SeaBridge Investment Advisors
SUMMIT, NJfiles as SeaBridge Investment Advisors LLC
$692m in 188 US stocks at the end of 30 June 2026. The top 10 are 31.7% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$692m
Stocks
188
Top 10 share
31.7%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Postal Realty TrustPSTL0.3% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- Sphere EntertainmentSPHR<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Procter & GamblePG<0.1% of the fund
- Lockheed MartinLMT<0.1% of the fund
- IsharesEWJ<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- SyscoSYY<0.1% of the fund
- Bank of New York MellonBNY<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Agilent TechnologiesA<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL3.7% of the fund+3%
- Vanguard Scottsdale FDSVMBS3.4% of the fund+11%
- Ishares TRIEF3.2% of the fund+12%
- Janus Detroit STR TRJMBS2.9% of the fund+7%
- Ishares TRPFF2.9% of the fund+10%
- MicrosoftMSFT2.3% of the fund+2%
- Spdr Series TrustSPTS2.2% of the fund+7%
- Janus Detroit STR TRJAAA2.1% of the fund+18%
- Berkshire HathawayBRK-B2.1% of the fund+3%
- ASML Holding NVASML1.6% of the fund+2%
- Amazon.comAMZN1.3% of the fund+3%
- IsharesRING1.2% of the fund+2%
- Ishares TRIGSB1.2% of the fund+13%
- Wheaton Precious MetalsWPM1.2% of the fund+2%
- Spdr Series TrustEBND1.2% of the fund+8%
- Spdr Series TrustSPIP1.2% of the fund+11%
- Eli LillyLLY1.1% of the fund+2698%
- StandardAeroSARO1.0% of the fund+49%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+2%
- Goldman Sachs GroupGS0.7% of the fund+2%
- Home DepotHD0.7% of the fund+16%
- IconICLR0.7% of the fund+4%
- EQTEQT0.6% of the fund+3%
- NVRNVR0.6% of the fund+4%
- Morgan StanleyMS0.6% of the fund+29%
Cut
Sold some of their stake.
- Seagate Technology HoldingsSTX2.4% of the fund-22%
- AlphabetGOOG1.7% of the fund-3%
- SandiskSNDK1.4% of the fund-2%
- Meta PlatformsMETA1.4% of the fund-20%
- Dimensional ETF TrustDFUS1.3% of the fund-3%
- Quanta ServicesPWR1.0% of the fund-22%
- Ishares TRIVV0.8% of the fund-2%
- Bank of AmericaBAC0.6% of the fund-3%
- Astera LabsALAB0.4% of the fund-4%
- Antero MidstreamAM0.4% of the fund-2%
- Vanguard Index FDSVOO0.4% of the fund-17%
- Simpson ManufacturingSSD0.4% of the fund-7%
- Vanguard Index FDSVTI0.3% of the fund-30%
- RPM InternationalRPM0.3% of the fund-10%
- Bloom EnergyBE0.3% of the fund-19%
- Thermo Fisher ScientificTMO0.3% of the fund-40%
- Select Sector Spdr TRXLK0.2% of the fund-22%
- Regions FinancialRF0.2% of the fund-12%
- Invesco QQQ TRQQQ0.2% of the fund-28%
- Vaneck ETF TrustSMH0.2% of the fund-5%
- Enterprise Products Partners L.P.EPD0.2% of the fund-3%
- American International GroupAIG0.2% of the fund-9%
- ExxonMobil HoldingsXOM0.1% of the fund-6%
- Ishares TRSHY0.1% of the fund-38%
- TeslaTSLA0.1% of the fund-8%
Sold out
Sold their entire stake.
- Vaneck ETF TrustGDXJ-100%
- Ishares TREFA-100%
- Spdr Series TrustKBE-100%
- First BancorpFNLC-100%
- Proshares TRPSQ-100%
- Vanguard Scottsdale FDSVCIT-100%
- Select Sector Spdr TRXLF-100%
- Energy Transfer L PET-100%
- Vaneck ETF TrustGDX-100%
- T-Mobile USTMUS-100%
- Spdr Gold TRGLD-100%
- Gold FieldsGFI-100%
- Spdr Series TrustXHB-100%
- Uber TechnologiesUBER-100%
- Howard Hughes HoldingsHHH-100%
Holdings
- Vanguard Scottsdale FDSVMBS
- Share
- 3.4%
- Value
- $23m
- Shares
- 499,622
+11%
- Ishares TRIEF
- Share
- 3.2%
- Value
- $22m
- Shares
- 233,761
+12%
- Janus Detroit STR TRJMBS
- Share
- 2.9%
- Value
- $20m
- Shares
- 446,615
+7%
- Ishares TRPFF
- Share
- 2.9%
- Value
- $20m
- Shares
- 654,287
+10%
- Spdr Series TrustSPTS
- Share
- 2.2%
- Value
- $15m
- Shares
- 527,316
+7%
- Janus Detroit STR TRJAAA
- Share
- 2.1%
- Value
- $15m
- Shares
- 288,801
+18%
- Dimensional ETF TrustDFUS
- Share
- 1.3%
- Value
- $9m
- Shares
- 107,387
-3%
- IsharesRING
- Share
- 1.2%
- Value
- $9m
- Shares
- 132,121
+2%
- Ishares TRIGSB
- Share
- 1.2%
- Value
- $8m
- Shares
- 159,641
+13%
- Wheaton Precious MetalsWPM
- Share
- 1.2%
- Value
- $8m
- Shares
- 73,629
+2%
- Spdr Series TrustEBND
- Share
- 1.2%
- Value
- $8m
- Shares
- 393,524
+8%
- Spdr Series TrustSPIP
- Share
- 1.2%
- Value
- $8m
- Shares
- 316,529
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $5m
- Shares
- 6,957
+2%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $5m
- Shares
- 6,931
-2%
- Alibaba Group HldgBABA
- Share
- 0.5%
- Value
- $4m
- Shares
- 38,081
Held
- CamecoCCJ
- Share
- 0.5%
- Value
- $3m
- Shares
- 33,194
Held
- Franklin Templeton ETF TRFLBR
- Share
- 0.4%
- Value
- $3m
- Shares
- 135,397
+27%
- Ishares TRIJH
- Share
- 0.4%
- Value
- $3m
- Shares
- 33,000
Held
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,693
-17%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,491
Held
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,582
-30%
- IsharesEWY
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,619
Held
- Dimensional ETF TrustDFAC
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,709
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,720
-22%
- Ishares TRIWR
- Share
- 0.2%
- Value
- $2m
- Shares
- 14,001
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 15,923
Held
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,027
-28%
- Vaneck ETF TrustSMH
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,097
-5%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,558
+16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 4.4% | $30m | 63,532 | Held |
| AppleAAPL | 3.7% | $26m | 89,073 | +3% |
| Vanguard Scottsdale FDSVMBS | 3.4% | $23m | 499,622 | +11% |
| Micron TechnologyMU | 3.3% | $23m | 19,686 | Held |
| AlphabetGOOGL | 3.3% | $23m | 63,546 | Held |
| Ishares TRIEF | 3.2% | $22m | 233,761 | +12% |
| Janus Detroit STR TRJMBS | 2.9% | $20m | 446,615 | +7% |
| Ishares TRPFF | 2.9% | $20m | 654,287 | +10% |
| Seagate Technology HoldingsSTX | 2.4% | $16m | 16,891 | -22% |
| MicrosoftMSFT | 2.3% | $16m | 43,132 | +2% |
| Advanced Micro DevicesAMD | 2.3% | $16m | 27,450 | Held |
| Spdr Series TrustSPTS | 2.2% | $15m | 527,316 | +7% |
| Janus Detroit STR TRJAAA | 2.1% | $15m | 288,801 | +18% |
| Berkshire HathawayBRK-B | 2.1% | $14m | 28,886 | +3% |
| AlphabetGOOG | 1.7% | $12m | 32,890 | -3% |
| ASML Holding NVASML | 1.6% | $11m | 5,639 | +2% |
| JPMorgan ChaseJPM | 1.5% | $11m | 32,167 | Held |
| SandiskSNDK | 1.4% | $10m | 4,283 | -2% |
| Meta PlatformsMETA | 1.4% | $9m | 16,609 | -20% |
| Amazon.comAMZN | 1.3% | $9m | 38,681 | +3% |
| BroadcomAVGO | 1.3% | $9m | 24,303 | Held |
| Dimensional ETF TrustDFUS | 1.3% | $9m | 107,387 | -3% |
| AmgenAMGN | 1.2% | $9m | 23,819 | Held |
| IsharesRING | 1.2% | $9m | 132,121 | +2% |
| Ishares TRIGSB | 1.2% | $8m | 159,641 | +13% |
| Wheaton Precious MetalsWPM | 1.2% | $8m | 73,629 | +2% |
| Spdr Series TrustEBND | 1.2% | $8m | 393,524 | +8% |
| Spdr Series TrustSPIP | 1.2% | $8m | 316,529 | +11% |
| Wesco InternationalWCC | 1.1% | $8m | 22,461 | Held |
| Eli LillyLLY | 1.1% | $8m | 6,352 | +2698% |
| Spotify TechnologySPOT | 1.1% | $8m | 16,587 | Held |
| NateraNTRA | 1.0% | $7m | 26,475 | Held |
| Quanta ServicesPWR | 1.0% | $7m | 9,568 | -22% |
| StandardAeroSARO | 1.0% | $7m | 225,832 | +49% |
| Ferguson EnterprisesFERG | 0.9% | $7m | 27,505 | Held |
| RTXRTX | 0.9% | $6m | 31,570 | Held |
| NvidiaNVDA | 0.8% | $5m | 26,997 | Held |
| TE ConnectivityTEL | 0.8% | $5m | 26,180 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $5m | 6,957 | +2% |
| Ishares TRIVV | 0.8% | $5m | 6,931 | -2% |
| NetflixNFLX | 0.7% | $5m | 71,495 | Held |
| WalmartWMT | 0.7% | $5m | 44,586 | Held |
| Goldman Sachs GroupGS | 0.7% | $5m | 4,929 | +2% |
| Home DepotHD | 0.7% | $5m | 13,903 | +16% |
| IconICLR | 0.7% | $5m | 26,986 | +4% |
| ProgressivePGR | 0.6% | $4m | 20,046 | Held |
| EQTEQT | 0.6% | $4m | 82,138 | +3% |
| Bank of AmericaBAC | 0.6% | $4m | 75,119 | -3% |
| Lowe's CompaniesLOW | 0.6% | $4m | 19,155 | Held |
| StrykerSYK | 0.6% | $4m | 13,385 | Held |
| NVRNVR | 0.6% | $4m | 600 | +4% |
| Morgan StanleyMS | 0.6% | $4m | 19,296 | +29% |
| Alibaba Group HldgBABA | 0.5% | $4m | 38,081 | Held |
| Antero ResourcesAR | 0.5% | $4m | 102,484 | +3% |
| Booking HoldingsBKNG | 0.5% | $4m | 20,073 | +2% |
| Mettler Toledo InternationalMTD | 0.5% | $4m | 2,773 | Held |
| CNX ResourcesCNX | 0.5% | $4m | 104,081 | +3% |
| nVent ElectricNVT | 0.5% | $4m | 20,744 | Held |
| MastercardMA | 0.5% | $4m | 6,826 | Held |
| CamecoCCJ | 0.5% | $3m | 33,194 | Held |
| IntelINTC | 0.5% | $3m | 22,537 | +14% |
| ITTITT | 0.4% | $3m | 15,080 | Held |
| Intercontinental ExchangeICE | 0.4% | $3m | 23,926 | Held |
| Franklin Templeton ETF TRFLBR | 0.4% | $3m | 135,397 | +27% |
| Astera LabsALAB | 0.4% | $3m | 5,761 | -4% |
| Antero MidstreamAM | 0.4% | $3m | 118,372 | -2% |
| HubbellHUBB | 0.4% | $3m | 5,007 | Held |
| Ishares TRIJH | 0.4% | $3m | 33,000 | Held |
| Vanguard Index FDSVOO | 0.4% | $3m | 3,693 | -17% |
| Simpson ManufacturingSSD | 0.4% | $2m | 11,688 | -7% |
| Costco WholesaleCOST | 0.3% | $2m | 2,461 | Held |
| Ishares TRIJR | 0.3% | $2m | 14,491 | Held |
| Texas InstrumentsTXN | 0.3% | $2m | 7,122 | +9% |
| DeereDE | 0.3% | $2m | 3,260 | Held |
| Vanguard Index FDSVTI | 0.3% | $2m | 5,582 | -30% |
| RPM InternationalRPM | 0.3% | $2m | 18,184 | -10% |
| Bloom EnergyBE | 0.3% | $2m | 6,333 | -19% |
| CF Industries HoldingsCF | 0.3% | $2m | 17,684 | Held |
| Postal Realty TrustPSTL | 0.3% | $2m | 72,383 | New |
| Thermo Fisher ScientificTMO | 0.3% | $2m | 3,493 | -40% |
| IsharesEWY | 0.3% | $2m | 8,619 | Held |
| Dimensional ETF TrustDFAC | 0.2% | $2m | 37,709 | Held |
| CaterpillarCAT | 0.2% | $2m | 1,565 | Held |
| Select Sector Spdr TRXLK | 0.2% | $2m | 8,720 | -22% |
| Regions FinancialRF | 0.2% | $2m | 54,647 | -12% |
| International Business MachinesIBM | 0.2% | $2m | 5,642 | +14% |
| Johnson & JohnsonJNJ | 0.2% | $2m | 6,153 | +11% |
| Ishares TRIWR | 0.2% | $2m | 14,001 | Held |
| Ishares TRIEFA | 0.2% | $2m | 15,923 | Held |
| Invesco QQQ TRQQQ | 0.2% | $1m | 2,027 | -28% |
| Wells Fargo & CompanyWFC | 0.2% | $1m | 17,346 | Held |
| Automatic Data ProcessingADP | 0.2% | $1m | 6,400 | +8% |
| KLAKLAC | 0.2% | $1m | 4,630 | Held |
| Vaneck ETF TrustSMH | 0.2% | $1m | 2,097 | -5% |
| Global PaymentsGPN | 0.2% | $1m | 18,748 | Held |
| AllstateALL | 0.2% | $1m | 5,462 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $1m | 34,610 | -3% |
| American International GroupAIG | 0.2% | $1m | 15,825 | -9% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $1m | 19,558 | +16% |
| EatonETN | 0.2% | $1m | 2,523 | +31% |
Showing the largest 100 of 188.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 28.6% since 30 June 2025.
Where the money is
Technology25.3%
Industrials10.2%
Financial services9.0%
Media & telecom8.3%
Health care5.9%
Retail & consumer4.2%
Materials2.7%
Energy2.3%
Everyday goods1.4%
Utilities0.3%
Real estate0.3%
Other30.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.