SeaBridge Investment Advisors LLC
data from 30/09/2025
Capitalization
$ 616.229 M
14.57 %
Performance
$ 322.265 M
100.97 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEF | ISHARES TR | 3.87% | 23.828 M $ | 247025 | 2024/12/31 | 14.286 K $ | 0.72 % |
| 2025/09/30 | VMBS | VANGUARD SCOTTSDALE FDS | 3.63% | 22.341 M $ | 475743 | 2022/09/30 | 195.993 K $ | 1.34 % |
| 2025/09/30 | AAPL | APPLE INC | 3.39% | 20.900 M $ | 82080 | 2013/06/30 | 4.003 M $ | 24.11 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.34% | 20.574 M $ | 73665 | 2015/09/30 | 3.856 M $ | 23.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.28% | 20.211 M $ | 39022 | 2016/03/31 | 786.168 K $ | 4.13 % |
| 2025/09/30 | JMBS | JANUS DETROIT STR TR | 3.20% | 19.709 M $ | 431553 | 2023/06/30 | 198.736 K $ | 1.38 % |
| 2025/09/30 | PFF | ISHARES TR | 3.09% | 19.035 M $ | 601986 | 2023/12/31 | 414.291 K $ | 3.06 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.31% | 14.256 M $ | 58641 | 2015/09/30 | 3.661 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 2.26% | 13.921 M $ | 18956 | 2023/09/30 | -62.899 K $ | -0.50 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 2.20% | 13.539 M $ | 71372 | 2024/12/31 | 340.027 K $ | 4.38 % |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 1.93% | 11.874 M $ | 233830 | 2025/03/31 | 5.976 K $ | 0.06 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 1.84% | 11.362 M $ | 16278 | 2019/09/30 | -1.122 M $ | -9.04 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.83% | 11.283 M $ | 40119 | 2023/12/31 | 2.498 M $ | 28.64 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.79% | 11.056 M $ | 21991 | 2013/06/30 | 373.730 K $ | 3.49 % |
| 2025/09/30 | SPTS | SPDR SERIES TRUST | 1.77% | 10.911 M $ | 372148 | 2025/03/31 | 13.704 K $ | 0.10 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.53% | 9.432 M $ | 28591 | 2018/03/31 | 1.502 M $ | 19.68 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.50% | 9.238 M $ | 29288 | 2013/06/30 | 736.838 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.43% | 8.814 M $ | 36190 | 2015/09/30 | 2.402 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.36% | 8.391 M $ | 38214 | 2016/12/31 | 6.414 K $ | 0.08 % |
| 2025/09/30 | DFUS | DIMENSIONAL ETF TRUST | 1.30% | 8.025 M $ | 110777 | 2024/12/31 | 607.159 K $ | 8.09 % |
| 2025/09/30 | IGSB | ISHARES TR | 1.28% | 7.857 M $ | 148158 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPIP | SPDR SERIES TRUST | 1.26% | 7.773 M $ | 295385 | 2022/06/30 | 42.012 K $ | 1.00 % |
| 2025/09/30 | EBND | SPDR SERIES TRUST | 1.26% | 7.761 M $ | 363335 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 1.22% | 7.506 M $ | 67112 | 2022/03/31 | 1.415 M $ | 24.54 % |
| 2025/09/30 | IVW | ISHARES TR | 1.16% | 7.138 M $ | 59127 | 2025/06/30 | 320.724 K $ | 9.65 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.13% | 6.938 M $ | 5787 | 2022/03/31 | -775.641 K $ | -10.47 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.08% | 6.656 M $ | 27806 | 2021/12/31 | 31.021 K $ | 0.47 % |
| 2025/09/30 | IEV | ISHARES TR | 0.99% | 6.127 M $ | 93564 | 2025/06/30 | 108.155 K $ | 3.53 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.99% | 6.101 M $ | 25845 | 2022/12/31 | 2.610 M $ | 63.56 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.95% | 5.854 M $ | 34748 | 2021/03/31 | -471.420 K $ | -8.17 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.94% | 5.821 M $ | 32567 | 2023/06/30 | 1.988 M $ | 57.60 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.92% | 5.646 M $ | 20008 | 2014/06/30 | 57.408 K $ | 1.07 % |
| 2025/09/30 | RING | ISHARES INC | 0.90% | 5.567 M $ | 86025 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 0.87% | 5.364 M $ | 23883 | 2024/09/30 | 131.258 K $ | 3.14 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.87% | 5.331 M $ | 5507 | 2024/09/30 | 849.669 K $ | 20.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.86% | 5.287 M $ | 13049 | 2013/06/30 | 504.002 K $ | 10.51 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.84% | 5.190 M $ | 10701 | 2013/06/30 | 860.839 K $ | 19.62 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.77% | 4.765 M $ | 25537 | 2023/12/31 | 727.243 K $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 0.76% | 4.669 M $ | 6976 | 2024/12/31 | 358.885 K $ | 7.80 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.72% | 4.433 M $ | 6655 | 2021/09/30 | 321.636 K $ | 7.82 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.71% | 4.382 M $ | 84946 | 2013/06/30 | 346.121 K $ | 9.02 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.70% | 4.341 M $ | 25941 | 2022/03/31 | 526.506 K $ | 14.59 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.69% | 4.227 M $ | 10200 | 2024/12/31 | 362.273 K $ | 9.61 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.65% | 4.022 M $ | 745 | 2024/12/31 | -283.508 K $ | -6.74 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 0.65% | 3.999 M $ | 18217 | 2024/09/30 | 424.935 K $ | 30.15 % |
| 2025/09/30 | WMT | WALMART INC | 0.65% | 3.995 M $ | 38759 | 2023/06/30 | 253.682 K $ | 5.40 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.65% | 3.975 M $ | 15817 | 2015/09/30 | 379.422 K $ | 13.27 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.63% | 3.899 M $ | 6854 | 2013/06/30 | 44.400 K $ | 1.22 % |
| 2025/09/30 | WCC | WESCO INTL INC | 0.62% | 3.830 M $ | 18109 | 2024/12/31 | 444.391 K $ | 14.20 % |
| 2025/09/30 | DE | DEERE & CO | 0.61% | 3.743 M $ | 8185 | 2013/06/30 | -401.438 K $ | -10.07 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.60% | 3.677 M $ | 22727 | 2024/12/31 | 64.324 K $ | 14.02 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.59% | 3.660 M $ | 87127 | 2024/09/30 | 582.144 K $ | 22.37 % |
| 2025/09/30 | FXI | ISHARES TR | 0.59% | 3.640 M $ | 88484 | 2024/09/30 | 440.010 K $ | 11.92 % |
| 2025/09/30 | NTRA | NATERA INC | 0.59% | 3.606 M $ | 22400 | 2024/12/31 | -178.320 K $ | -4.72 % |
| 2025/09/30 | GDXJ | VANECK ETF TRUST | 0.58% | 3.563 M $ | 35980 | 2024/12/31 | 1.065 M $ | 46.52 % |
| 2025/09/30 | PAI | WESTERN ASSET INVESTMENT GRA | 0.57% | 3.528 M $ | 275204 | 2022/06/30 | -47.403 K $ | -1.23 % |
| 2025/09/30 | IJH | ISHARES TR | 0.57% | 3.495 M $ | 53549 | 2021/12/31 | 141.588 K $ | 5.22 % |
| 2025/09/30 | TSI | TCW STRATEGIC INCOME FD INC | 0.56% | 3.433 M $ | 697752 | 2014/12/31 | 32.206 K $ | 0.82 % |
| 2025/09/30 | NVR | NVR INC | 0.55% | 3.358 M $ | 418 | 2019/09/30 | 181.720 K $ | 8.79 % |
| 2025/09/30 | EQT | EQT CORP | 0.54% | 3.350 M $ | 61548 | 2022/12/31 | -228.160 K $ | -6.67 % |
| 2025/09/30 | RPM | RPM INTL INC | 0.53% | 3.259 M $ | 27648 | 2013/06/30 | 218.261 K $ | 7.32 % |
| 2025/09/30 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.53% | 3.251 M $ | 54540 | 2024/06/30 | -463.225 K $ | -13.26 % |
| 2025/09/30 | FWONK | LIBERTY MEDIA CORP DEL | 0.48% | 2.959 M $ | 28330 | 2025/03/31 | -1.316 K $ | -0.05 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.48% | 2.958 M $ | 4830 | 2024/06/30 | 294.528 K $ | 7.81 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.47% | 2.887 M $ | 7810 | 2020/03/31 | -193.505 K $ | -6.56 % |
| 2025/09/30 | WRB | BERKLEY W R CORP | 0.44% | 2.713 M $ | 35402 | 2024/06/30 | 102.375 K $ | 4.29 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.44% | 2.704 M $ | 8239 | 2024/12/31 | 291.049 K $ | 7.98 % |
| 2025/09/30 | ITT | ITT INC | 0.44% | 2.698 M $ | 15092 | 2016/06/30 | 346.274 K $ | 13.98 % |
| 2025/09/30 | IVE | ISHARES TR | 0.43% | 2.623 M $ | 12701 | 2025/06/30 | 73.194 K $ | 5.68 % |
| 2025/09/30 | ICLR | ICON PLC | 0.42% | 2.589 M $ | 14795 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP | 0.41% | 2.551 M $ | 131211 | 2023/12/31 | 65.633 K $ | 2.59 % |
| 2025/09/30 | CNX | CNX RES CORP | 0.38% | 2.366 M $ | 73671 | 2022/12/31 | -151.355 K $ | -4.63 % |
| 2025/09/30 | AR | ANTERO RESOURCES CORP | 0.38% | 2.336 M $ | 69608 | 2022/12/31 | -435.106 K $ | -16.68 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.37% | 2.277 M $ | 2460 | 2013/06/30 | -158.202 K $ | -6.50 % |
| 2025/09/30 | MTD | METTLER TOLEDO INTERNATIONAL | 0.36% | 2.218 M $ | 1807 | 2025/06/30 | 63.732 K $ | 4.50 % |
| 2025/09/30 | HUBB | HUBBELL INC | 0.35% | 2.163 M $ | 5027 | 2017/06/30 | 114.296 K $ | 5.36 % |
| 2025/09/30 | SSD | SIMPSON MFG INC | 0.34% | 2.121 M $ | 12665 | 2013/06/30 | 161.461 K $ | 7.82 % |
| 2025/09/30 | NVT | NVENT ELECTRIC PLC | 0.34% | 2.071 M $ | 20995 | 2018/06/30 | 533.063 K $ | 34.66 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.33% | 2.043 M $ | 7247 | 2024/12/31 | 286.385 K $ | 11.31 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.32% | 2.000 M $ | 22039 | 2023/12/31 | -6.992 K $ | -0.35 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.31% | 1.908 M $ | 3178 | 2024/12/31 | 211.731 K $ | 8.83 % |
| 2025/09/30 | EMXC | ISHARES INC | 0.30% | 1.828 M $ | 27071 | 2025/06/30 | 60.743 K $ | 6.92 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.29% | 1.769 M $ | 6026 | 2023/09/30 | -89.787 K $ | -4.83 % |
| 2025/09/30 | IJR | ISHARES TR | 0.28% | 1.722 M $ | 14491 | 2021/09/30 | 142.699 K $ | 8.73 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP NEW | 0.27% | 1.655 M $ | 62769 | 2013/06/30 | 191.853 K $ | 12.12 % |
| 2025/09/30 | SHY | ISHARES TR | 0.27% | 1.653 M $ | 19931 | 2023/12/31 | 2.284 K $ | 0.12 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.26% | 1.592 M $ | 19158 | 2021/09/30 | 58.240 K $ | 3.80 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.26% | 1.589 M $ | 17711 | 2013/06/30 | -43.446 K $ | -2.50 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.25% | 1.524 M $ | 18185 | 2021/12/31 | 83.767 K $ | 4.62 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.24% | 1.467 M $ | 38035 | 2024/12/31 | 103.584 K $ | 7.62 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.22% | 1.378 M $ | 1443 | 2020/03/31 | 290.216 K $ | 26.71 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.22% | 1.367 M $ | 17400 | 2018/12/31 | -131.235 K $ | -8.24 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.22% | 1.353 M $ | 15501 | 2024/06/30 | 59.368 K $ | 4.59 % |
| 2025/09/30 | IWR | ISHARES TR | 0.22% | 1.352 M $ | 14001 | 2024/06/30 | 64.124 K $ | 4.98 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.22% | 1.329 M $ | 7236 | 2023/12/31 | -190.403 K $ | -11.51 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.20% | 1.229 M $ | 4357 | 2013/06/30 | -54.972 K $ | -4.28 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.19% | 1.172 M $ | 5462 | 2015/09/30 | 72.863 K $ | 6.63 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.19% | 1.162 M $ | 9222 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.18% | 1.113 M $ | 35606 | 2013/06/30 | 9.257 K $ | 0.84 % |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.17% | 1.074 M $ | 12694 | 2024/12/31 | 769.891 K $ | 253.55 % |