Latest SeaBridge Investment Advisors LLC Stock Portfolio

SeaBridge Investment Advisors LLC Performance:

2025 Q4: -3.07%YTD: 10.19%2024: 10.45%

Performance for 2025 Q4 is -3.07%, and YTD is 10.19%, and 2024 is 10.45%.

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 $605.8 Millions as of 31 Dec, 2025.

The top stock holdings of SeaBridge Investment Advisors LLC are AAPL, TSM, BNDW. The fund has invested 3.6% of it's portfolio in APPLE INC and 3.6% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off WESTERN ASSET INVESTMENT GRA, AMERICAN TOWER CORP NEW (AMT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), ARCH CAP GROUP LTD (ACGL) and T-MOBILE US INC (TMUS). SeaBridge Investment Advisors LLC opened new stock positions in DANAHER CORPORATION (DHR), STANDARDAERO INC and MARKEL GROUP INC (MKL). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MICRON TECHNOLOGY INC (MU) and ASTERA LABS INC.

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

Our best estimate is that SeaBridge Investment Advisors LLC made a return of -3.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
danaher corporation	4,477,220
standardaero inc	1,664,470
markel group inc	318,149
ishares tr	299,813
freeport-mcmoran inc	299,306
brookfield asset managmt ltd	275,886
eli lilly & co	254,705
ishares inc	231,708

New stocks bought by SeaBridge Investment Advisors LLC

Additions

Ticker	% Inc.
netflix inc	790
micron technology inc	462
astera labs inc	177
nrg energy inc	150
select sector spdr tr	100
select sector spdr tr	99.74
icon plc	50.48
osisko development corp	50.00

Additions to existing portfolio by SeaBridge Investment Advisors LLC

Reductions

Ticker	% Reduced
oracle corp	-94.17
arch cap group ltd	-77.32
t-mobile us inc	-45.21
ishares tr	-44.61
vaneck etf trust	-41.01
bloom energy corp	-38.14
vaneck etf trust	-29.24
rpm intl inc	-27.2

SeaBridge Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western asset investment gra	-3,528,120
new gold inc cda	-140,829
biohaven ltd	-267,404
petroleo brasileiro sa petro	-156,858
hp inc	-217,840
trex co inc	-407,418
kimberly-clark corp	-580,917
ishares tr	-643,231

SeaBridge Investment Advisors LLC got rid off the above stocks

Sector Distribution

SeaBridge Investment Advisors LLC has about 52% of it's holdings in Others sector.

Sector	%
Others	52
Technology	13.4
Communication Services	8.4
Financial Services	6.1
Industrials	5.5
Healthcare	5.1
Consumer Cyclical	4.5
Energy	2.4
Consumer Defensive	1.3

Market Cap. Distribution

SeaBridge Investment Advisors LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52
MEGA-CAP	26.8
LARGE-CAP	18.2
MID-CAP	2.9

Stocks belong to which Index?

About 44.1% of the stocks held by SeaBridge Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.9
S&P 500	42.6
RUSSELL 2000	1.5

Top 5 Winners (%)		%
	sandisk corp	111.6 %
NTRA	natera inc	41.7 %
MDB	mongodb inc	33.6 %
MU	micron technology inc	32.2 %
AMD	advanced micro devices inc	32.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
GOOG	alphabet inc	2.5 M
TSM	taiwan semiconductor mfg ltd	1.8 M
NTRA	natera inc	1.5 M
AAPL	apple inc	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.8 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
LEN	lennar corp	-18.3 %
BABA	alibaba group hldg ltd	-17.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-31.7 M
	spotify technology s a	-1.9 M
ORCL	oracle corp	-1.8 M
XLB	select sector spdr tr	-1.5 M
META	meta platforms inc	-1.4 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 195 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SeaBridge Investment Advisors LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,625	221,114	unchanged	0.00

AAPL	apple inc	3.63	80,900	21,993,500	reduced	-1.44

AAXJ	ishares tr	2.65	517,870	16,033,300	reduced	-13.97

AAXJ	ishares tr	1.22	139,341	7,368,350	reduced	-5.95

AAXJ	ishares tr	0.17	4,796	1,029,650	reduced	-0.99

AAXJ	ishares tr	0.14	7,761	831,281	added	0.1

AAXJ	ishares tr	0.06	3,647	351,207	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.05	1,435	327,884	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.08	4,998	479,409	reduced	-77.32

ACWV	ishares inc	0.14	8,580	834,148	reduced	-6.83

ADP	automatic data processing in	0.25	5,900	1,517,660	reduced	-2.09

AFK	vaneck etf trust	0.48	25,461	2,896,950	reduced	-29.24

AFK	vaneck etf trust	0.13	2,218	798,769	reduced	-0.58

AFK	vaneck etf trust	0.11	7,911	678,527	reduced	-41.01

AFL	aflac inc	0.09	4,750	523,783	unchanged	0.00

AIG	american intl group inc	0.24	17,372	1,486,180	reduced	-0.16

ALL	allstate corp	0.19	5,462	1,136,920	unchanged	0.00

AM	antero midstream corp	0.37	125,420	2,231,220	reduced	-4.41