Latest SeaBridge Investment Advisors LLC Stock Portfolio

SeaBridge Investment Advisors LLC Performance:

2025 Q3: 5.04%YTD: 7.61%2024: 11.15%

Performance for 2025 Q3 is 5.04%, and YTD is 7.61%, and 2024 is 11.15%.

About SeaBridge Investment Advisors LLC and 13F Hedge Fund Stock Holdings

SeaBridge Investment Advisors LLC is a hedge fund based in SUMMIT, NJ. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $374.6 Millions. In it's latest 13F Holdings report, SeaBridge Investment Advisors LLC reported an equity portfolio of $616.2 Millions as of 30 Sep, 2025.

The top stock holdings of SeaBridge Investment Advisors LLC are IJR, BNDW, AAPL. The fund has invested 3.9% of it's portfolio in ISHARES TR and 3.6% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off ISHARES TR (AMPS), SALESFORCE INC (CRM) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), SCHWAB STRATEGIC TR (FNDA) and SYSCO CORP (SYY). SeaBridge Investment Advisors LLC opened new stock positions in ISHARES TR (AAXJ), SPDR SERIES TRUST (BIL) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ADVANCED MICRO DEVICES INC (AMD) and TE CONNECTIVITY PLC.

SeaBridge Investment Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SeaBridge Investment Advisors LLC made a return of 5.04% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.

New Buys

Ticker	$ Bought
ishares tr	7,856,820
spdr series trust	7,760,840
ishares inc	5,566,680
icon plc	2,589,120
lennar corp	1,162,340
synopsys inc	740,579
intel corp	694,220
sandisk corp	672,415

New stocks bought by SeaBridge Investment Advisors LLC

Additions

Ticker	% Inc.
ishares tr	1,093
advanced micro devices inc	602
te connectivity plc	118
nrg energy inc	100
hdfc bank ltd	100
ishares tr	95.78
ishares inc	94.76
ishares tr	92.92

Additions to existing portfolio by SeaBridge Investment Advisors LLC

Reductions

Ticker	% Reduced
petroleo brasileiro sa petro	-89.32
schwab strategic tr	-61.99
sysco corp	-54.04
schwab strategic tr	-50.39
ishares tr	-39.09
ishares tr	-34.41
select sector spdr tr	-33.35
ishares tr	-32.4

SeaBridge Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-23,214,400
invesco exch traded fd tr ii	-6,343,430
ssga active etf tr	-4,108,310
ishares tr	-3,893,270
doubleline etf trust	-3,908,770
spdr series trust	-4,944,360
salesforce inc	-5,728,670
mayville engr co inc	-261,042

SeaBridge Investment Advisors LLC got rid off the above stocks

Sector Distribution

SeaBridge Investment Advisors LLC has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Technology	14.2
Communication Services	8.6
Financial Services	6.2
Industrials	5.5
Consumer Cyclical	4.7
Healthcare	3.7
Energy	2.3
Consumer Defensive	1.5
Basic Materials	1.2

Market Cap. Distribution

SeaBridge Investment Advisors LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.8
MEGA-CAP	28.3
LARGE-CAP	16.8
MID-CAP	2.9

Stocks belong to which Index?

About 44.4% of the stocks held by SeaBridge Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.6
S&P 500	42.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
STX	seagate technology hldngs pl	63.6 %
MDB	mongodb inc	47.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
AAPL	apple inc	4.0 M
GOOG	alphabet inc	3.7 M
STX	seagate technology hldngs pl	2.6 M
ORCL	oracle corp	2.5 M
GOOG	alphabet inc	2.4 M

Top 5 Losers (%)		%
AR	antero resources corp	-15.7 %
AMT	american tower corp new	-13.0 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.8 M
ICE	intercontinental exchange in	-0.5 M
AR	antero resources corp	-0.4 M
DE	deere & co	-0.4 M
BKNG	booking holdings inc	-0.3 M

SeaBridge Investment Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SeaBridge Investment Advisors LLC

SeaBridge Investment Advisors LLC has 202 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SeaBridge Investment Advisors LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	1,625	208,569	new

AAPL	apple inc	3.39	82,080	20,899,900	added	1.41

AAXJ	ishares tr	3.09	601,986	19,034,800	added	36.59

AAXJ	ishares tr	1.27	148,158	7,856,820	new

AAXJ	ishares tr	0.16	4,844	1,013,660	reduced	-25.02

AAXJ	ishares tr	0.13	7,753	825,617	reduced	-1.61

AAXJ	ishares tr	0.10	4,653	643,231	reduced	-39.09

AAXJ	ishares tr	0.06	3,647	391,141	reduced	-34.41

ABBV	abbvie inc	0.05	1,435	332,260	unchanged	0.00

ABT	abbott labs	0.04	1,621	217,117	unchanged	0.00

ACGL	arch cap group ltd	0.32	22,039	1,999,600	added	0.86

ACWV	ishares inc	0.12	9,209	737,641	reduced	-7.2

ADP	automatic data processing in	0.29	6,026	1,768,630	unchanged	0.00

AFK	vaneck etf trust	0.58	35,980	3,563,100	added	6.26

AFK	vaneck etf trust	0.17	13,411	1,024,600	added	22.65

AFK	vaneck etf trust	0.12	2,231	728,110	reduced	-25.78

AFL	aflac inc	0.09	4,750	530,575	unchanged	0.00

AIG	american intl group inc	0.22	17,400	1,366,600	reduced	-6.53

ALL	allstate corp	0.19	5,462	1,172,420	unchanged	0.00

AM	antero midstream corp	0.41	131,211	2,550,740	reduced	-2.04