Latest SeaBridge Investment Advisors LLC Stock Portfolio

SeaBridge Investment Advisors LLC Performance:

2026 Q1: -0.99%YTD: -0.99%2025: 16.14%

Performance for 2026 Q1 is -0.99%, and YTD is -0.99%, and 2025 is 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 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, SeaBridge Investment Advisors LLC reported an equity portfolio of $591.1 Millions as of 31 Mar, 2026.

The top stock holdings of SeaBridge Investment Advisors LLC are AAPL, TSM, BNDW. The fund has invested 3.7% of it's portfolio in APPLE INC and 3.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off ISHARES TR (IJR), DANAHER CORPORATION (DHR) and ANHEUSER BUSCH INBEV SA/NV (BUD) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), INVESCO EXCHANGE TRADED FD T (CSD) and NRG ENERGY INC (NRG). SeaBridge Investment Advisors LLC opened new stock positions in PROGRESSIVE CORP (PGR), CAMECO CORP (CCJ) and FRANKLIN TEMPLETON ETF TR (BUYZ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GOLDMAN SACHS GROUP INC (GS) and STANDARDAERO 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 -0.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
progressive corp	4,036,360
cameco corp	3,615,190
franklin templeton etf tr	2,547,890
morgan stanley	2,468,060
uranium energy corp	1,773,050
tyler technologies inc	1,055,560
ishares tr	811,932
fabrinet	793,754

New stocks bought by SeaBridge Investment Advisors LLC

Additions

Ticker	% Inc.
ishares tr	1,658
goldman sachs group inc	566
standardaero inc	161
eaton corp plc	117
stryker corporation	67.55
mettler toledo international	60.26
antero resources corp	37.27
nvr inc	36.73

Additions to existing portfolio by SeaBridge Investment Advisors LLC

Reductions

Ticker	% Reduced
t-mobile us inc	-93.4
invesco exchange traded fd t	-91.62
nrg energy inc	-86.31
berkley w r corp	-73.15
liberty media corp del	-72.66
vaneck etf trust	-70.79
deere & co	-55.03
united rentals inc	-52.79

SeaBridge Investment Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tcw strategic income fd inc	-3,296,580
ishares tr	-6,418,490
kraneshares trust	-2,454,360
ishares tr	-7,288,000
anheuser busch inbev sa/nv	-3,337,060
ishares tr	-1,876,670
dnow inc	-543,754
ishares inc	-1,967,520

SeaBridge Investment Advisors LLC got rid off the above stocks

Sector Distribution

SeaBridge Investment Advisors LLC has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	13.7
Communication Services	8.3
Financial Services	7
Industrials	6.4
Healthcare	4.7
Consumer Cyclical	4.5
Energy	3.7
Consumer Defensive	1.6
Basic Materials	1.2

Market Cap. Distribution

SeaBridge Investment Advisors LLC has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.7
MEGA-CAP	30.2
LARGE-CAP	19.5
MID-CAP	1.6

Stocks belong to which Index?

About 46.3% of the stocks held by SeaBridge Investment Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.8
S&P 500	44.4
RUSSELL 2000	1.9

Top 5 Winners (%)		%
	sandisk corp	145.1 %
CF	cf industries hold	67.8 %
BE	bloom energy corp	55.9 %
BIL	spdr series trust	44.0 %
STX	seagate technology hldngs pl	39.7 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	2.7 M
TSM	taiwan semiconductor manufac	2.3 M
	sandisk corp	2.1 M
PWR	quanta svcs inc	1.4 M
ASML	asml hldg nv	1.4 M

Top 5 Losers (%)		%
MDB	mongodb inc	-41.7 %
ICLR	icon plc	-37.5 %
	astera labs inc	-34.1 %
HDB	hdfc bank ltd	-31.8 %
BR	broadridge finl solutions in	-27.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.5 M
ICLR	icon plc	-1.7 M
META	meta platforms inc	-1.7 M
GOOG	alphabet inc	-1.6 M
SPOT	spotify technology s a	-1.5 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 30.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. STX was the most profitable stock for SeaBridge Investment Advisors LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	3.72	86,702	22,004,100	added	7.17

AAXJ	ishares tr	3.06	595,897	18,067,600	added	15.07

AAXJ	ishares tr	1.26	141,432	7,433,670	added	1.5

AAXJ	ishares tr	0.98	64,120	5,806,070	added	1,658

AAXJ	ishares tr	0.16	4,356	952,875	reduced	-9.17

AAXJ	ishares tr	0.14	9,367	811,932	new

AAXJ	ishares tr	0.10	5,425	575,864	reduced	-30.1

ABBV	abbvie inc	0.05	1,435	312,099	unchanged	0.00

ACGL	arch cap group ltd	0.08	4,998	479,759	unchanged	0.00

ACWV	ishares inc	0.18	8,539	1,050,380	reduced	-0.48

ADP	automatic data processing in	0.20	5,900	1,198,760	unchanged	0.00

AEM	agnico eagle mines ltd	0.12	3,618	734,382	unchanged	0.00

AFK	vaneck etf trust	0.51	25,317	3,039,050	reduced	-0.57

AFK	vaneck etf trust	0.14	2,210	847,314	reduced	-0.36

AFK	vaneck etf trust	0.04	2,311	212,081	reduced	-70.79

AFL	aflac inc	0.09	4,750	521,123	unchanged	0.00

AGI	alamos gold inc	0.15	20,165	895,931	reduced	-8.4

AIG	american intl group inc	0.22	17,372	1,307,240	unchanged	0.00

ALL	allstate corp	0.19	5,462	1,132,490	unchanged	0.00