The Analysis of SeaBridge Investment Advisors LLC's Holdings

Currently, SeaBridge Investment Advisors LLC holds 196 types of securities in its portfolio with a total value $605.7M. In the most recent quarter, they have increased their positions in DHR (+19.6K shares, valued at $4.5M), NFLX (+45.8K shares, valued at $4.3M), SPTS (+137.4K shares, valued at $4.0M); decreased their positions in ORCL (-37.8K shares, valued at $7.4M), IEF (-40.2K shares, valued at $3.9M), PFF (-84.1K shares, valued at $2.6M); initiated new positions in DHR (+19.6K shares, valued at $4.5M), SARO (+58.0K shares, valued at $1.7M), MKL (+148 shares, valued at $318.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC80.9K shares-1.44%2025-12-312026-01-26

TSM TAIWAN SEMICONDUCTOR MFG LTD71.4K shares-3.04%2025-12-312026-01-26

VMBS VANGUARD SCOTTSDALE FDS441.8K shares-7.13%2025-12-312026-01-26

IEF ISHARES TR206.9K shares-16.26%2025-12-312026-01-26

JMBS JANUS DETROIT STR TR414.2K shares-4.02%2025-12-312026-01-26

ALPHABET INC ALPHABET INC58.7K shares0.11%2025-12-312026-01-26

MSFT MICROSOFT CORP37.9K shares-2.88%2025-12-312026-01-26

PFF ISHARES TR517.9K shares-13.97%2025-12-312026-01-26

Sponsored

SPTS SPDR SERIES TRUST509.5K shares36.91%2025-12-312026-01-26

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T71.2K shares-0.24%2025-12-312026-01-26

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL24.7K shares12.52%2025-12-312026-01-26

META META PLATFORMS INC17.6K shares-7.28%2025-12-312026-01-26

JAAA JANUS DETROIT STR TR225.0K shares-3.76%2025-12-312026-01-26

ALPHABET INC ALPHABET INC35.7K shares-1.23%2025-12-312026-01-26

BROADCOM INC BROADCOM INC27.5K shares-3.88%2025-12-312026-01-26

JPM JPMORGAN CHASE & CO.28.5K shares-2.64%2025-12-312026-01-26

Sponsored

SPOT SPOTIFY TECHNOLOGY S A15.5K shares-4.58%2025-12-312026-01-26

AMZN AMAZON COM INC38.9K shares1.83%2025-12-312026-01-26

WPM WHEATON PRECIOUS METALS CORP75.2K shares12.02%2025-12-312026-01-26

RING ISHARES INC119.2K shares38.62%2025-12-312026-01-26

DFUS DIMENSIONAL ETF TRUST110.7K shares-0.11%2025-12-312026-01-26

IGSB ISHARES TR139.3K shares-5.95%2025-12-312026-01-26

SPIP SPDR SERIES TRUST281.2K shares-4.80%2025-12-312026-01-26

IVW ISHARES TR59.1K shares0.00%2025-12-312026-01-26

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL24.6K shares-4.69%2025-12-312026-01-26

EBND SPDR SERIES TRUST312.7K shares-13.95%2025-12-312026-01-26

AMGN AMGEN INC19.7K shares-1.34%2025-12-312026-01-26

IEV ISHARES TR93.6K shares0.00%2025-12-312026-01-26

TMO THERMO FISHER SCIENTIFIC INC10.5K shares-1.80%2025-12-312026-01-26

ASML ASML HOLDING N V5.5K shares0.15%2025-12-312026-01-26

TE CONNECTIVITY PLC TE CONNECTIVITY PLC23.2K shares27.34%2025-12-312026-01-26

ICE INTERCONTINENTAL EXCHANGE IN32.4K shares-6.74%2025-12-312026-01-26

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC23.2K shares-2.91%2025-12-312026-01-26

NTRA NATERA INC21.8K shares-2.77%2025-12-312026-01-26

NFLX NETFLIX INC51.5K shares790.65%2025-12-312026-01-26

NVDA NVIDIA CORPORATION25.8K shares0.99%2025-12-312026-01-26

BABA ALIBABA GROUP HLDG LTD32.4K shares-0.48%2025-12-312026-01-26

AMD ADVANCED MICRO DEVICES INC22.2K shares-2.39%2025-12-312026-01-26

IVV ISHARES TR6.9K shares-0.65%2025-12-312026-01-26

RTX RTX CORPORATION25.4K shares-2.00%2025-12-312026-01-26

Sponsored

MU MICRON TECHNOLOGY INC16.0K shares462.39%2025-12-312026-01-26

SPY SPDR S&P 500 ETF TR6.7K shares0.00%2025-12-312026-01-26

WCC WESCO INTL INC18.3K shares1.13%2025-12-312026-01-26

DHR DANAHER CORPORATION19.6K sharesnew addition2025-12-312026-01-26

BAC BANK AMERICA CORP78.0K shares-8.15%2025-12-312026-01-26

HD HOME DEPOT INC12.3K shares-5.99%2025-12-312026-01-26

WMT WALMART INC37.7K shares-2.86%2025-12-312026-01-26

PWR QUANTA SVCS INC9.9K shares-2.60%2025-12-312026-01-26

Sponsored

ICLR ICON PLC22.3K shares50.48%2025-12-312026-01-26

MA MASTERCARD INCORPORATED6.7K shares-1.56%2025-12-312026-01-26

LOW LOWES COS INC15.6K shares-1.11%2025-12-312026-01-26

BKNG BOOKING HOLDINGS INC696 shares-6.58%2025-12-312026-01-26

IJH ISHARES TR53.5K shares0.00%2025-12-312026-01-26

DE DEERE & CO7.3K shares-11.15%2025-12-312026-01-26

EQT CORP EQT CORP62.7K shares1.80%2025-12-312026-01-26

BUD ANHEUSER BUSCH INBEV SA/NV52.1K shares-4.46%2025-12-312026-01-26

Sponsored

TSI TCW STRATEGIC INCOME FD INC667.3K shares-4.36%2025-12-312026-01-26

TMUS T-MOBILE US INC15.2K shares-45.21%2025-12-312026-01-26

NVR NVR INC422 shares0.96%2025-12-312026-01-26

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares-2.22%2025-12-312026-01-26

GDXJ VANECK ETF TRUST25.5K shares-29.24%2025-12-312026-01-26

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL28.6K shares1.02%2025-12-312026-01-26

CNX CNX RES CORP75.5K shares2.51%2025-12-312026-01-26

SYK STRYKER CORPORATION7.9K shares1.00%2025-12-312026-01-26

Sponsored

IVE ISHARES TR12.7K shares0.00%2025-12-312026-01-26

VTI VANGUARD INDEX FDS8.0K shares-2.61%2025-12-312026-01-26

WRB BERKLEY W R CORP37.4K shares5.67%2025-12-312026-01-26

ITT INC ITT INC15.1K shares0.00%2025-12-312026-01-26

AR ANTERO RESOURCES CORP72.8K shares4.53%2025-12-312026-01-26

KWEB KRANESHARES TRUST72.1K shares-17.27%2025-12-312026-01-26

MTD METTLER TOLEDO INTERNATIONAL1.7K shares-3.21%2025-12-312026-01-26

AM ANTERO MIDSTREAM CORP125.4K shares-4.41%2025-12-312026-01-26

Sponsored

HUBBELL INC HUBBELL INC5.0K shares-0.40%2025-12-312026-01-26

COST COSTCO WHSL CORP NEW2.5K shares0.00%2025-12-312026-01-26

NVT NVENT ELECTRIC PLC20.8K shares-1.12%2025-12-312026-01-26

RPM RPM INTL INC20.1K shares-27.20%2025-12-312026-01-26

XLK SELECT SECTOR SPDR TR14.5K shares100.30%2025-12-312026-01-26

SSD SIMPSON MFG INC12.6K shares-0.26%2025-12-312026-01-26

EMXC ISHARES INC27.1K shares0.00%2025-12-312026-01-26

NRG NRG ENERGY INC12.3K shares150.42%2025-12-312026-01-26

Sponsored

INVESCO QQQ TR INVESCO QQQ TR3.1K shares-3.05%2025-12-312026-01-26

FXI ISHARES TR49.0K shares-44.61%2025-12-312026-01-26

IJR ISHARES TR14.5K shares0.00%2025-12-312026-01-26

RF REGIONS FINANCIAL CORP NEW62.4K shares-0.64%2025-12-312026-01-26

WFC WELLS FARGO CO NEW18.1K shares-0.49%2025-12-312026-01-26

SARO STANDARDAERO INC58.0K sharesnew addition2025-12-312026-01-26

SHY ISHARES TR19.7K shares-0.97%2025-12-312026-01-26

ADP AUTOMATIC DATA PROCESSING IN5.9K shares-2.09%2025-12-312026-01-26

Sponsored

DFAC DIMENSIONAL ETF TRUST37.5K shares-1.30%2025-12-312026-01-26

AIG AMERICAN INTL GROUP INC17.4K shares-0.16%2025-12-312026-01-26

GPN GLOBAL PMTS INC18.7K shares-2.14%2025-12-312026-01-26

SNDK SANDISK CORP6.0K shares0.00%2025-12-312026-01-26

IEFA ISHARES TR15.8K shares1.81%2025-12-312026-01-26

CF CF INDS HLDGS INC17.7K shares0.00%2025-12-312026-01-26

IWR ISHARES TR14.0K shares0.00%2025-12-312026-01-26

IBM INTERNATIONAL BUSINESS MACHS4.3K shares-0.23%2025-12-312026-01-26

Sponsored

JNJ JOHNSON & JOHNSON5.5K shares-0.25%2025-12-312026-01-26

EPD ENTERPRISE PRODS PARTNERS L35.6K shares0.00%2025-12-312026-01-26

TXN TEXAS INSTRS INC6.6K shares-9.08%2025-12-312026-01-26

ALL ALLSTATE CORP5.5K shares0.00%2025-12-312026-01-26

URI UNITED RENTALS INC1.3K shares-8.25%2025-12-312026-01-26

EWJ ISHARES INC13.0K shares0.00%2025-12-312026-01-26

ITA ISHARES TR4.8K shares-0.99%2025-12-312026-01-26

ALAB ASTERA LABS INC6.0K shares177.00%2025-12-312026-01-26

Sponsored

VGSH VANGUARD SCOTTSDALE FDS16.8K shares-0.84%2025-12-312026-01-26

ESAB ESAB CORPORATION8.6K shares-2.56%2025-12-312026-01-26

TSLA TESLA INC2.1K shares3.62%2025-12-312026-01-26

LEN LENNAR CORP9.1K shares-1.59%2025-12-312026-01-26

CAT CATERPILLAR INC1.6K shares0.00%2025-12-312026-01-26

XLV SELECT SECTOR SPDR TR5.8K shares-0.12%2025-12-312026-01-26

CITIGROUP INC CITIGROUP INC7.6K shares-0.63%2025-12-312026-01-26

AGI ALAMOS GOLD INC NEW22.0K shares29.12%2025-12-312026-01-26

Sponsored

V VISA INC2.4K shares0.00%2025-12-312026-01-26

EWY ISHARES INC8.6K shares-6.83%2025-12-312026-01-26

MUB ISHARES TR7.8K shares0.10%2025-12-312026-01-26

XOM EXXON MOBIL CORP6.6K shares-0.17%2025-12-312026-01-26

SMH VANECK ETF TRUST2.2K shares-0.58%2025-12-312026-01-26

ILF ISHARES TR25.6K shares0.00%2025-12-312026-01-26

EFA ISHARES TR8.1K shares0.00%2025-12-312026-01-26

SNPS SYNOPSYS INC1.6K shares8.06%2025-12-312026-01-26

Sponsored

INTC INTEL CORP20.5K shares-1.01%2025-12-312026-01-26

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-26

HSBC HSBC HLDGS PLC9.5K shares4.11%2025-12-312026-01-26

GE AEROSPACE GE AEROSPACE2.3K shares0.00%2025-12-312026-01-26

OR ROYALTIES INC. OR ROYALTIES INC.19.4K shares9.68%2025-12-312026-01-26

BE BLOOM ENERGY CORP7.9K shares-38.14%2025-12-312026-01-26

GDX VANECK ETF TRUST7.9K shares-41.01%2025-12-312026-01-26

VGK VANGUARD INTL EQUITY INDEX F7.7K shares-23.32%2025-12-312026-01-26

Sponsored

GS GOLDMAN SACHS GROUP INC723 shares0.00%2025-12-312026-01-26

AEM AGNICO EAGLE MINES LTD3.6K shares31.90%2025-12-312026-01-26

VWO VANGUARD INTL EQUITY INDEX F11.1K shares0.00%2025-12-312026-01-26

CVX CHEVRON CORP NEW3.9K shares0.00%2025-12-312026-01-26

CRWD CROWDSTRIKE HLDGS INC1.3K shares-1.19%2025-12-312026-01-26

EMR EMERSON ELEC CO4.4K shares0.00%2025-12-312026-01-26

VEA VANGUARD TAX-MANAGED FDS9.0K shares0.00%2025-12-312026-01-26

IWM ISHARES TR2.3K shares0.00%2025-12-312026-01-26

Sponsored

VGT VANGUARD WORLD FD741 shares0.14%2025-12-312026-01-26

KLAC KLA CORP459 shares0.00%2025-12-312026-01-26

MERCK & CO INC MERCK & CO INC5.3K shares0.00%2025-12-312026-01-26

POST POST HLDGS INC5.6K shares-7.11%2025-12-312026-01-26

XLE SELECT SECTOR SPDR TR12.4K shares99.74%2025-12-312026-01-26

DNOW DNOW INC41.0K shares-3.08%2025-12-312026-01-26

KO COCA COLA CO7.7K shares0.06%2025-12-312026-01-26

AFL AFLAC INC4.8K shares0.00%2025-12-312026-01-26

Sponsored

BR BROADRIDGE FINL SOLUTIONS IN2.3K shares0.00%2025-12-312026-01-26

ACGL ARCH CAP GROUP LTD5.0K shares-77.32%2025-12-312026-01-26

DIS DISNEY WALT CO4.2K shares-2.70%2025-12-312026-01-26

IBB ISHARES TR2.8K shares3.39%2025-12-312026-01-26

ORCL ORACLE CORP2.3K shares-94.17%2025-12-312026-01-26

MDB MONGODB INC1.1K shares7.23%2025-12-312026-01-26

CSCO CISCO SYS INC5.7K shares-3.20%2025-12-312026-01-26

BSV VANGUARD BD INDEX FDS4.7K shares0.19%2025-12-312026-01-26

Sponsored

GPC GENUINE PARTS CO3.0K shares0.00%2025-12-312026-01-26

SCHX SCHWAB STRATEGIC TR13.8K shares0.00%2025-12-312026-01-26

TT TRANE TECHNOLOGIES PLC910 shares0.00%2025-12-312026-01-26

TPR TAPESTRY INC2.8K shares0.00%2025-12-312026-01-26

UBER UBER TECHNOLOGIES INC4.3K shares0.00%2025-12-312026-01-26

ITB ISHARES TR3.6K shares0.00%2025-12-312026-01-26

GEV GE VERNOVA INC503 shares-12.06%2025-12-312026-01-26

ABBV ABBVIE INC1.4K shares0.00%2025-12-312026-01-26

Sponsored

SCHV SCHWAB STRATEGIC TR11.0K shares0.00%2025-12-312026-01-26

HDB HDFC BANK LTD8.9K shares3.33%2025-12-312026-01-26

SCHW SCHWAB CHARLES CORP3.2K shares0.00%2025-12-312026-01-26

MKL MARKEL GROUP INC148 sharesnew addition2025-12-312026-01-26

SCHM SCHWAB STRATEGIC TR10.4K shares0.00%2025-12-312026-01-26

NEE NEXTERA ENERGY INC3.8K shares11.31%2025-12-312026-01-26

ISTB ISHARES TR6.2K sharesnew addition2025-12-312026-01-26

FCX FREEPORT-MCMORAN INC5.9K sharesnew addition2025-12-312026-01-26

Sponsored

PM PHILIP MORRIS INTL INC1.8K shares-4.27%2025-12-312026-01-26

XOP SPDR SERIES TRUST2.2K shares0.00%2025-12-312026-01-26

EATON CORP PLC EATON CORP PLC885 shares0.00%2025-12-312026-01-26

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD5.3K sharesnew addition2025-12-312026-01-26

HHH HOWARD HUGHES HOLDINGS INC3.4K shares-4.75%2025-12-312026-01-26

MCD MCDONALDS CORP890 shares0.00%2025-12-312026-01-26

KBE SPDR SERIES TRUST4.4K shares-0.41%2025-12-312026-01-26

PFE PFIZER INC10.6K shares-15.57%2025-12-312026-01-26

Sponsored

SCHG SCHWAB STRATEGIC TR8.0K shares0.00%2025-12-312026-01-26

AMAT APPLIED MATLS INC1.0K shares0.00%2025-12-312026-01-26

LLY ELI LILLY & CO237 sharesnew addition2025-12-312026-01-26

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares-17.50%2025-12-312026-01-26

VCIT VANGUARD SCOTTSDALE FDS2.9K shares1.49%2025-12-312026-01-26

XLF SELECT SECTOR SPDR TR4.5K shares0.00%2025-12-312026-01-26

PG PROCTER AND GAMBLE CO1.7K shares-1.27%2025-12-312026-01-26

PLTR PALANTIR TECHNOLOGIES INC1.4K shares11.06%2025-12-312026-01-26

Sponsored

FNLC FIRST BANCORP INC ME9.0K shares0.00%2025-12-312026-01-26

SHEL SHELL PLC3.2K shares0.00%2025-12-312026-01-26

SNV SYNOVUS FINL CORP4.7K shares0.00%2025-12-312026-01-26

IEMG ISHARES INC3.4K sharesnew addition2025-12-312026-01-26

IBIT ISHARES BITCOIN TRUST ETF4.5K sharesnew addition2025-12-312026-01-26

A AGILENT TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-01-26

XHB SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-01-26

VIG VANGUARD SPECIALIZED FUNDS949 shares-0.21%2025-12-312026-01-26

Sponsored

BND VANGUARD BD INDEX FDS2.7K shares1.82%2025-12-312026-01-26

BK BANK NEW YORK MELLON CORP1.8K sharesnew addition2025-12-312026-01-26

ET ENERGY TRANSFER L P11.1K shares0.00%2025-12-312026-01-26

ODV OSISKO DEVELOPMENT CORP18.0K shares50.00%2025-12-312026-01-26

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available