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Latest SeaBridge Investment Advisors LLC Stock Portfolio

$691Million | No. of Holdings #187

SeaBridge Investment Advisors LLC Performance

2026 Q2+14.98%
YTD+13.84%
2025+16.14%

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

SeaBridge Investment Advisors LLC is a hedge fund based in Summit, NJ. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, SeaBridge Investment Advisors LLC reported an equity portfolio of $691.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SeaBridge Investment Advisors LLC are TSM, AAPL, BNDW. The fund has invested 4.4% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 3.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), URANIUM ENERGY CORP (UEC) and INVESCO EXCHANGE TRADED FD T (CSD). SeaBridge Investment Advisors LLC opened new stock positions in POSTAL REALTY TRUST INC (PSTL), SPACE EXPLORATION TECHN CORP and SPHERE ENTERTAINMENT CO (MSGE). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), VANGUARD WORLD FD (VAW) and NEXTERA ENERGY INC (NEE).
SeaBridge Investment Advisors LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$691Million
  as of Jul 17, 2026

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

Our best estimate is that SeaBridge Investment Advisors LLC made a return of 14.98% in the last quarter. In trailing 12 months, it's portfolio return was 24.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
postal realty trust inc1,783,520
space exploration techn corp940,243
sphere entertainment co420,636
hewlett packard enterprise c360,880
nebius group n.v.359,298
marvell technology inc350,915
procter & gamble co315,423
lockheed martin corp308,733
New stocks bought by SeaBridge Investment Advisors LLC

Additions

Ticker% Inc.
eli lilly & co2,698
vanguard world fd803
nextera energy inc97.42
ishares tr57.75
standardaero inc48.73
eaton corp plc31.2
coca cola co30.6
abbvie inc30.17
Additions to existing portfolio by SeaBridge Investment Advisors LLC

Reductions

Ticker% Reduced
ishares tr-96.24
uranium energy corp-45.96
invesco exchange traded fd t-43.08
thermo fisher scientific inc-40.25
tapestry inc-39.73
ishares tr-37.77
ishares tr-36.89
vanguard index fds-30.24
SeaBridge Investment Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-3,039,050
energy transfer l p-213,478
first bancorp inc me-252,299
ishares tr-786,753
proshares tr-241,425
gold fields ltd-205,753
select sector spdr tr-221,622
spdr series trust-262,973
SeaBridge Investment Advisors LLC got rid off the above stocks

Sector Distribution

SeaBridge Investment Advisors LLC has about 45.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others45.8
Technology18.7
Communication Services7.3
Financial Services6.6
Industrials6.4
Healthcare5.3
Consumer Cyclical4.3
Energy2.7
Consumer Defensive1.4

Market Cap. Distribution

SeaBridge Investment Advisors LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED45.8
MEGA-CAP33.8
LARGE-CAP18.9
MID-CAP1.3

Stocks belong to which Index?

About 49.3% of the stocks held by SeaBridge Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.8
S&P 50047.4
RUSSELL 20001.9
Top 5 Winners (%)%
astera labs inc
333.5 %
sandisk corp
255.1 %
MU
micron technology inc
241.1 %
AMD
advanced micro devices inc
183.7 %
INTC
intel corp
180.2 %
Top 5 Winners ($)$
MU
micron technology inc
16.1 M
STX
seagate technology hldngs pl
11.1 M
AMD
advanced micro devices inc
10.3 M
TSM
taiwan semiconductor manufac
8.9 M
sandisk corp
7.1 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
AGI
alamos gold inc
-31.6 %
NFLX
netflix inc.
-25.6 %
ODV
osisko development corp
-24.3 %
AEM
agnico eagle mines ltd
-23.6 %
Top 5 Losers ($)$
VAW
vanguard world fd
-2.1 M
EMGF
ishares inc
-1.9 M
NFLX
netflix inc.
-1.8 M
WPM
wheaton precious metals corp
-1.4 M
BABA
alibaba group hldg ltd
-1.1 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 187 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. MU was the most profitable stock for SeaBridge Investment Advisors LLC last quarter.

$691.59MTotal Value
203Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SeaBridge Investment Advisors LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaBridge Investment Advisors LLC's holding in Ishares Tr over time
2.88%654,287
$19.95M
2.88%
increased 9.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaBridge Investment Advisors LLC's holding in Ishares Tr over time
1.21%159,641
$8.37M
1.21%
increased 12.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaBridge Investment Advisors LLC's holding in Ishares Tr over time
0.13%9,341
$924.9K
0.13%
decreased 0.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaBridge Investment Advisors LLC's holding in Ishares Tr over time
0.1%2,749
$666.4K
0.1%
decreased 36.89 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaBridge Investment Advisors LLC's holding in Ishares Tr over time
0.08%5,425
$583.8K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SeaBridge Investment Advisors LLC's holding in Ishares Tr over time
0.04%2,414
$252.2K
0.04%
decreased 96.24 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SeaBridge Investment Advisors LLC's holding in Ishares Inc over time
0.25%8,619
$1.74M
0.25%
increased 0.94 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
SeaBridge Investment Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.08%3,618
$561.3K
0.08%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SeaBridge Investment Advisors LLC's holding in Vaneck Etf Trust over time
0.2%2,097
$1.38M
0.2%
decreased 5.11 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SeaBridge Investment Advisors LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SeaBridge Investment Advisors LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
SeaBridge Investment Advisors LLC's holding in Alamos Gold Inc over time
0.09%20,065
$608.8K
0.09%
decreased 0.5 percentreduced