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
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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 | 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