFT Microsoft Corp. 3.54% 38,275 $19.0M Add +1.2%
AAPL Apple Inc. 3.09% 80,939 $16.6M Add +1.6%
TSM Taiwan Semiconductor-SP ADR 3.08% 73,036 $16.5M Add +4.5%
VMBS Vanguard Mortgage-Backed Sec 2.72% 316,118 $14.6M Add +21.3%
JMBS Janus Henderson Mortg Backed 2.68% 320,543 $14.4M Add +24.2%
PFF iShares Preferred & Income S 2.51% 440,736 $13.5M Add +21.2%
SPTS SS SPDR P St Term TSY ETF 2.49% 456,809 $13.4M Add +0.7%
META Meta Platforms Inc. Class A 2.33% 16,954 $12.5M Add +2.7%
SPOT Spotify Technology SA 2.31% 16,177 $12.4M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.99% 22,023 $10.7M Add +1.2%
JAAA Janus Henderson Aaa Clo ETF 1.88% 199,220 $10.1M Add +25.2%
GOOGL Alphabet Inc. Class A 1.79% 54,753 $9.6M Add +2.4%
ORCL Oracle Corp. 1.62% 39,903 $8.7M Add +1.6%
JPM JPMorgan Chase & Co. 1.56% 28,873 $8.4M Add +2.9%
AMZN Amazon.com Inc. 1.45% 35,638 $7.8M Add +4.3%
RSP Invesco S&P 500 Equal Weight 1.44% 42,717 $7.8M Add +156.1%
AVGO Broadcom Inc. 1.42% 27,684 $7.6M Add +1.9%
DFUS Dimensional US Eq MKT ETF 1.40% 112,022 $7.5M Reduce -2.5%
NFLX Netflix Inc. 1.38% 5,532 $7.4M Add +5.3%
TMUS T-Mobile US Inc. 1.23% 27,698 $6.6M Add +0.4%
GOOG Alphabet Inc. Class C 1.20% 36,309 $6.4M Reduce -1.1%
VRP Invesco Variable Rate Prefer 1.18% 259,445 $6.3M Add +20.0%
ICE Intercontinental Exchange Inc. 1.07% 31,449 $5.8M Add +3.1%
WPM Wheaton Precious Metals Corp. 1.07% 64,223 $5.8M Add +3.8%
CRM Salesforce Inc. 1.07% 21,008 $5.7M Add +2.6%
AMGN Amgen Inc. 1.00% 19,200 $5.4M Reduce -15.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.92% 49,727 $4.9M Add +116.1%
HD Home Depot Inc. 0.89% 13,074 $4.8M Reduce -0.5%
WMT Walmart Inc. 0.87% 48,046 $4.7M Reduce -19.1%
IVV iShares Core S&P 500 ETF 0.86% 7,415 $4.6M Reduce -4.6%
TMO Thermo Fisher Scientific Inc. 0.82% 10,820 $4.4M Reduce -2.4%
SPIP SS SPDR P Tips ETF 0.78% 161,586 $4.2M Add +29.8%
BKNG Booking Holdings Inc. 0.78% 727 $4.2M Add +1175.4%
FERG Ferguson Enterprises Inc. 0.78% 19,218 $4.2M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 6,655 $4.1M No change
TOTL SS Doubleline TR Tact ETF 0.76% 102,426 $4.1M Add +26.4%
STX Seagate Technology Holdings 0.76% 28,455 $4.1M Reduce -14.6%
ASML ASML Holding NV-NY Reg SHS 0.76% 5,097 $4.1M Add +12.4%
NVDA Nvidia Corp. 0.75% 25,437 $4.0M Reduce -1.3%
DE Deere & Co. 0.74% 7,836 $4.0M Add +41.1%
TSI TCW Strategic Income Fund 0.73% 805,169 $3.9M Add +17.6%
DMBS Doubleline Mortgage ETF 0.73% 79,657 $3.9M Add +20.3%
QLTA iShares Aaa - A Rated Corpor 0.72% 81,381 $3.9M Add +26.6%
PAI Western Asset Investment Gra 0.71% 296,274 $3.8M Add +16.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 81,059 $3.8M Reduce -0.3%
NTRA Natera Inc. 0.70% 22,374 $3.8M Add +6.1%
VOO Vanguard S&P 500 ETF 0.70% 6,641 $3.8M Reduce -21.5%
PWR Quanta Services Inc. 0.70% 9,969 $3.8M Add +4.8%
FXI iShares China Large-Cap ETF 0.69% 100,459 $3.7M Add +32.4%
VTI VG Morningstar TS MKT ETF-US 0.68% 12,007 $3.6M Reduce -13.5%
MA Mastercard Inc. Class A 0.68% 6,463 $3.6M Add +4.3%
RTX RTX Corp. 0.67% 24,707 $3.6M Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.65% 50,848 $3.5M Add +8.4%
BABA Alibaba Group Holding-SP ADR 0.64% 30,432 $3.5M Add +12.0%
EQT Eqt Corp. 0.64% 58,653 $3.4M Add +5.1%
IVW iShares S&P 500 Growth ETF 0.62% 30,200 $3.3M New
CNX CNX Resources Corp. 0.61% 97,023 $3.3M Add +11.4%
WCC Wesco International Inc. 0.58% 16,897 $3.1M Add +118.2%
IEV iShares Europe ETF 0.57% 48,500 $3.1M New
RPM RPM International Inc. 0.55% 27,147 $3.0M Add +4.4%
SYK Stryker Corp. 0.55% 7,454 $2.9M Add +7.3%
LOW Lowe's Cos Inc. 0.53% 12,888 $2.9M Add +3.7%
FWONK Liberty Media Corp. Class C 0.51% 26,339 $2.8M Add +8.0%
IJH iShares Core S&P Midcap ETF 0.50% 43,700 $2.7M Add +32.4%
AR Antero Resources Corp. 0.48% 64,748 $2.6M Add +5.9%
KWEB Kranesh Csi China Internet 0.48% 75,800 $2.6M Add +34.8%
AM Antero Midstream Corp. 0.47% 133,945 $2.5M Reduce -0.6%
XLK SS Technology Select Sector 0.47% 10,003 $2.5M Reduce -11.7%
ITT Itt Inc. 0.46% 15,790 $2.5M Reduce -1.5%
COST Costco Wholesale Corp. 0.45% 2,460 $2.4M No change
QQQ Invesco QQQ Trust Series 1 0.45% 4,345 $2.4M Reduce -30.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.44% 32,500 $2.4M Add +9.7%
GDXJ Vaneck Junior Gold Miners 0.43% 33,861 $2.3M Add +0.3%
HUBB Hubbell Inc. 0.40% 5,219 $2.1M Reduce -3.1%
NVR NVR Inc. 0.38% 280 $2.1M Add +5.3%
SSD Simpson Manufacturing Co. Inc. 0.38% 13,289 $2.1M No change
ACGL Arch Capital Group Ltd. 0.37% 21,851 $2.0M Add +5.3%
IEF iShares 7-10 Year Treasury B 0.37% 20,705 $2.0M Reduce -4.5%
SHY iShares 1-3 Year Treasury Bo 0.35% 22,844 $1.9M Reduce -15.7%
ADP Automatic Data Processing 0.35% 6,026 $1.9M No change
WFC Wells Fargo & Co. 0.34% 22,640 $1.8M Reduce -27.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.32% 18,890 $1.7M Reduce -2.6%
TXN Texas Instruments Inc. 0.31% 7,970 $1.7M No change
IJR iShares Core S&P Small-Cap E 0.30% 14,958 $1.6M Reduce -4.3%
AIG American International Group 0.30% 18,615 $1.6M Reduce -6.3%
RF Regions Financial Corp. 0.29% 67,317 $1.6M Reduce -3.4%
NVT Nvent Electric PLC 0.29% 20,995 $1.5M Reduce -4.4%
GPN Global Payments Inc. 0.29% 19,158 $1.5M No change
PBR Petroleo Brasileiro-Spon ADR 0.27% 116,031 $1.5M Add +26.6%
MTD Mettler-Toledo International 0.26% 1,205 $1.4M New
TEL Te Connectivity PLC 0.26% 8,355 $1.4M Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.25% 37,943 $1.4M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 15,501 $1.3M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.24% 6,600 $1.3M New
IWR iShares Russell Mid-Cap ETF 0.24% 14,001 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 4,356 $1.3M Reduce -5.5%
FLUT Flutter Entertainment PLC-Di 0.23% 4,323 $1.2M Add +0.0%
ITA iShares U.S. Aerospace & Def 0.23% 6,460 $1.2M Reduce -25.6%
XLV SS Health Care Select Sector 0.22% 8,666 $1.2M Reduce -16.2%
VGSH Vanguard Short-Term Treasury 0.22% 19,751 $1.2M Reduce -17.0%
EPD Enterprise Products Partners 0.21% 35,606 $1.1M Add +2.7%
ALL Allstate Corp. 0.20% 5,462 $1.1M No change
URI United Rentals Inc. 0.20% 1,442 $1.1M Add +0.1%
ESAB Esab Corp. 0.20% 8,771 $1.1M Add +0.0%
ACWI iShares MSCI Acwi ETF 0.18% 7,639 $982K Reduce -54.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.16% 13,900 $878K New
V Visa Inc. Class A 0.16% 2,383 $846K Reduce -0.8%
JNJ Johnson & Johnson 0.16% 5,537 $846K No change
VGK Vanguard Ftse Europe ETF 0.16% 10,843 $840K Add +7.3%
SMH Vaneck Semiconductor ETF 0.16% 3,006 $838K Reduce -33.7%
AMT American Tower Corp. 0.16% 3,792 $838K Reduce -2.1%
MUB iShares National Muni Bond E 0.15% 7,880 $823K Reduce -29.2%
XOM Exxon Mobil Corp. 0.15% 7,532 $812K Reduce -18.7%
TSLA Tesla Inc. 0.15% 2,523 $801K Reduce -4.6%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 1 $729K No change
EFA iShares MSCI Eafe ETF 0.13% 8,100 $724K No change
KMB Kimberly-Clark Corp. 0.13% 5,606 $723K Reduce -8.9%
EWY iShares MSCI South Korea ETF 0.13% 9,923 $712K Reduce -2.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.12% 6,016 $656K Add +0.1%
C Citigroup Inc. 0.12% 7,620 $649K Reduce -20.2%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,265 $644K No change
DNOW Dnow Inc. 0.12% 42,316 $628K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.12% 21,176 $619K Add +0.1%
CAT Caterpillar Inc. 0.11% 1,565 $608K No change
VWO Vanguard Ftse Emerging Marke 0.11% 12,165 $602K Reduce -7.9%
GE General Electric filed as GE AEROSPACE 0.11% 2,337 $602K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 9,788 $595K No change
SCHM Schwab US Mid Cap ETF 0.11% 20,922 $587K Add +0.1%
EMR Emerson Electric Co. 0.11% 4,400 $587K No change
BR Broadridge Financial Solutio 0.11% 2,344 $570K No change
GDX Vaneck Gold Miners ETF 0.11% 10,934 $569K New
XLE SS Energy Select Sector 0.10% 6,590 $559K Reduce -14.0%
CVX Chevron Corp. 0.10% 3,825 $548K Reduce -14.0%
KO The Coca-Cola Co. 0.10% 7,717 $546K Reduce -6.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 4,358 $540K Reduce -20.3%
BSV Vanguard Short-Term Bond ETF 0.10% 6,719 $529K Reduce -2.8%
ITB iShares U.S. Home Constructi 0.10% 5,560 $518K Reduce -12.7%
EWJ iShares MSCI Japan ETF 0.10% 6,900 $517K New
GS Goldman Sachs Group Inc. 0.10% 723 $512K No change
VEA Vanguard Ftse Developed ETF 0.10% 8,959 $511K No change
IBB iShares Biotechnology ETF 0.09% 4,015 $508K Reduce -29.4%
IWM iShares Russell 2000 ETF 0.09% 2,340 $505K No change
AFL Aflac Inc. 0.09% 4,750 $501K No change
JD Jd.com Inc.-ADR 0.09% 15,274 $499K No change
VGT Vanguard Info Tech ETF 0.09% 740 $491K No change
AMD Advanced Micro Devices 0.09% 3,234 $459K Reduce -6.0%
MRK Merck & Co. Inc. 0.08% 5,280 $418K Reduce -10.0%
CSCO Cisco Systems Inc. 0.08% 5,932 $412K No change
KLAC KLA Corp. 0.08% 459 $411K No change
SYY Sysco Corp. 0.08% 5,372 $407K Add +0.0%
UBER Uber Technologies Inc. 0.07% 4,300 $401K Add +13.2%
OR Or Royalties Inc. 0.07% 15,500 $399K No change
TT Trane Technologies PLC 0.07% 910 $398K No change
NRG NRG Energy Inc. 0.07% 2,439 $392K Add +0.1%
XOP SS SPDR S&P Og Exp & Prod 0.07% 2,945 $370K No change
GPC Genuine Parts Co. 0.07% 3,030 $368K No change
PM Philip Morris International 0.07% 1,990 $362K No change
AGI Alamos Gold Inc. Class A 0.07% 13,300 $353K Add +20.9%
GLD SPDR Gold Shares 0.07% 1,155 $352K New
MU Micron Technology Inc. 0.07% 2,850 $351K No change
ILF iShares Latin America 40 ETF 0.07% 13,392 $351K New
SCHX Schwab US Large-Cap ETF 0.06% 13,800 $337K No change
HDB HDFC Bank Ltd.-ADR 0.06% 4,296 $329K No change
SCHW Schwab (charles) Corp. 0.06% 3,465 $316K Reduce -4.7%
ETN Eaton Corp. PLC 0.06% 885 $316K No change
PFE Pfizer Inc. 0.06% 12,890 $312K Reduce -38.4%
SCHV Schwab US Large-Cap Value 0.06% 11,040 $305K No change
BE Bloom Energy Corp. Class A 0.06% 12,694 $304K Add +0.1%
GEV GE Vernova Inc. 0.06% 572 $303K New
KBE SS SPDR S&P Bank ETF 0.06% 5,409 $302K Reduce -31.6%
XHB SS SPDR S&P Homebldrs ETF 0.06% 3,018 $297K Reduce -13.9%
TREX Trex Company Inc. 0.05% 5,078 $276K Add +0.0%
PG The Procter & Gamble Co. 0.05% 1,729 $275K Reduce -13.8%
BND Vanguard Total Bond Market 0.05% 3,627 $267K Reduce -25.6%
BHVN Biohaven Ltd. 0.05% 18,923 $267K Reduce -51.3%
ABBV Abbvie Inc. 0.05% 1,435 $266K No change
VCIT Vanguard Int-Term Corporate 0.05% 3,206 $266K Reduce -14.9%
XLF SS Financial Select Sector 0.05% 5,013 $263K Reduce -37.7%
MEC Mayville Engineering Co. Inc. 0.05% 16,356 $261K Add +0.1%
MCD McDonald's Corp. 0.05% 890 $260K No change
SAP Sap SE-Sponsored ADR 0.05% 854 $260K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,535 $244K Add +20.4%
FNLC First Bancorp Inc. 0.05% 9,588 $244K Reduce -10.3%
TPR Tapestry Inc. 0.05% 2,771 $243K Reduce -23.6%
SNV Synovus Financial Corp. 0.05% 4,691 $243K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,827 $231K Reduce -57.4%
SHEL Shell PLC-ADR 0.04% 3,200 $225K No change
ABT Abbott Laboratories 0.04% 1,621 $220K No change
NOW ServiceNow Inc. 0.04% 213 $219K New
MDB Mongodb Inc. 0.04% 995 $209K New
HHH Howard Hughes Holdings Inc. 0.04% 3,001 $203K Reduce -4.6%
AEM Agnico Eagle Mines Ltd. 0.04% 1,696 $202K New
ET Energy Transfer LP 0.04% 11,061 $201K No change
CVE Cenovus Energy Inc. 0.03% 10,000 $136K Reduce -9.1%
OSISKO DEVELOPMENT CORP 0.00% 12,000 $26K New

Portfolio Sells Q1 2025 → Q2 2025
FANG Diamondback Energy Inc. Sold out 0.00% −0.57
AMGN Amgen Inc. Reduce -15.2% 1.00% −0.53
XYZ Block Inc. Sold out 0.00% −0.45
TMO Thermo Fisher Scientific Inc. Reduce -2.4% 0.82% −0.38
CUZ Cousins Properties Inc. Sold out 0.00% −0.32
BRBR Bellring Brands Inc. Sold out 0.00% −0.27
WMT Walmart Inc. Reduce -19.1% 0.87% −0.25
VOO Vanguard S&P 500 ETF Reduce -21.5% 0.70% −0.24
ACWI iShares MSCI Acwi ETF Reduce -54.2% 0.18% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -30.9% 0.45% −0.19
BHVN Biohaven Ltd. Reduce -51.3% 0.05% −0.15
HD Home Depot Inc. Reduce -0.5% 0.89% −0.15
WFC Wells Fargo & Co. Reduce -27.3% 0.34% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -13.5% 0.68% −0.15
SHY iShares 1-3 Year Treasury Bo Reduce -15.7% 0.35% −0.13
XLV SS Health Care Select Sector Reduce -16.2% 0.22% −0.11
DFUS Dimensional US Eq MKT ETF Reduce -2.5% 1.40% −0.11
MUB iShares National Muni Bond E Reduce -29.2% 0.15% −0.10
IVV iShares Core S&P 500 ETF Reduce -4.6% 0.86% −0.09
XOM Exxon Mobil Corp. Reduce -18.7% 0.15% −0.09
VGSH Vanguard Short-Term Treasury Reduce -17.0% 0.22% −0.09
IEF iShares 7-10 Year Treasury B Reduce -4.5% 0.37% −0.08
AIG American International Group Reduce -6.3% 0.30% −0.08
AVUV Avantis US Small Cap Value Sold out 0.00% −0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -57.4% 0.04% −0.07
RSPG Invesco S&P 500 Equal Weight Sold out 0.00% −0.06
IBB iShares Biotechnology ETF Reduce -29.4% 0.09% −0.06
FICO Fair Isaac Corp. Sold out 0.00% −0.06
ITA iShares U.S. Aerospace & Def Reduce -25.6% 0.23% −0.06
CVX Chevron Corp. Reduce -14.0% 0.10% −0.06
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.06
PFE Pfizer Inc. Reduce -38.4% 0.06% −0.06
KMB Kimberly-Clark Corp. Reduce -8.9% 0.13% −0.05
AM Antero Midstream Corp. Reduce -0.6% 0.47% −0.05
SMH Vaneck Semiconductor ETF Reduce -33.7% 0.16% −0.05
XLE SS Energy Select Sector Reduce -14.0% 0.10% −0.05
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
IJR iShares Core S&P Small-Cap E Reduce -4.3% 0.30% −0.05
ICLR Icon PLC Sold out 0.00% −0.05
HPQ HP Inc. Sold out 0.00% −0.05
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.05
OMC Omnicom Group Sold out 0.00% −0.05
MHK Mohawk Industries Inc. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -1.1% 1.20% −0.04
XLF SS Financial Select Sector Reduce -37.7% 0.05% −0.04
MRK Merck & Co. Inc. Reduce -10.0% 0.08% −0.04
ITB iShares U.S. Home Constructi Reduce -12.7% 0.10% −0.03
KBE SS SPDR S&P Bank ETF Reduce -31.6% 0.06% −0.03
XLK SS Technology Select Sector Reduce -11.7% 0.47% −0.03

Portfolio Buys Q1 2025 → Q2 2025
RSP Invesco S&P 500 Equal Weight Add +156.1% 1.44% +0.82
BKNG Booking Holdings Inc. Add +1175.4% 0.78% +0.73
IVW iShares S&P 500 Growth ETF New 0.62% +0.62
TSM Taiwan Semiconductor-SP ADR Add +4.5% 3.08% +0.57
IEV iShares Europe ETF New 0.57% +0.57
MSFT Microsoft Corp. Add +1.2% 3.54% +0.47
SPOT Spotify Technology SA Add +2.8% 2.31% +0.44
AVGO Broadcom Inc. Add +1.9% 1.42% +0.44
ORCL Oracle Corp. Add +1.6% 1.62% +0.44
BILS SS Spdrb B 3-12M T-Bill ETF Add +116.1% 0.92% +0.42
WCC Wesco International Inc. Add +118.2% 0.58% +0.32
NFLX Netflix Inc. Add +5.3% 1.38% +0.32
META Meta Platforms Inc. Class A Add +2.7% 2.33% +0.27
MTD Mettler-Toledo International New 0.26% +0.26
IVE iShares S&P 500 Value ETF New 0.24% +0.24
PWR Quanta Services Inc. Add +4.8% 0.70% +0.18
DE Deere & Co. Add +41.1% 0.74% +0.18
JMBS Janus Henderson Mortg Backed Add +24.2% 2.68% +0.17
EMXC iShares MSCI Emr MRK Ex Chna New 0.16% +0.16
FERG Ferguson Enterprises Inc. Add +4.3% 0.78% +0.14
JAAA Janus Henderson Aaa Clo ETF Add +25.2% 1.88% +0.14
VMBS Vanguard Mortgage-Backed Sec Add +21.3% 2.72% +0.12
ASML ASML Holding NV-NY Reg SHS Add +12.4% 0.76% +0.11
GDX Vaneck Gold Miners ETF New 0.11% +0.11
PFF iShares Preferred & Income S Add +21.2% 2.51% +0.10
FXI iShares China Large-Cap ETF Add +32.4% 0.69% +0.10
EWJ iShares MSCI Japan ETF New 0.10% +0.10
IJH iShares Core S&P Midcap ETF Add +32.4% 0.50% +0.09
SPIP SS SPDR P Tips ETF Add +29.8% 0.78% +0.07
JPM JPMorgan Chase & Co. Add +2.9% 1.56% +0.07
GLD SPDR Gold Shares New 0.07% +0.07
ILF iShares Latin America 40 ETF New 0.07% +0.07
QLTA iShares Aaa - A Rated Corpor Add +26.6% 0.72% +0.06
KWEB Kranesh Csi China Internet Add +34.8% 0.48% +0.06
NTRA Natera Inc. Add +6.1% 0.70% +0.06
TOTL SS Doubleline TR Tact ETF Add +26.4% 0.76% +0.06
GEV GE Vernova Inc. New 0.06% +0.06
AMZN Amazon.com Inc. Add +4.3% 1.45% +0.05
SAP Sap SE-Sponsored ADR New 0.05% +0.05
GOVT iShares US Treasury Bond ETF Add +17.5% 4.32% +0.05
VRP Invesco Variable Rate Prefer Add +20.0% 1.18% +0.05
NOW ServiceNow Inc. New 0.04% +0.04
MDB Mongodb Inc. New 0.04% +0.04
AEM Agnico Eagle Mines Ltd. New 0.04% +0.04
FWONK Liberty Media Corp. Class C Add +8.0% 0.51% +0.04
WPM Wheaton Precious Metals Corp. Add +3.8% 1.07% +0.03
BUD Anheuser-Busch Inbev-SPN ADR Add +8.4% 0.65% +0.03
DMBS Doubleline Mortgage ETF Add +20.3% 0.73% +0.03
FLUT Flutter Entertainment PLC-Di Add +0.0% 0.23% +0.02
NRG NRG Energy Inc. Add +0.1% 0.07% +0.02

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