SeaBridge Investment Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), SeaBridge Investment Advisors LLC reported 203 stock positions worth $616.2 million. Its top holding was iShares 7-10 Year Treasury B (IEF) at 3.9% of the portfolio, followed by Vanguard Mortgage-Backed Sec (VMBS, 3.6%) and Apple (AAPL, 3.4%). Compared with Q2 2025, it opened 19 new positions, sold out of 12, added to 75 and reduced 64. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +1093%) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001304229
Portfolio Value
$616.2M (Q3 2025)
SEC Filing
0001304229-25-000009 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $616.2M $616.2M Q3 2025 Q4 2025: $605.7M Q4 2025 Q1 2026: $591.1M Q1 2026 Q2 2026: $691.6M Q2 2026

Holdings 203 stocks · $616.2M
IEF iShares 7-10 Year Treasury B 3.87% 247,025 $23.8M Add +1093.1%
VMBS Vanguard Mortgage-Backed Sec 3.63% 475,743 $22.3M Add +50.5%
AAPL Apple Inc. 3.39% 82,080 $20.9M Add +1.4%
TSM Taiwan Semiconductor-SP ADR 3.34% 73,665 $20.6M Add +0.9%
MSFT Microsoft Corp. 3.28% 39,022 $20.2M Add +1.9%
JMBS Janus Henderson Mortg Backed 3.20% 431,553 $19.7M Add +34.6%
PFF iShares Preferred & Income S 3.09% 601,986 $19.0M Add +36.6%
GOOGL Alphabet Inc. Class A 2.31% 58,641 $14.3M Add +7.1%
META Meta Platforms Inc. Class A 2.26% 18,956 $13.9M Add +11.8%
RSP Invesco S&P 500 Equal Weight 2.20% 71,372 $13.5M Add +67.1%
JAAA Janus Henderson Aaa Clo ETF 1.93% 233,830 $11.9M Add +17.4%
SPOT Spotify Technology SA 1.84% 16,278 $11.4M Add +0.6%
ORCL Oracle Corp. 1.83% 40,119 $11.3M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.79% 21,991 $11.1M Reduce -0.1%
SPTS SS SPDR P St Term TSY ETF 1.77% 372,148 $10.9M Reduce -18.5%
AVGO Broadcom Inc. 1.53% 28,591 $9.4M Add +3.3%
JPM JPMorgan Chase & Co. 1.50% 29,288 $9.2M Add +1.4%
GOOG Alphabet Inc. Class C 1.43% 36,190 $8.8M Reduce -0.3%
AMZN Amazon.com Inc. 1.36% 38,214 $8.4M Add +7.2%
DFUS Dimensional US Eq MKT ETF 1.30% 110,777 $8.0M Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.27% 148,158 $7.9M New
SPIP SS SPDR P Tips ETF 1.26% 295,385 $7.8M Add +82.8%
EBND State Street SPDR Bloomberg 1.26% 363,335 $7.8M New
WPM Wheaton Precious Metals Corp. 1.22% 67,112 $7.5M Add +4.5%
IVW iShares S&P 500 Growth ETF 1.16% 59,127 $7.1M Add +95.8%
NFLX Netflix Inc. 1.13% 5,787 $6.9M Add +4.6%
TMUS T-Mobile US Inc. 1.08% 27,806 $6.7M Add +0.4%
IEV iShares Europe ETF 0.99% 93,564 $6.1M Add +92.9%
STX Seagate Technology Holdings 0.99% 25,845 $6.1M Reduce -9.2%
ICE Intercontinental Exchange Inc. 0.95% 34,748 $5.9M Add +10.5%
BABA Alibaba Group Holding-SP ADR 0.94% 32,567 $5.8M Add +7.0%
AMGN Amgen Inc. 0.92% 20,008 $5.6M Add +4.2%
RING iShares MSCI Global Gold Min 0.90% 86,025 $5.6M New
FERG Ferguson Enterprises Inc. 0.87% 23,883 $5.4M Add +24.3%
ASML ASML Holding NV-NY Reg SHS 0.87% 5,507 $5.3M Add +8.0%
HD Home Depot Inc. 0.86% 13,049 $5.3M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.84% 10,701 $5.2M Reduce -1.1%
NVDA Nvidia Corp. 0.77% 25,537 $4.8M Add +0.4%
IVV iShares Core S&P 500 ETF 0.76% 6,976 $4.7M Reduce -5.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 6,655 $4.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 84,946 $4.4M Add +4.8%
RTX RTX Corp. 0.70% 25,941 $4.3M Add +5.0%
PWR Quanta Services Inc. 0.69% 10,200 $4.2M Add +2.3%
BKNG Booking Holdings Inc. 0.65% 745 $4.0M Add +2.5%
TEL Te Connectivity PLC 0.65% 18,217 $4.0M Add +118.0%
WMT Walmart Inc. 0.65% 38,759 $4.0M Reduce -19.3%
LOW Lowe's Cos Inc. 0.65% 15,817 $4.0M Add +22.7%
MA Mastercard Inc. Class A 0.63% 6,854 $3.9M Add +6.0%
WCC Wesco International Inc. 0.62% 18,109 $3.8M Add +7.2%
DE Deere & Co. 0.61% 8,185 $3.7M Add +4.5%
AMD Advanced Micro Devices 0.60% 22,727 $3.7M Add +602.8%
KWEB Kranesh Csi China Internet 0.59% 87,127 $3.7M Add +14.9%
FXI iShares China Large-Cap ETF 0.59% 88,484 $3.6M Reduce -11.9%
NTRA Natera Inc. 0.59% 22,400 $3.6M Add +0.1%
GDXJ Vaneck Junior Gold Miners 0.58% 35,980 $3.6M Add +6.3%
PAI Western Asset Investment Gra 0.57% 275,204 $3.5M Reduce -7.1%
IJH iShares Core S&P Midcap ETF 0.57% 53,549 $3.5M Add +22.5%
TSI TCW Strategic Income Fund 0.56% 697,752 $3.4M Reduce -13.3%
NVR NVR Inc. 0.55% 418 $3.4M Add +49.3%
EQT Eqt Corp. 0.54% 61,548 $3.4M Add +4.9%
RPM RPM International Inc. 0.53% 27,648 $3.3M Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.53% 54,540 $3.3M Add +7.3%
FWONK Liberty Media Corp. Class C 0.48% 28,330 $3.0M Add +7.6%
VOO Vanguard S&P 500 ETF 0.48% 4,830 $3.0M Reduce -27.3%
SYK Stryker Corp. 0.47% 7,810 $2.9M Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.44% 35,402 $2.7M Add +8.9%
VTI VG Morningstar TS MKT ETF-US 0.44% 8,239 $2.7M Reduce -31.4%
ITT Itt Inc. 0.44% 15,092 $2.7M Reduce -4.4%
IVE iShares S&P 500 Value ETF 0.43% 12,701 $2.6M Add +92.4%
ICLR Icon PLC 0.42% 14,795 $2.6M New
AM Antero Midstream Corp. 0.41% 131,211 $2.6M Reduce -2.0%
CNX CNX Resources Corp. 0.38% 73,671 $2.4M Reduce -24.1%
AR Antero Resources Corp. 0.38% 69,608 $2.3M Add +7.5%
COST Costco Wholesale Corp. 0.37% 2,460 $2.3M No change
MTD Mettler-Toledo International 0.36% 1,807 $2.2M Add +50.0%
HUBB Hubbell Inc. 0.35% 5,027 $2.2M Reduce -3.7%
SSD Simpson Manufacturing Co. Inc. 0.34% 12,665 $2.1M Reduce -4.7%
NVT Nvent Electric PLC 0.34% 20,995 $2.1M No change
XLK SS Technology Select Sector 0.33% 7,247 $2.0M Reduce -27.6%
ACGL Arch Capital Group Ltd. 0.32% 22,039 $2.0M Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.31% 3,178 $1.9M Reduce -26.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.30% 27,071 $1.8M Add +94.8%
ADP Automatic Data Processing 0.29% 6,026 $1.8M No change
IJR iShares Core S&P Small-Cap E 0.28% 14,491 $1.7M Reduce -3.1%
RF Regions Financial Corp. 0.27% 62,769 $1.7M Reduce -6.8%
SHY iShares 1-3 Year Treasury Bo 0.27% 19,931 $1.7M Reduce -12.8%
GPN Global Payments Inc. 0.26% 19,158 $1.6M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.26% 17,711 $1.6M Reduce -6.2%
WFC Wells Fargo & Co. 0.25% 18,185 $1.5M Reduce -19.7%
DFAC Dimensional US Core Equity 2 0.24% 38,035 $1.5M Add +0.2%
URI United Rentals Inc. 0.22% 1,443 $1.4M Add +0.1%
AIG American International Group 0.22% 17,400 $1.4M Reduce -6.5%
IEFA iShares Core MSCI Eafe ETF 0.22% 15,501 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.22% 14,001 $1.4M No change
TXN Texas Instruments Inc. 0.22% 7,236 $1.3M Reduce -9.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 4,357 $1.2M Add +0.0%
ALL Allstate Corp. 0.19% 5,462 $1.2M No change
LEN Lennar Corp. Class A 0.19% 9,222 $1.2M New
EPD Enterprise Products Partners 0.18% 35,606 $1.1M No change
BE Bloom Energy Corp. Class A 0.17% 12,694 $1.1M No change
EWJ iShares MSCI Japan ETF 0.17% 13,010 $1.0M Add +88.5%
JNJ Johnson & Johnson 0.17% 5,537 $1.0M No change
GDX Vaneck Gold Miners ETF 0.17% 13,411 $1.0M Add +22.6%
FLUT Flutter Entertainment PLC-Di 0.16% 3,996 $1.0M Reduce -7.6%
ITA iShares U.S. Aerospace & Def 0.16% 4,844 $1.0M Reduce -25.0%
VGSH Vanguard Short-Term Treasury 0.16% 16,991 $1000K Reduce -14.0%
ESAB Esab Corp. 0.16% 8,777 $981K Add +0.1%
TSLA Tesla Inc. 0.15% 2,046 $910K Reduce -18.9%
MUB iShares National Muni Bond E 0.13% 7,753 $826K Reduce -1.6%
V Visa Inc. Class A 0.13% 2,383 $814K No change
VGK Vanguard Ftse Europe ETF 0.13% 10,075 $804K Reduce -7.1%
XLV SS Health Care Select Sector 0.13% 5,776 $804K Reduce -33.4%
NRG NRG Energy Inc. 0.13% 4,901 $794K Add +100.9%
C Citigroup Inc. 0.13% 7,620 $773K No change
EFA iShares MSCI Eafe ETF 0.12% 8,100 $756K No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $754K No change
XOM Exxon Mobil Corp. 0.12% 6,659 $751K Reduce -11.6%
CAT Caterpillar Inc. 0.12% 1,565 $747K No change
ILF iShares Latin America 40 ETF 0.12% 25,641 $741K Add +91.5%
SNPS Synopsys Inc. 0.12% 1,501 $741K New
EWY iShares MSCI South Korea ETF 0.12% 9,209 $738K Reduce -7.2%
SMH Vaneck Semiconductor ETF 0.12% 2,231 $728K Reduce -25.8%
OR Or Royalties Inc. 0.12% 17,677 $708K Add +14.1%
GE General Electric filed as GE AEROSPACE 0.11% 2,337 $703K No change
INTC Intel Corp. 0.11% 20,692 $694K New
SNDK Sandisk Corp. 0.11% 5,993 $672K New
AMT American Tower Corp. 0.11% 3,450 $664K Reduce -9.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 9,138 $649K Reduce -6.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.10% 6,020 $647K Add +0.1%
DNOW Dnow Inc. 0.10% 42,342 $646K Add +0.1%
ACWI iShares MSCI Acwi ETF 0.10% 4,653 $643K Reduce -39.1%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,265 $620K No change
VWO Vanguard Ftse Emerging Marke 0.10% 11,119 $602K Reduce -8.6%
CVX Chevron Corp. 0.10% 3,872 $601K Add +1.2%
AGI Alamos Gold Inc. Class A 0.10% 17,049 $594K Add +28.2%
KMB Kimberly-Clark Corp. 0.09% 4,672 $581K Reduce -16.7%
EMR Emerson Electric Co. 0.09% 4,400 $577K No change
GS Goldman Sachs Group Inc. 0.09% 723 $576K No change
BR Broadridge Financial Solutio 0.09% 2,344 $558K No change
VGT Vanguard Info Tech ETF 0.09% 740 $553K No change
XLE SS Energy Select Sector 0.09% 6,185 $553K Reduce -6.2%
IWM iShares Russell 2000 ETF 0.09% 2,272 $550K Reduce -2.9%
VEA Vanguard Ftse Developed ETF 0.09% 8,959 $537K No change
AFL Aflac Inc. 0.09% 4,750 $531K No change
KO The Coca-Cola Co. 0.08% 7,720 $512K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,328 $496K Reduce -0.7%
KLAC KLA Corp. 0.08% 459 $495K No change
MU Micron Technology Inc. 0.08% 2,850 $477K No change
GLD SPDR Gold Shares 0.08% 1,325 $471K Add +14.7%
AEM Agnico Eagle Mines Ltd. 0.07% 2,743 $462K Add +61.7%
MRK Merck & Co. Inc. 0.07% 5,280 $443K No change
ALAB Astera Labs Inc. 0.07% 2,174 $426K New
UBER Uber Technologies Inc. 0.07% 4,300 $421K No change
GPC Genuine Parts Co. 0.07% 3,030 $420K No change
TREX Trex Company Inc. 0.07% 7,885 $407K Add +55.3%
CSCO Cisco Systems Inc. 0.07% 5,932 $406K No change
IBB iShares Biotechnology ETF 0.06% 2,714 $392K Reduce -32.4%
ITB iShares U.S. Home Constructi 0.06% 3,647 $391K Reduce -34.4%
TT Trane Technologies PLC 0.06% 910 $384K No change
BSV Vanguard Short-Term Bond ETF 0.06% 4,719 $372K Reduce -29.8%
SCHX Schwab US Large-Cap ETF 0.06% 13,800 $363K No change
GEV GE Vernova Inc. 0.06% 572 $352K No change
ABBV Abbvie Inc. 0.05% 1,435 $332K No change
ETN Eaton Corp. PLC 0.05% 885 $331K No change
SCHV Schwab US Large-Cap Value 0.05% 11,040 $321K No change
PFE Pfizer Inc. 0.05% 12,610 $321K Reduce -2.2%
TPR Tapestry Inc. 0.05% 2,771 $314K No change
MDB Mongodb Inc. 0.05% 996 $309K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.05% 10,380 $308K Reduce -50.4%
PM Philip Morris International 0.05% 1,895 $307K Reduce -4.8%
SCHW Schwab (charles) Corp. 0.05% 3,190 $305K Reduce -7.9%
HHH Howard Hughes Holdings Inc. 0.05% 3,601 $296K Add +20.0%
XOP SS SPDR S&P Og Exp & Prod 0.05% 2,233 $295K Reduce -24.2%
HDB HDFC Bank Ltd.-ADR 0.05% 8,592 $294K No change
MCD McDonald's Corp. 0.04% 890 $270K No change
BHVN Biohaven Ltd. 0.04% 17,815 $267K Reduce -5.9%
PG The Procter & Gamble Co. 0.04% 1,730 $266K Add +0.1%
KBE SS SPDR S&P Bank ETF 0.04% 4,434 $263K Reduce -18.0%
NEE Nextera Energy Inc. 0.04% 3,432 $259K New
SCHG Schwab US Large-Cap Growth 0.04% 8,048 $257K Reduce -62.0%
VCIT Vanguard Int-Term Corporate 0.04% 2,893 $243K Reduce -9.8%
XLF SS Financial Select Sector 0.04% 4,489 $242K Reduce -10.4%
LRCX Lam Research Corp. 0.04% 1,800 $241K New
FNLC First Bancorp Inc. 0.04% 9,001 $236K Reduce -6.1%
MHK Mohawk Industries Inc. 0.04% 1,813 $234K New
SNV Synovus Financial Corp. 0.04% 4,691 $230K No change
XHB SS SPDR S&P Homebldrs ETF 0.04% 2,070 $229K Reduce -31.4%
SHEL Shell PLC-ADR 0.04% 3,200 $229K No change
SAP Sap SE-Sponsored ADR 0.04% 854 $228K No change
PLTR Palantir Technologies Inc. Class A 0.04% 1,221 $223K New
HIMS Hims & Hers Health Inc. 0.04% 3,899 $221K New
HPQ HP Inc. 0.04% 8,000 $218K New
ABT Abbott Laboratories 0.04% 1,621 $217K No change
A Agilent Technologies Inc. 0.03% 1,625 $209K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,735 $207K Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.03% 951 $205K New
AMAT Applied Materials Inc. 0.03% 1,000 $205K New
SYY Sysco Corp. 0.03% 2,469 $203K Reduce -54.0%
BND Vanguard Total Bond Market 0.03% 2,697 $201K Reduce -25.6%
ET Energy Transfer LP 0.03% 11,061 $190K No change
PBR Petroleo Brasileiro-Spon ADR 0.03% 12,390 $157K Reduce -89.3%
NGD New Gold Inc. 0.02% 19,614 $141K New
OSISKO DEVELOPMENT CORP 0.01% 12,000 $41K No change

Portfolio Sells Q2 2025 → Q3 2025
GOVT iShares US Treasury Bond ETF Sold out 0.00% −4.32
VRP Invesco Variable Rate Prefer Sold out 0.00% −1.18
CRM Salesforce Inc. Sold out 0.00% −1.07
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.92
TOTL SS Doubleline TR Tact ETF Sold out 0.00% −0.76
DMBS Doubleline Mortgage ETF Sold out 0.00% −0.73
QLTA iShares Aaa - A Rated Corpor Sold out 0.00% −0.72
SPTS SS SPDR P St Term TSY ETF Reduce -18.5% 1.77% −0.72
PBR Petroleo Brasileiro-Spon ADR Reduce -89.3% 0.03% −0.24
VTI VG Morningstar TS MKT ETF-US Reduce -31.4% 0.44% −0.24
WMT Walmart Inc. Reduce -19.3% 0.65% −0.23
CNX CNX Resources Corp. Reduce -24.1% 0.38% −0.22
VOO Vanguard S&P 500 ETF Reduce -27.3% 0.48% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.79% −0.19
TSI TCW Strategic Income Fund Reduce -13.3% 0.56% −0.17
PAI Western Asset Investment Gra Reduce -7.1% 0.57% −0.14
XLK SS Technology Select Sector Reduce -27.6% 0.33% −0.14
QQQ Invesco QQQ Trust Series 1 Reduce -26.9% 0.31% −0.14
IVV iShares Core S&P 500 ETF Reduce -5.9% 0.76% −0.10
FXI iShares China Large-Cap ETF Reduce -11.9% 0.59% −0.10
DFUS Dimensional US Eq MKT ETF Reduce -1.1% 1.30% −0.09
JD Jd.com Inc.-ADR Sold out 0.00% −0.09
TXN Texas Instruments Inc. Reduce -9.2% 0.22% −0.09
WFC Wells Fargo & Co. Reduce -19.7% 0.25% −0.09
XLV SS Health Care Select Sector Reduce -33.4% 0.13% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -12.8% 0.27% −0.08
ACWI iShares MSCI Acwi ETF Reduce -39.1% 0.10% −0.08
AIG American International Group Reduce -6.5% 0.22% −0.07
SCHG Schwab US Large-Cap Growth Reduce -62.0% 0.04% −0.07
CF CF Industries Holdings Inc. Reduce -6.2% 0.26% −0.07
FLUT Flutter Entertainment PLC-Di Reduce -7.6% 0.16% −0.07
ITA iShares U.S. Aerospace & Def Reduce -25.0% 0.16% −0.06
SCHM Schwab US Mid Cap ETF Reduce -50.4% 0.05% −0.06
AM Antero Midstream Corp. Reduce -2.0% 0.41% −0.06
VGSH Vanguard Short-Term Treasury Reduce -14.0% 0.16% −0.05
MEC Mayville Engineering Co. Inc. Sold out 0.00% −0.05
AMT American Tower Corp. Reduce -9.0% 0.11% −0.05
HUBB Hubbell Inc. Reduce -3.7% 0.35% −0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.04
SYY Sysco Corp. Reduce -54.0% 0.03% −0.04
NOW ServiceNow Inc. Sold out 0.00% −0.04
KMB Kimberly-Clark Corp. Reduce -16.7% 0.09% −0.04
SSD Simpson Manufacturing Co. Inc. Reduce -4.7% 0.34% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -29.8% 0.06% −0.04
SMH Vaneck Semiconductor ETF Reduce -25.8% 0.12% −0.04
HD Home Depot Inc. Reduce -0.2% 0.86% −0.03
ITB iShares U.S. Home Constructi Reduce -34.4% 0.06% −0.03
IBB iShares Biotechnology ETF Reduce -32.4% 0.06% −0.03
XOM Exxon Mobil Corp. Reduce -11.6% 0.12% −0.03
RF Regions Financial Corp. Reduce -6.8% 0.27% −0.03

Portfolio Buys Q2 2025 → Q3 2025
IEF iShares 7-10 Year Treasury B Add +1093.1% 3.87% +3.50
IGSB iShares 1-5Y Inv Grade Corp. New 1.27% +1.27
EBND State Street SPDR Bloomberg New 1.26% +1.26
RING iShares MSCI Global Gold Min New 0.90% +0.90
VMBS Vanguard Mortgage-Backed Sec Add +50.5% 3.63% +0.90
RSP Invesco S&P 500 Equal Weight Add +67.1% 2.20% +0.75
PFF iShares Preferred & Income S Add +36.6% 3.09% +0.57
IVW iShares S&P 500 Growth ETF Add +95.8% 1.16% +0.54
GOOGL Alphabet Inc. Class A Add +7.1% 2.31% +0.52
JMBS Janus Henderson Mortg Backed Add +34.6% 3.20% +0.51
AMD Advanced Micro Devices Add +602.8% 0.60% +0.51
SPIP SS SPDR P Tips ETF Add +82.8% 1.26% +0.48
IEV iShares Europe ETF Add +92.9% 0.99% +0.42
ICLR Icon PLC New 0.42% +0.42
TEL Te Connectivity PLC Add +118.0% 0.65% +0.39
AAPL Apple Inc. Add +1.4% 3.39% +0.30
BABA Alibaba Group Holding-SP ADR Add +7.0% 0.94% +0.30
TSM Taiwan Semiconductor-SP ADR Add +0.9% 3.34% +0.26
ORCL Oracle Corp. Add +0.5% 1.83% +0.21
LEN Lennar Corp. Class A New 0.19% +0.19
IVE iShares S&P 500 Value ETF Add +92.4% 0.43% +0.19
NVR NVR Inc. Add +49.3% 0.55% +0.16
GDXJ Vaneck Junior Gold Miners Add +6.3% 0.58% +0.15
WPM Wheaton Precious Metals Corp. Add +4.5% 1.22% +0.15
EMXC iShares MSCI Emr MRK Ex Chna Add +94.8% 0.30% +0.13
SNPS Synopsys Inc. New 0.12% +0.12
LOW Lowe's Cos Inc. Add +22.7% 0.65% +0.11
INTC Intel Corp. New 0.11% +0.11
AVGO Broadcom Inc. Add +3.3% 1.53% +0.11
KWEB Kranesh Csi China Internet Add +14.9% 0.59% +0.11
SNDK Sandisk Corp. New 0.11% +0.11
ASML ASML Holding NV-NY Reg SHS Add +8.0% 0.87% +0.11
MTD Mettler-Toledo International Add +50.0% 0.36% +0.10
FERG Ferguson Enterprises Inc. Add +24.3% 0.87% +0.09
EWJ iShares MSCI Japan ETF Add +88.5% 0.17% +0.07
ALAB Astera Labs Inc. New 0.07% +0.07
IJH iShares Core S&P Midcap ETF Add +22.5% 0.57% +0.06
GDX Vaneck Gold Miners ETF Add +22.6% 0.17% +0.06
NRG NRG Energy Inc. Add +100.9% 0.13% +0.06
ILF iShares Latin America 40 ETF Add +91.5% 0.12% +0.06
JAAA Janus Henderson Aaa Clo ETF Add +17.4% 1.93% +0.05
NEE Nextera Energy Inc. New 0.04% +0.04
OR Or Royalties Inc. Add +14.1% 0.12% +0.04
WCC Wesco International Inc. Add +7.2% 0.62% +0.04
LRCX Lam Research Corp. New 0.04% +0.04
MHK Mohawk Industries Inc. New 0.04% +0.04
AEM Agnico Eagle Mines Ltd. Add +61.7% 0.07% +0.04
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
HIMS Hims & Hers Health Inc. New 0.04% +0.04
HPQ HP Inc. New 0.04% +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