SeaBridge Investment Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), SeaBridge Investment Advisors LLC reported 196 stock positions worth $605.7 million. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.6%) and Vanguard Mortgage-Backed Sec (VMBS, 3.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 17, added to 41 and reduced 92. The biggest buy was a new position in Danaher (DHR) and the biggest sale Oracle (ORCL, shares −94%).

Most Recent 13F
Q2 2026
Location
SUMMIT, NJ
CIK
0001304229
Portfolio Value
$605.7M (Q4 2025)
SEC Filing
0001304229-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $605.7M $605.7M Q4 2025 Q1 2026: $591.1M Q1 2026 Q2 2026: $691.6M Q2 2026

Holdings 196 stocks · $605.7M
AAPL Apple Inc. 3.63% 80,900 $22.0M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 3.58% 71,426 $21.7M Reduce -3.0%
VMBS Vanguard Mortgage-Backed Sec 3.43% 441,809 $20.8M Reduce -7.1%
IEF iShares 7-10 Year Treasury B 3.28% 206,863 $19.9M Reduce -16.3%
JMBS Janus Henderson Mortg Backed 3.12% 414,195 $18.9M Reduce -4.0%
GOOGL Alphabet Inc. Class A 3.03% 58,703 $18.4M Add +0.1%
MSFT Microsoft Corp. 3.03% 37,899 $18.3M Reduce -2.9%
PFF iShares Preferred & Income S 2.65% 517,870 $16.0M Reduce -14.0%
SPTS SS SPDR P St Term TSY ETF 2.46% 509,507 $14.9M Add +36.9%
RSP Invesco S&P 500 Equal Weight 2.25% 71,198 $13.6M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 2.05% 24,744 $12.4M Add +12.5%
META Meta Platforms Inc. Class A 1.92% 17,576 $11.6M Reduce -7.3%
JAAA Janus Henderson Aaa Clo ETF 1.88% 225,038 $11.4M Reduce -3.8%
GOOG Alphabet Inc. Class C 1.85% 35,744 $11.2M Reduce -1.2%
AVGO Broadcom Inc. 1.57% 27,483 $9.5M Reduce -3.9%
JPM JPMorgan Chase & Co. 1.52% 28,516 $9.2M Reduce -2.6%
SPOT Spotify Technology SA 1.49% 15,533 $9.0M Reduce -4.6%
AMZN Amazon.com Inc. 1.48% 38,913 $9.0M Add +1.8%
WPM Wheaton Precious Metals Corp. 1.46% 75,180 $8.8M Add +12.0%
RING iShares MSCI Global Gold Min 1.45% 119,248 $8.8M Add +38.6%
DFUS Dimensional US Eq MKT ETF 1.35% 110,654 $8.2M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 1.22% 139,341 $7.4M Reduce -6.0%
SPIP SS SPDR P Tips ETF 1.20% 281,206 $7.3M Reduce -4.8%
IVW iShares S&P 500 Growth ETF 1.20% 59,127 $7.3M No change
STX Seagate Technology Holdings 1.12% 24,632 $6.8M Reduce -4.7%
EBND State Street SPDR Bloomberg 1.10% 312,656 $6.7M Reduce -13.9%
AMGN Amgen Inc. 1.07% 19,740 $6.5M Reduce -1.3%
IEV iShares Europe ETF 1.06% 93,564 $6.4M No change
TMO Thermo Fisher Scientific Inc. 1.01% 10,508 $6.1M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.97% 5,515 $5.9M Add +0.1%
TEL Te Connectivity PLC 0.87% 23,197 $5.3M Add +27.3%
ICE Intercontinental Exchange Inc. 0.87% 32,405 $5.2M Reduce -6.7%
FERG Ferguson Enterprises Inc. 0.85% 23,187 $5.2M Reduce -2.9%
NTRA Natera Inc. 0.82% 21,780 $5.0M Reduce -2.8%
NFLX Netflix Inc. 0.80% 51,542 $4.8M Reduce -10.9%
NVDA Nvidia Corp. 0.79% 25,789 $4.8M Add +1.0%
BABA Alibaba Group Holding-SP ADR 0.78% 32,411 $4.8M Reduce -0.5%
AMD Advanced Micro Devices 0.78% 22,183 $4.8M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.78% 6,931 $4.7M Reduce -0.7%
RTX RTX Corp. 0.77% 25,423 $4.7M Reduce -2.0%
MU Micron Technology Inc. 0.76% 16,028 $4.6M Add +462.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.75% 6,655 $4.5M No change
WCC Wesco International Inc. 0.74% 18,313 $4.5M Add +1.1%
DHR Danaher Corp. 0.74% 19,558 $4.5M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.71% 78,026 $4.3M Reduce -8.2%
HD Home Depot Inc. 0.70% 12,267 $4.2M Reduce -6.0%
WMT Walmart Inc. 0.69% 37,651 $4.2M Reduce -2.9%
PWR Quanta Services Inc. 0.69% 9,935 $4.2M Reduce -2.6%
ICLR Icon PLC 0.67% 22,263 $4.1M Add +50.5%
MA Mastercard Inc. Class A 0.64% 6,747 $3.9M Reduce -1.6%
LOW Lowe's Cos Inc. 0.62% 15,642 $3.8M Reduce -1.1%
BKNG Booking Holdings Inc. 0.62% 696 $3.7M Reduce -6.6%
IJH iShares Core S&P Midcap ETF 0.58% 53,549 $3.5M No change
DE Deere & Co. 0.56% 7,272 $3.4M Reduce -11.2%
EQT Eqt Corp. 0.55% 62,657 $3.4M Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.55% 52,109 $3.3M Reduce -4.5%
TSI TCW Strategic Income Fund 0.54% 667,324 $3.3M Reduce -4.4%
TMUS T-Mobile US Inc. 0.51% 15,234 $3.1M Reduce -45.2%
NVR NVR Inc. 0.51% 422 $3.1M Add +1.0%
VOO Vanguard S&P 500 ETF 0.49% 4,723 $3.0M Reduce -2.2%
GDXJ Vaneck Junior Gold Miners 0.48% 25,461 $2.9M Reduce -29.2%
FWONK Liberty Media Corp. Class C 0.47% 28,619 $2.8M Add +1.0%
CNX CNX Resources Corp. 0.46% 75,519 $2.8M Add +2.5%
SYK Stryker Corp. 0.46% 7,888 $2.8M Add +1.0%
IVE iShares S&P 500 Value ETF 0.44% 12,701 $2.7M No change
VTI VG Morningstar TS MKT ETF-US 0.44% 8,024 $2.7M Reduce -2.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.43% 37,409 $2.6M Add +5.7%
ITT Itt Inc. 0.43% 15,092 $2.6M No change
AR Antero Resources Corp. 0.41% 72,762 $2.5M Add +4.5%
KWEB Kranesh Csi China Internet 0.41% 72,081 $2.5M Reduce -17.3%
MTD Mettler-Toledo International 0.40% 1,749 $2.4M Reduce -3.2%
AM Antero Midstream Corp. 0.37% 125,420 $2.2M Reduce -4.4%
HUBB Hubbell Inc. 0.37% 5,007 $2.2M Reduce -0.4%
COST Costco Wholesale Corp. 0.35% 2,460 $2.1M No change
NVT Nvent Electric PLC 0.35% 20,760 $2.1M Reduce -1.1%
RPM RPM International Inc. 0.35% 20,127 $2.1M Reduce -27.2%
XLK SS Technology Select Sector 0.34% 14,516 $2.1M Add +0.1%
SSD Simpson Manufacturing Co. Inc. 0.34% 12,632 $2.0M Reduce -0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 27,071 $2.0M No change
NRG NRG Energy Inc. 0.32% 12,273 $2.0M Add +150.4%
QQQ Invesco QQQ Trust Series 1 0.31% 3,081 $1.9M Reduce -3.0%
FXI iShares China Large-Cap ETF 0.31% 49,012 $1.9M Reduce -44.6%
IJR iShares Core S&P Small-Cap E 0.29% 14,491 $1.7M No change
RF Regions Financial Corp. 0.28% 62,369 $1.7M Reduce -0.6%
WFC Wells Fargo & Co. 0.28% 18,095 $1.7M Reduce -0.5%
SARO Standardaero Inc. 0.27% 58,036 $1.7M New
SHY iShares 1-3 Year Treasury Bo 0.27% 19,738 $1.6M Reduce -1.0%
ADP Automatic Data Processing 0.25% 5,900 $1.5M Reduce -2.1%
DFAC Dimensional US Core Equity 2 0.25% 37,542 $1.5M Reduce -1.3%
AIG American International Group 0.25% 17,372 $1.5M Reduce -0.2%
GPN Global Payments Inc. 0.24% 18,748 $1.5M Reduce -2.1%
SNDK Sandisk Corp. 0.23% 5,993 $1.4M No change
IEFA iShares Core MSCI Eafe ETF 0.23% 15,782 $1.4M Add +1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.23% 17,711 $1.4M No change
IWR iShares Russell Mid-Cap ETF 0.22% 14,001 $1.3M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 4,347 $1.3M Reduce -0.2%
JNJ Johnson & Johnson 0.19% 5,523 $1.1M Reduce -0.3%
EPD Enterprise Products Partners 0.19% 35,606 $1.1M No change
TXN Texas Instruments Inc. 0.19% 6,579 $1.1M Reduce -9.1%
ALL Allstate Corp. 0.19% 5,462 $1.1M No change
URI United Rentals Inc. 0.18% 1,324 $1.1M Reduce -8.3%
EWJ iShares MSCI Japan ETF 0.17% 13,010 $1.1M No change
ITA iShares U.S. Aerospace & Def 0.17% 4,796 $1.0M Reduce -1.0%
ALAB Astera Labs Inc. 0.17% 6,022 $1.0M Add +177.0%
VGSH Vanguard Short-Term Treasury 0.16% 16,848 $989K Reduce -0.8%
ESAB Esab Corp. 0.16% 8,552 $955K Reduce -2.6%
TSLA Tesla Inc. 0.16% 2,120 $953K Add +3.6%
LEN Lennar Corp. Class A 0.15% 9,075 $933K Reduce -1.6%
CAT Caterpillar Inc. 0.15% 1,565 $897K No change
XLV SS Health Care Select Sector 0.15% 5,769 $893K Reduce -0.1%
C Citigroup Inc. 0.15% 7,572 $884K Reduce -0.6%
AGI Alamos Gold Inc. Class A 0.14% 22,013 $849K Add +29.1%
V Visa Inc. Class A 0.14% 2,383 $836K No change
EWY iShares MSCI South Korea ETF 0.14% 8,580 $834K Reduce -6.8%
MUB iShares National Muni Bond E 0.14% 7,761 $831K Add +0.1%
XOM Exxon Mobil Corp. 0.13% 6,648 $800K Reduce -0.2%
SMH Vaneck Semiconductor ETF 0.13% 2,218 $799K Reduce -0.6%
ILF iShares Latin America 40 ETF 0.13% 25,641 $781K No change
EFA iShares MSCI Eafe ETF 0.13% 8,100 $778K No change
SNPS Synopsys Inc. 0.13% 1,622 $762K Add +8.1%
INTC Intel Corp. 0.12% 20,482 $756K Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $755K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.12% 9,514 $748K Add +4.1%
GE General Electric filed as GE AEROSPACE 0.12% 2,337 $720K No change
OR Or Royalties Inc. 0.11% 19,389 $686K Add +9.7%
BE Bloom Energy Corp. Class A 0.11% 7,852 $682K Reduce -38.1%
GDX Vaneck Gold Miners ETF 0.11% 7,911 $679K Reduce -41.0%
VGK Vanguard Ftse Europe ETF 0.11% 7,726 $646K Reduce -23.3%
GS Goldman Sachs Group Inc. 0.10% 723 $636K No change
AEM Agnico Eagle Mines Ltd. 0.10% 3,618 $613K Add +31.9%
VWO Vanguard Ftse Emerging Marke 0.10% 11,119 $598K No change
CVX Chevron Corp. 0.10% 3,872 $590K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 1,250 $586K Reduce -1.2%
EMR Emerson Electric Co. 0.10% 4,400 $584K No change
VEA Vanguard Ftse Developed ETF 0.09% 8,959 $560K No change
IWM iShares Russell 2000 ETF 0.09% 2,272 $559K No change
VGT Vanguard Info Tech ETF 0.09% 741 $558K Add +0.1%
KLAC KLA Corp. 0.09% 459 $558K No change
MRK Merck & Co. Inc. 0.09% 5,280 $556K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 5,592 $554K Reduce -7.1%
XLE SS Energy Select Sector 0.09% 12,354 $552K Reduce -0.1%
DNOW Dnow Inc. 0.09% 41,038 $544K Reduce -3.1%
KO The Coca-Cola Co. 0.09% 7,725 $540K Add +0.1%
AFL Aflac Inc. 0.09% 4,750 $524K No change
BR Broadridge Financial Solutio 0.09% 2,344 $523K No change
ACGL Arch Capital Group Ltd. 0.08% 4,998 $479K Reduce -77.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,211 $479K Reduce -2.7%
IBB iShares Biotechnology ETF 0.08% 2,806 $474K Add +3.4%
ORCL Oracle Corp. 0.08% 2,340 $456K Reduce -94.2%
MDB Mongodb Inc. 0.07% 1,068 $448K Add +7.2%
CSCO Cisco Systems Inc. 0.07% 5,742 $442K Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 0.06% 4,728 $373K Add +0.2%
GPC Genuine Parts Co. 0.06% 3,030 $373K No change
SCHX Schwab US Large-Cap ETF 0.06% 13,800 $371K No change
TT Trane Technologies PLC 0.06% 910 $354K No change
TPR Tapestry Inc. 0.06% 2,771 $354K No change
UBER Uber Technologies Inc. 0.06% 4,300 $351K No change
ITB iShares U.S. Home Constructi 0.06% 3,647 $351K No change
GEV GE Vernova Inc. 0.05% 503 $329K Reduce -12.1%
ABBV Abbvie Inc. 0.05% 1,435 $328K No change
SCHV Schwab US Large-Cap Value 0.05% 11,040 $327K No change
HDB HDFC Bank Ltd.-ADR 0.05% 8,878 $324K Add +3.3%
SCHW Schwab (charles) Corp. 0.05% 3,190 $319K No change
MKL Markel Group Inc. 0.05% 148 $318K New
SCHM Schwab US Mid Cap ETF 0.05% 10,380 $312K No change
NEE Nextera Energy Inc. 0.05% 3,820 $307K Add +11.3%
ISTB iShares Core 1-5 Year Usd Bo 0.05% 6,150 $300K New
FCX Freeport-McMoran Inc. 0.05% 5,893 $299K New
PM Philip Morris International 0.05% 1,814 $291K Reduce -4.3%
XOP SS SPDR S&P Og Exp & Prod 0.05% 2,233 $282K No change
ETN Eaton Corp. PLC 0.05% 885 $282K No change
BAM Brookfield Asset Mgmt-A 0.05% 5,266 $276K New
HHH Howard Hughes Holdings Inc. 0.05% 3,430 $274K Reduce -4.8%
MCD McDonald's Corp. 0.04% 890 $272K No change
KBE SS SPDR S&P Bank ETF 0.04% 4,416 $268K Reduce -0.4%
PFE Pfizer Inc. 0.04% 10,647 $265K Reduce -15.6%
SCHG Schwab US Large-Cap Growth 0.04% 8,048 $263K No change
AMAT Applied Materials Inc. 0.04% 1,000 $257K No change
LLY Eli Lilly & Co. 0.04% 237 $255K New
LRCX Lam Research Corp. 0.04% 1,485 $254K Reduce -17.5%
VCIT Vanguard Int-Term Corporate 0.04% 2,936 $246K Add +1.5%
XLF SS Financial Select Sector 0.04% 4,489 $246K No change
PG The Procter & Gamble Co. 0.04% 1,708 $245K Reduce -1.3%
PLTR Palantir Technologies Inc. Class A 0.04% 1,356 $241K Add +11.1%
FNLC First Bancorp Inc. 0.04% 9,001 $238K No change
SHEL Shell PLC-ADR 0.04% 3,200 $235K No change
SNV Synovus Financial Corp. 0.04% 4,691 $235K No change
IEMG iShares Core MSCI Emerging 0.04% 3,447 $232K New
IBIT iShares Bitcoin Trust ETF 0.04% 4,496 $223K New
A Agilent Technologies Inc. 0.04% 1,625 $221K No change
XHB SS SPDR S&P Homebldrs ETF 0.04% 2,070 $213K No change
VIG Vanguard Dividend Apprec ETF 0.03% 949 $209K Reduce -0.2%
BND Vanguard Total Bond Market 0.03% 2,746 $203K Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 1,751 $203K New
ET Energy Transfer LP 0.03% 11,061 $182K No change
OSISKO DEVELOPMENT CORP 0.01% 18,000 $63K Add +50.0%

Portfolio Sells Q3 2025 → Q4 2025
ORCL Oracle Corp. Reduce -94.2% 0.08% −1.76
IEF iShares 7-10 Year Treasury B Reduce -16.3% 3.28% −0.58
PAI Western Asset Investment Gra Sold out 0.00% −0.57
TMUS T-Mobile US Inc. Reduce -45.2% 0.51% −0.57
PFF iShares Preferred & Income S Reduce -14.0% 2.65% −0.44
SPOT Spotify Technology SA Reduce -4.6% 1.49% −0.35
META Meta Platforms Inc. Class A Reduce -7.3% 1.92% −0.34
NFLX Netflix Inc. Reduce -10.9% 0.80% −0.33
FXI iShares China Large-Cap ETF Reduce -44.6% 0.31% −0.28
MSFT Microsoft Corp. Reduce -2.9% 3.03% −0.25
ACGL Arch Capital Group Ltd. Reduce -77.3% 0.08% −0.25
VMBS Vanguard Mortgage-Backed Sec Reduce -7.1% 3.43% −0.19
KWEB Kranesh Csi China Internet Reduce -17.3% 0.41% −0.19
RPM RPM International Inc. Reduce -27.2% 0.35% −0.18
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.16
HD Home Depot Inc. Reduce -6.0% 0.70% −0.16
BABA Alibaba Group Holding-SP ADR Reduce -0.5% 0.78% −0.16
EBND State Street SPDR Bloomberg Reduce -13.9% 1.10% −0.16
AMT American Tower Corp. Sold out 0.00% −0.11
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.10
GDXJ Vaneck Junior Gold Miners Reduce -29.2% 0.48% −0.10
KMB Kimberly-Clark Corp. Sold out 0.00% −0.09
ICE Intercontinental Exchange Inc. Reduce -6.7% 0.87% −0.08
GLD SPDR Gold Shares Sold out 0.00% −0.08
JMBS Janus Henderson Mortg Backed Reduce -4.0% 3.12% −0.07
TREX Trex Company Inc. Sold out 0.00% −0.07
BE Bloom Energy Corp. Class A Reduce -38.1% 0.11% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -6.0% 1.22% −0.06
SPIP SS SPDR P Tips ETF Reduce -4.8% 1.20% −0.06
GDX Vaneck Gold Miners ETF Reduce -41.0% 0.11% −0.05
DE Deere & Co. Reduce -11.2% 0.56% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -3.8% 1.88% −0.05
URI United Rentals Inc. Reduce -8.3% 0.18% −0.05
AM Antero Midstream Corp. Reduce -4.4% 0.37% −0.05
BHVN Biohaven Ltd. Sold out 0.00% −0.04
MHK Mohawk Industries Inc. Sold out 0.00% −0.04
BKNG Booking Holdings Inc. Reduce -6.6% 0.62% −0.04
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.04
ADP Automatic Data Processing Reduce -2.1% 0.25% −0.04
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.04
HPQ HP Inc. Sold out 0.00% −0.04
ABT Abbott Laboratories Sold out 0.00% −0.04
LEN Lennar Corp. Class A Reduce -1.6% 0.15% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.03
SYY Sysco Corp. Sold out 0.00% −0.03
TXN Texas Instruments Inc. Reduce -9.1% 0.19% −0.03
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.03
VGK Vanguard Ftse Europe ETF Reduce -23.3% 0.11% −0.02
NGD New Gold Inc. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -1.1% 0.62% −0.02

Portfolio Buys Q3 2025 → Q4 2025
DHR Danaher Corp. New 0.74% +0.74
GOOGL Alphabet Inc. Class A Add +0.1% 3.03% +0.72
SPTS SS SPDR P St Term TSY ETF Add +36.9% 2.46% +0.69
MU Micron Technology Inc. Add +462.4% 0.76% +0.68
RING iShares MSCI Global Gold Min Add +38.6% 1.45% +0.55
SARO Standardaero Inc. New 0.27% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +12.5% 2.05% +0.26
ICLR Icon PLC Add +50.5% 0.67% +0.25
WPM Wheaton Precious Metals Corp. Add +12.0% 1.46% +0.24
TEL Te Connectivity PLC Add +27.3% 0.87% +0.22
NRG NRG Energy Inc. Add +150.4% 0.32% +0.19
AMZN Amazon.com Inc. Add +1.8% 1.48% +0.12
WCC Wesco International Inc. Add +1.1% 0.74% +0.12
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.97% +0.11
ALAB Astera Labs Inc. Add +177.0% 0.17% +0.10
CNX CNX Resources Corp. Add +2.5% 0.46% +0.07
MKL Markel Group Inc. New 0.05% +0.05
ISTB iShares Core 1-5 Year Usd Bo New 0.05% +0.05
FCX Freeport-McMoran Inc. New 0.05% +0.05
BAM Brookfield Asset Mgmt-A New 0.05% +0.05
AGI Alamos Gold Inc. Class A Add +29.1% 0.14% +0.04
LLY Eli Lilly & Co. New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
AR Antero Resources Corp. Add +4.5% 0.41% +0.03
BNY Bank of New York Mellon Corp. New 0.03% +0.03
AEM Agnico Eagle Mines Ltd. Add +31.9% 0.10% +0.03
MDB Mongodb Inc. Add +7.2% 0.07% +0.02
NVDA Nvidia Corp. Add +1.0% 0.79% +0.02
HSBC HSBC Holdings PLC-Spons ADR Add +4.1% 0.12% +0.02
IBB iShares Biotechnology ETF Add +3.4% 0.08% +0.01
IEFA iShares Core MSCI Eafe ETF Add +1.8% 0.23% +0.01
XLK SS Technology Select Sector Add +0.1% 0.34% +0.01
EQT Eqt Corp. Add +1.8% 0.55% +0.01
TSLA Tesla Inc. Add +3.6% 0.16% +0.01
NEE Nextera Energy Inc. Add +11.3% 0.05% +0.01
KO The Coca-Cola Co. Add +0.1% 0.09% +0.01
HDB HDFC Bank Ltd.-ADR Add +3.3% 0.05% +0.01
SNPS Synopsys Inc. Add +8.1% 0.13% +0.01
OSISKO DEVELOPMENT CORP Add +50.0% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A Add +11.1% 0.04% +0.00
MUB iShares National Muni Bond E Add +0.1% 0.14% +0.00
VGT Vanguard Info Tech ETF Add +0.1% 0.09% +0.00
BSV Vanguard Short-Term Bond ETF Add +0.2% 0.06% +0.00
VCIT Vanguard Int-Term Corporate Add +1.5% 0.04% +0.00
BND Vanguard Total Bond Market Add +1.8% 0.03% +0.00
OR Or Royalties Inc. Add +9.7% 0.11% −0.00
WRB WR Berkley Corp. Add +5.7% 0.43% −0.01
SYK Stryker Corp. Add +1.0% 0.46% −0.01
FWONK Liberty Media Corp. Class C Add +1.0% 0.47% −0.01

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