SeaBridge Investment Advisors LLC — 13F Holdings

2026 Q2  ·  203 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SeaBridge Investment Advisors LLC maintained a portfolio of 203 distinct positions. The most significant new addition was POSTAL REALTY TRUST INC, now representing 0.26% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 2698.2%. The fund also reduced its exposure to ISHARES TR by 96.2%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
203
Quarter
2026 Q2
Top Holding
TSM (4.4%)
Top 10 Concentration
31.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203

SeaBridge Investment Advisors LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSM
TAIWAN SEMICOND...
Technology 4.39% 3.63% #1 1
Prev: #2
4.3
-15 -0.0%
P
S
63,532 $30,340,978 2013 Q2 13F Filing 2026-06-30 2026-07-17
AAPL
APPLE INC
Technology 3.73% 3.72% #2 1
Prev: #1
3.5
2,371 2.7%
P
S
89,073 $25,774,263 2011 Q1 13F Filing 2026-06-30 2026-07-17
VMBS
VANGUARD SCOTTS...
ETF 3.38% 3.59% #3
Prev: #3
4.4
47,865 10.6%
P
S
499,622 $23,387,313 2022 Q3 13F Filing 2026-06-30 2026-07-17
MU
MICRON TECHNOLO...
Technology 3.29% 1.12% #4 25
Prev: #29
2.3
29 0.1%
P
S
19,686 $22,723,353 2024 Q4 13F Filing 2026-06-30 2026-07-17
GOOGL
ALPHABET INC
Communication Services 3.28% 3.13% #5 1
Prev: #6
2.3
-779 -1.2%
P
S
63,546 $22,709,448 2015 Q3 13F Filing 2026-06-30 2026-07-17
IEF
ISHARES TR
ETF 3.20% 3.36% #6 2
Prev: #4
3.3
25,720 12.4%
P
S
233,761 $22,106,799 2023 Q3 13F Filing 2026-06-30 2026-07-17
JMBS
JANUS DETROIT S...
ETF 2.91% 3.20% #7 2
Prev: #5
3.2
28,614 6.8%
P
S
446,615 $20,093,226 2022 Q2 13F Filing 2026-06-30 2026-07-17
PFF
ISHARES TR
Preferred 2.88% 3.06% #8 1
Prev: #7
3.2
58,390 9.8%
P
S
654,287 $19,949,208 2008 Q4 13F Filing 2026-06-30 2026-07-17
STX
SEAGATE TECHNOL...
Technology 2.36% 1.44% #9 8
Prev: #17
0.9
-4,800 -22.1%
P
S
16,891 $16,299,815 2017 Q3 13F Filing 2026-06-30 2026-07-17
MSFT
MICROSOFT CORP
Technology 2.33% 2.64% #10 2
Prev: #8
1.4
1,037 2.5%
P
S
43,132 $16,089,117 2007 Q4 13F Filing 2026-06-30 2026-07-17
AMD
ADVANCED MICRO ...
Technology 2.31% 0.94% #11 23
Prev: #34
1.4
196 0.7%
P
S
27,450 $15,945,980 2024 Q4 13F Filing 2026-06-30 2026-07-17
SPTS
SPDR SERIES TRU...
ETF 2.21% 2.44% #12 3
Prev: #9
2.9
32,197 6.5%
P
S
527,316 $15,297,452 2025 Q1 13F Filing 2026-06-30 2026-07-17
JAAA
JANUS DETROIT S...
ETF 2.11% 2.09% #13 2
Prev: #11
2.8
43,619 17.8%
P
S
288,801 $14,581,547 2025 Q1 13F Filing 2026-06-30 2026-07-17
BRK/B
BERKSHIRE HATHA...
Financial Services 2.09% 2.28% #14 4
Prev: #10
1.3
817 2.9%
P
S
28,886 $14,454,266 2010 Q4 13F Filing 2026-06-30 2026-07-17
GOOG
ALPHABET INC
Communication Services 1.68% 1.65% #15 1
Prev: #14
1.2
-1,035 -3.1%
P
S
32,890 $11,621,049 2008 Q4 13F Filing 2026-06-30 2026-07-17
ASML
ASML HLDG NV
Technology 1.62% 1.23% #16 10
Prev: #26
1.1
137 2.5%
P
S
5,639 $11,218,453 2024 Q3 13F Filing 2026-06-30 2026-07-17
JPM
JPMORGAN CHASE ...
Financial Services 1.52% 1.60% #17 1
Prev: #16
1.1
92 0.3%
P
S
32,167 $10,529,095 2008 Q2 13F Filing 2026-06-30 2026-07-17
SNDK
SANDISK CORP
Technology 1.41% 0.47% #18 44
Prev: #62
1.1
-96 -2.2%
P
S
4,283 $9,738,386 2014 Q3 13F Filing 2026-06-30 2026-07-17
META
META PLATFORMS ...
Communication Services 1.35% 2.00% #19 7
Prev: #12
1.0
-4,079 -19.7%
P
S
16,609 $9,355,731 2012 Q2 13F Filing 2026-06-30 2026-07-17
AMZN
AMAZON COM INC
Consumer Cyclical 1.33% 1.32% #20 1
Prev: #21
1.0
1,237 3.3%
P
S
38,681 $9,219,230 2007 Q4 13F Filing 2026-06-30 2026-07-17
AVGO
BROADCOM INC
Technology 1.33% 1.25% #21 4
Prev: #25
1.0
471 2.0%
P
S
24,303 $9,180,518 2016 Q1 13F Filing 2026-06-30 2026-07-17
DFUS
DIMENSIONAL ETF...
ETF 1.27% 1.32% #22 2
Prev: #20
1.0
-2,921 -2.6%
P
S
107,387 $8,799,291 2024 Q4 13F Filing 2026-06-30 2026-07-17
AMGN
AMGEN INC
Healthcare 1.25% 1.41% #23 5
Prev: #18
1.0
150 0.6%
P
S
23,819 $8,625,214 2008 Q2 13F Filing 2026-06-30 2026-07-17
RING
ISHARES INC
ETF 1.23% 1.73% #24 11
Prev: #13
1.0
2,711 2.1%
P
S
132,121 $8,535,033 2025 Q3 13F Filing 2026-06-30 2026-07-17
IGSB
ISHARES TR
ETF 1.21% 1.26% #25 1
Prev: #24
2.5
18,209 12.9%
P
S
159,641 $8,366,774 2009 Q2 13F Filing 2026-06-30 2026-07-17
WPM
WHEATON PRECIOU...
Basic Materials 1.20% 1.60% #26 11
Prev: #15
1.0
1,571 2.2%
P
S
73,629 $8,270,010 2022 Q1 13F Filing 2026-06-30 2026-07-17
EBND
SPDR SERIES TRU...
ETF 1.19% 1.27% #27 5
Prev: #22
2.5
29,505 8.1%
P
S
393,524 $8,232,525 2025 Q3 13F Filing 2026-06-30 2026-07-17
SPIP
SPDR SERIES TRU...
ETF 1.18% 1.26% #28 5
Prev: #23
2.5
30,721 10.7%
P
S
316,529 $8,128,463 2022 Q2 13F Filing 2026-06-30 2026-07-17
WCC
WESCO INTL INC
Industrials 1.12% 1.02% #29 2
Prev: #31
0.9
424 1.9%
P
S
22,461 $7,758,764 2024 Q4 13F Filing 2026-06-30 2026-07-17
LLY
ELI LILLY & CO
Healthcare 1.10% 0.04% #30 152
Prev: #182
3.4
6,125 2698.2%
P
S
6,352 $7,618,780 2024 Q2 13F Filing 2026-06-30 2026-07-17
SPOT
SPOTIFY TECHNOL...
Communication Services 1.10% 1.37% #31 12
Prev: #19
0.9
-80 -0.5%
P
S
16,587 $7,615,590 2019 Q3 13F Filing 2026-06-30 2026-07-17
NTRA
NATERA INC
Healthcare 1.04% 0.89% #32 5
Prev: #37
0.9
91 0.3%
P
S
26,475 $7,186,639 2024 Q4 13F Filing 2026-06-30 2026-07-17
PWR
QUANTA SVCS INC
Industrials 1.00% 1.14% #33 5
Prev: #28
0.4
-2,741 -22.3%
P
S
9,568 $6,889,343 2024 Q4 13F Filing 2026-06-30 2026-07-17
SARO
STANDARDAERO IN...
Industrials 0.98% 0.66% #34 15
Prev: #49
2.9
73,994 48.7%
P
S
225,832 $6,754,636 2025 Q4 13F Filing 2026-06-30 2026-07-17
FERG
FERGUSON ENTERP...
Industrials 0.94% 1.07% #35 5
Prev: #30
0.9
397 1.5%
P
S
27,505 $6,527,762 2024 Q3 13F Filing 2026-06-30 2026-07-17
RTX
RTX CORPORATION
Industrials 0.87% 1.02% #36 4
Prev: #32
0.8
439 1.4%
P
S
31,570 $5,989,692 2020 Q2 13F Filing 2026-06-30 2026-07-17
NVDA
NVIDIA CORPORAT...
Technology 0.78% 0.78% #37 3
Prev: #40
0.8
443 1.7%
P
S
26,997 $5,401,870 2023 Q4 13F Filing 2026-06-30 2026-07-17
TEL
TE CONNECTIVITY...
Technology 0.76% 0.92% #38 2
Prev: #36
0.8
86 0.3%
P
S
26,180 $5,278,150 2012 Q1 13F Filing 2026-06-30 2026-07-17
SPY
STATE STR SPDR ...
ETF 0.75% 0.75% #39 4
Prev: #43
0.8
153 2.2%
P
S
6,957 $5,194,999 2009 Q3 13F Filing 2026-06-30 2026-07-17
IVV
ISHARES TR
ETF 0.75% 0.78% #40 1
Prev: #41
0.8
-146 -2.1%
P
S
6,931 $5,190,557 2024 Q4 13F Filing 2026-06-30 2026-07-17
NFLX
NETFLIX INC.
Communication Services 0.74% 1.14% #41 14
Prev: #27
0.8
1,116 1.6%
P
S
71,495 $5,104,743 2022 Q1 13F Filing 2026-06-30 2026-07-17
WMT
WALMART INC
Consumer Defensive 0.73% 0.93% #42 7
Prev: #35
0.8
144 0.3%
P
S
44,586 $5,049,845 2007 Q4 13F Filing 2026-06-30 2026-07-17
GS
GOLDMAN SACHS G...
Financial Services 0.72% 0.69% #43 3
Prev: #46
0.8
108 2.2%
P
S
4,929 $4,985,132 2010 Q2 13F Filing 2026-06-30 2026-07-17
HD
HOME DEPOT INC
Consumer Cyclical 0.71% 0.67% #44 4
Prev: #48
2.3
1,890 15.7%
P
S
13,903 $4,903,311 2007 Q4 13F Filing 2026-06-30 2026-07-17
ICLR
ICON PUB LTD CO
Healthcare 0.68% 0.48% #45 16
Prev: #61
0.8
1,082 4.2%
P
S
26,986 $4,687,739 2022 Q1 13F Filing 2026-06-30 2026-07-17
PGR
PROGRESSIVE COR...
Financial Services 0.63% 0.68% #46 1
Prev: #47
0.8
-315 -1.5%
P
S
20,046 $4,379,049 2026 Q1 13F Filing 2026-06-30 2026-07-17
EQT
EQT CORP
Energy 0.63% 0.86% #47 9
Prev: #38
0.8
2,291 2.9%
P
S
82,138 $4,367,304 2011 Q4 13F Filing 2026-06-30 2026-07-17
BAC
BANK OF AMER CO...
Financial Services 0.62% 0.64% #48 5
Prev: #53
0.7
-2,294 -3.0%
P
S
75,119 $4,280,281 2007 Q4 13F Filing 2026-06-30 2026-07-17
LOW
LOWES COS INC
Consumer Cyclical 0.61% 0.76% #49 7
Prev: #42
0.7
123 0.6%
P
S
19,155 $4,223,486 2007 Q4 13F Filing 2026-06-30 2026-07-17
SYK
STRYKER CORPORA...
Healthcare 0.61% 0.73% #50 6
Prev: #44
0.7
169 1.3%
P
S
13,385 $4,214,134 2007 Q4 13F Filing 2026-06-30 2026-07-17
Showing 1-50 of 203 holdings

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