13F-HR filed by SeaBridge Investment Advisors LLC
SeaBridge Investment Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 188 holding rows worth $691,587,903.
- Accession
- 0001304229-26-000004
- Filer
- CIK 1304229
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 188 entries on the cover page, a total value of $691,587,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $691,587,903 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 63,532 | $30,340,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 89,073 | $25,774,263 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 499,622 | $23,387,313 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,686 | $22,723,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,546 | $22,709,448 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 233,761 | $22,106,799 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 446,615 | $20,093,226 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 654,287 | $19,949,208 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,891 | $16,299,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 43,132 | $16,089,117 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,450 | $15,945,980 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 527,316 | $15,297,452 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 288,801 | $14,581,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,886 | $14,454,266 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,890 | $11,621,049 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,639 | $11,218,453 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,167 | $10,529,095 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,283 | $9,738,386 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,609 | $9,355,731 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,681 | $9,219,230 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,303 | $9,180,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 107,387 | $8,799,291 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,819 | $8,625,214 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 132,121 | $8,535,033 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 159,641 | $8,366,774 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 73,629 | $8,270,010 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 393,524 | $8,232,525 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 316,529 | $8,128,463 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 22,461 | $7,758,764 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,352 | $7,618,780 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 16,587 | $7,615,590 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,475 | $7,186,639 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 9,568 | $6,889,343 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 225,832 | $6,754,636 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 27,505 | $6,527,762 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,570 | $5,989,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,997 | $5,401,870 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,180 | $5,278,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,957 | $5,194,999 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,931 | $5,190,557 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 71,495 | $5,104,743 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,586 | $5,049,845 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,929 | $4,985,132 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,903 | $4,903,311 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,986 | $4,687,739 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,046 | $4,379,049 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 82,138 | $4,367,304 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 75,119 | $4,280,281 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,155 | $4,223,486 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,385 | $4,214,134 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 600 | $4,088,040 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,296 | $4,033,636 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,081 | $3,655,015 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,484 | $3,601,288 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,073 | $3,577,854 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,773 | $3,542,536 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 104,081 | $3,531,469 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 20,744 | $3,518,390 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,826 | $3,505,834 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 33,194 | $3,381,141 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,537 | $3,146,842 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,080 | $2,982,221 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,926 | $2,945,472 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 135,397 | $2,898,850 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,761 | $2,782,679 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 118,372 | $2,692,963 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,007 | $2,619,663 | dollars as filed | |
| IJH | 464287507 | COM | 33,000 | $2,544,630 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,693 | $2,536,390 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 11,688 | $2,446,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,461 | $2,302,192 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,491 | $2,149,161 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,122 | $2,122,855 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,260 | $2,067,916 | dollars as filed | |
| VTI | 922908769 | COM | 5,582 | $2,065,386 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,184 | $2,021,152 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 6,333 | $1,917,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,684 | $1,914,470 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 72,383 | $1,783,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,493 | $1,751,251 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,619 | $1,740,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 37,709 | $1,672,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,565 | $1,666,569 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,720 | $1,661,335 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 54,647 | $1,650,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,642 | $1,586,502 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,153 | $1,562,678 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,001 | $1,544,591 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,923 | $1,537,844 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,027 | $1,492,922 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,346 | $1,433,474 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,400 | $1,433,280 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,630 | $1,396,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,097 | $1,375,402 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,748 | $1,360,355 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,462 | $1,299,629 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,610 | $1,272,264 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,825 | $1,179,438 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 19,558 | $1,138,254 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,523 | $1,075,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,551 | $1,066,898 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,578 | $1,060,617 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 5,503 | $940,243 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,341 | $924,853 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,726 | $919,579 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $915,768 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,529 | $906,113 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,073 | $898,730 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,699 | $878,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,317 | $865,933 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,522 | $855,486 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,013 | $846,668 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,552 | $843,484 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,961 | $831,151 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,693 | $799,905 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,974 | $756,583 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,825 | $744,471 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,655 | $726,668 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,395 | $722,355 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 625 | $708,057 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 22,475 | $707,963 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,706 | $707,537 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,256 | $675,257 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,437 | $672,975 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,646 | $671,080 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,749 | $666,413 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,445 | $666,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,008 | $664,291 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,508 | $653,462 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,063 | $645,739 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,423 | $636,986 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,400 | $629,860 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,065 | $608,773 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 516 | $606,228 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,730 | $593,546 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,113 | $590,212 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,425 | $583,839 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,275 | $578,039 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,618 | $561,261 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,750 | $556,938 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,592 | $493,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,868 | $470,064 | dollars as filed | |
| VWO | 922042858 | SHS | 7,608 | $454,122 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 910 | $446,956 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,923 | $435,883 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,486 | $435,412 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,431 | $420,636 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,537 | $417,296 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,800 | $406,134 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,040 | $384,303 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,144 | $384,270 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,380 | $382,711 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,937 | $373,378 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,000 | $360,880 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,301 | $359,298 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,178 | $350,915 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,711 | $342,389 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,742 | $331,311 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,814 | $328,171 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,344 | $321,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,151 | $315,423 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,029 | $313,922 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 606 | $308,733 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,285 | $306,392 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,040 | $298,962 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,150 | $296,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,153 | $290,928 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $285,140 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,048 | $272,345 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,818 | $271,233 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 762 | $266,754 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,414 | $252,215 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,200 | $248,128 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,586 | $244,657 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,670 | $244,455 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 605 | $240,288 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,919 | $230,378 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,737 | $228,800 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 949 | $224,619 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,532 | $223,764 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,510 | $218,362 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,610 | $216,213 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,625 | $215,849 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 4,565 | $204,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 756 | $204,355 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 389 | $203,210 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 18,000 | $44,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001304229-26-000004 | this filing | 2026-07-17 | acceptance time not in the bulk data set |