SeaBridge Investment Advisors LLC
All holdings · as of Mar 31, 2026
| 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% |
| ASML HLDG NV | $7.27M | 1.2% |
| Netflix Inc | $6.77M | 1.1% |
| Quanta Services Inc | $6.76M | 1.1% |
| MICRON TECHNOLOGY INC | $6.64M | 1.1% |
| Ferguson Enterprises Inc. /DE | $6.32M | 1.1% |
| WESCO INTERNATIONAL INC | $6.03M | 1.0% |
| RTX Corp | $6.01M | 1.0% |
| ISHARES TR | $5.81M | 1.0% |
| ADVANCED MICRO DEVICES INC | $5.54M | 0.9% |
| Walmart Inc. | $5.52M | 0.9% |
| TE Connectivity PLC | $5.45M | 0.9% |
| Natera, Inc. | $5.28M | 0.9% |
| EQT Corp | $5.08M | 0.9% |
| Alibaba Group Holding LtdBABA | $4.82M | 0.8% |
| NVIDIA Corp | $4.63M | 0.8% |
| ISHARES TR | $4.62M | 0.8% |
| LOWES COMPANIES INC | $4.50M | 0.8% |
| STATE STR SPDR S&P 500 ETF T | $4.42M | 0.7% |
| STRYKER CORP | $4.34M | 0.7% |
| ANTERO RESOURCES Corp | $4.24M | 0.7% |
| THE GOLDMAN SACHS GROUP, INC. | $4.08M | 0.7% |
| PROGRESSIVE CORP/OH | $4.04M | 0.7% |
| HOME DEPOT, INC. | $3.95M | 0.7% |
| StandardAero, Inc.SARO | $3.92M | 0.7% |
| CNX RESOURCES CORP | $3.90M | 0.7% |