Institutions / SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC
CIK 1304229 · Institution · as of Mar 31, 2026
Portfolio value
$591.06M
Positions
188
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$591.06M-2.4%Positions
188-4.1%Top holdings
Mar 31, 2026View all 188 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $22.00M | 3.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $21.48M | 3.6% |
| Vanguard Scottsdale Fds | $21.21M | 3.6% |
| iShares Tr | $19.86M | 3.4% |
| Janus Detroit Str Tr | $18.89M | 3.2% |
| Alphabet Inc. | $18.50M | 3.1% |
| iShares Tr | $18.07M | 3.1% |
| Microsoft Corp | $15.58M | 2.6% |
| SPDR Series Trust | $14.45M | 2.4% |
| Warren E. Buffett | $13.45M | 2.3% |
| Janus Detroit Str Tr | $12.35M | 2.1% |
| Meta Platforms Inc | $11.84M | 2.0% |
| iShares Inc | $10.22M | 1.7% |
| Alphabet Inc. | $9.73M | 1.6% |
| Wheaton Precious Metals Corp | $9.44M | 1.6% |
| JPMorgan Chase & Co | $9.44M | 1.6% |
| Seagate Technology Holdings PLC | $8.50M | 1.4% |
| Amgen Inc | $8.33M | 1.4% |
| Spotify Technology S a | $8.08M | 1.4% |
| Dimensional ETF Trust | $7.82M | 1.3% |
| Amazon.com Inc | $7.80M | 1.3% |
| SPDR Series Trust | $7.51M | 1.3% |
| SPDR Series Trust | $7.43M | 1.3% |
| iShares Tr | $7.43M | 1.3% |
| Broadcom Inc. | $7.38M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 46137V357 Common stock | $-12.52M | -65K -91.62% | 5,965 0.19% of portfolio | medium |
| Q1 2026 as of | Exit | 464287309 Common stock | $-7.29M | -59K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 464287861 Common stock | $-6.42M | -94K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 464288752 Common stock | $5.48M | +60K +1658.16% | 64,120 0.98% of portfolio | medium |
| Q1 2026 as of | Exit | Danaher Corp /De Common stock | $-4.48M | -20K -100.00% | 0 | low |
| Q1 2026 as of | New | Progressive CORP/OH Common stock | $4.04M | +20K | 20,361 0.68% of portfolio | low |
| Q1 2026 as of | New | 13321L108 Common stock | $3.62M | +33K | 33,286 0.61% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $3.47M | +4K +566.80% | 4,821 0.69% of portfolio | low |
| Q1 2026 as of | Exit | 03524A108 Common stock | $-3.34M | -52K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TSI Tcw Strategic Income Fund Inc Closed-End Fund | $-3.30M | -667K -100.00% | 0 | low |