CIK 1304229
SeaBridge Investment Advisors LLC
Institutional 13F holdings & portfolio
Holdings
196
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 196
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AAPL | APPLE INC | 81K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71K | $1M+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 442K | $1M+ | SH |
| IEF | ISHARES TR | 207K | $1M+ | SH |
| JMBS | JANUS DETROIT STR TR | 414K | $1M+ | SH |
| GOOGL | ALPHABET INC | 59K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 38K | $1M+ | SH |
| PFF | ISHARES TR | 518K | $1M+ | SH |
| SPTS | SPDR SERIES TRUST | 510K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 71K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 25K | $1M+ | SH |
| META | META PLATFORMS INC | 18K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 225K | $1M+ | SH |
| GOOG | ALPHABET INC | 36K | $1M+ | SH |
| AVGO | BROADCOM INC | 27K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 29K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 16K | $1M+ | SH |
| AMZN | AMAZON COM INC | 39K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 75K | $1M+ | SH |
| RING | ISHARES INC | 119K | $1M+ | SH |
| DFUS | DIMENSIONAL ETF TRUST | 111K | $1M+ | SH |
| IGSB | ISHARES TR | 139K | $1M+ | SH |
| SPIP | SPDR SERIES TRUST | 281K | $1M+ | SH |
| IVW | ISHARES TR | 59K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25K | $1M+ | SH |
| EBND | SPDR SERIES TRUST | 313K | $1M+ | SH |
| AMGN | AMGEN INC | 20K | $1M+ | SH |
| IEV | ISHARES TR | 94K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 11K | $1M+ | SH |
| ASML | ASML HOLDING N V | 6K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 23K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 23K | $1M+ | SH |
| NTRA | NATERA INC | 22K | $1M+ | SH |
| NFLX | NETFLIX INC | 52K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 26K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 32K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 22K | $1M+ | SH |
| IVV | ISHARES TR | 7K | $1M+ | SH |
| RTX | RTX CORPORATION | 25K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 16K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 7K | $1M+ | SH |
| WCC | WESCO INTL INC | 18K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 20K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 78K | $1M+ | SH |
| HD | HOME DEPOT INC | 12K | $1M+ | SH |
| WMT | WALMART INC | 38K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 10K | $1M+ | SH |
| ICLR | ICON PLC | 22K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 7K | $1M+ | SH |