13F-HR filed by SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 196 holding rows worth $537,867,034.
- Accession
- 0001085146-25-003905
- Filer
- CIK 1304229
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 196 entries on the cover page, a total value of $537,867,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $537,867,034 with VALUE read as dollars as filed, 13F file number 028-12671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,010,198 | $23,214,351 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,275 | $19,038,529 | dollars as filed | |
| Apple Inc | 037833100 | COM | 80,939 | $16,606,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,036 | $16,541,924 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 316,118 | $14,648,909 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 320,543 | $14,440,463 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 440,736 | $13,521,781 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 456,809 | $13,379,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,954 | $12,513,578 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,177 | $12,413,260 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,023 | $10,698,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 199,220 | $10,110,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,753 | $9,649,122 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,903 | $8,723,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,873 | $8,370,572 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,638 | $7,818,621 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,717 | $7,763,388 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,684 | $7,631,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 112,022 | $7,507,715 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,532 | $7,408,068 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 27,698 | $6,599,326 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,309 | $6,440,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 259,445 | $6,343,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,449 | $5,769,949 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 64,223 | $5,767,226 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,008 | $5,728,672 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,200 | $5,360,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 49,727 | $4,944,356 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,074 | $4,793,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 48,046 | $4,697,938 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,415 | $4,603,974 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,820 | $4,387,078 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 161,586 | $4,210,932 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 727 | $4,208,778 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 19,218 | $4,184,720 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,655 | $4,111,792 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 102,426 | $4,108,307 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,455 | $4,106,911 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,097 | $4,084,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,437 | $4,018,792 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,836 | $3,984,528 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 805,169 | $3,929,225 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 79,657 | $3,908,769 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 81,381 | $3,893,268 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 296,274 | $3,845,637 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 81,059 | $3,835,712 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,374 | $3,779,864 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,641 | $3,772,288 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,969 | $3,769,080 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,459 | $3,692,873 | dollars as filed | |
| VTI | 922908769 | COM | 12,007 | $3,649,151 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,463 | $3,631,819 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,707 | $3,607,717 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,848 | $3,494,275 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 30,432 | $3,451,294 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,653 | $3,420,643 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,200 | $3,325,020 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 97,023 | $3,267,735 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,897 | $3,129,325 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 48,500 | $3,067,625 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,147 | $2,981,827 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,454 | $2,949,027 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,888 | $2,859,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26,339 | $2,752,426 | dollars as filed | |
| IJH | 464287507 | COM | 43,700 | $2,710,274 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,748 | $2,608,050 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 75,800 | $2,602,214 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 133,945 | $2,538,258 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,003 | $2,533,060 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,790 | $2,476,346 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,460 | $2,435,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,345 | $2,396,876 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,500 | $2,387,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 33,861 | $2,288,665 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,219 | $2,131,492 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 280 | $2,067,985 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,289 | $2,063,915 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21,851 | $1,989,534 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,705 | $1,982,918 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 22,844 | $1,892,854 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,026 | $1,858,419 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 22,640 | $1,813,917 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,890 | $1,737,880 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,970 | $1,654,732 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,958 | $1,634,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,615 | $1,593,258 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 67,317 | $1,583,296 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,995 | $1,537,884 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,158 | $1,533,407 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 116,031 | $1,451,548 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,205 | $1,415,538 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,355 | $1,409,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,943 | $1,359,871 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,501 | $1,294,024 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,600 | $1,289,772 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,001 | $1,287,672 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,356 | $1,284,009 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,323 | $1,235,341 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,460 | $1,218,615 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,666 | $1,168,091 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,751 | $1,160,964 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,606 | $1,104,143 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,462 | $1,099,556 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,442 | $1,086,403 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,771 | $1,057,345 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,639 | $982,376 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 13,900 | $877,646 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,383 | $846,085 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,537 | $845,777 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,843 | $840,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,006 | $838,314 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,792 | $838,108 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,880 | $823,303 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,532 | $811,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,523 | $801,457 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,100 | $724,059 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,606 | $722,726 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,923 | $712,273 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,016 | $655,925 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,620 | $648,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,265 | $644,278 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,316 | $627,547 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,176 | $618,562 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,565 | $607,549 | dollars as filed | |
| VWO | 922042858 | SHS | 12,165 | $601,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,337 | $601,521 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,788 | $595,013 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 20,922 | $586,871 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $586,652 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,344 | $569,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,934 | $569,225 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,590 | $558,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,825 | $547,702 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,717 | $546,013 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,358 | $540,436 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,719 | $528,825 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,560 | $518,026 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,900 | $517,293 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 723 | $511,704 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,959 | $510,753 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,015 | $507,938 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,340 | $504,949 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,750 | $500,935 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,274 | $498,544 | dollars as filed | |
| VGT | 92204A702 | SHS | 740 | $490,903 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,234 | $458,905 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,280 | $417,965 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,932 | $411,563 | dollars as filed | |
| KLA CORP | 482480100 | COM | 459 | $411,145 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,372 | $406,876 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,300 | $401,190 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 15,500 | $398,505 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 910 | $398,044 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,439 | $391,655 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,945 | $370,481 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,030 | $367,570 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,990 | $362,439 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,300 | $353,248 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,155 | $352,079 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,850 | $351,263 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,392 | $351,005 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,800 | $337,272 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,296 | $329,375 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,465 | $316,147 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 885 | $315,937 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,890 | $312,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,040 | $305,477 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,694 | $303,641 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 572 | $302,674 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,409 | $301,606 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,018 | $297,485 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,078 | $276,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,729 | $275,423 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,627 | $267,057 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 18,923 | $267,004 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,435 | $266,365 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,206 | $265,842 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,013 | $262,531 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,356 | $261,042 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 890 | $260,032 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 854 | $259,702 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,535 | $243,986 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 9,588 | $243,632 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,771 | $243,322 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,691 | $242,760 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,827 | $230,853 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,200 | $225,312 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,621 | $220,473 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 213 | $218,982 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 995 | $208,941 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,001 | $202,568 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,696 | $201,706 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,061 | $200,536 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $136,000 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 12,000 | $25,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003905 | this filing | 2025-07-17 | acceptance time not in the bulk data set |