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SeaBridge Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $740,328,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,664,831
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $29,268,695
- MICROSOFT CORP · COM · 594918104 · shares: $26,523,663
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $23,116,515
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,051,082
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $20,140,172
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $19,937,490
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,321,757
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $15,827,341
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $15,784,137
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 92,081 shares | $30,664,831 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 64,159 shares | $29,268,695 |
| MICROSOFT CORP | COM | 594918104 | — | 51,713 shares | $26,523,663 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 520,525 shares | $23,116,515 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,087 shares | $22,051,082 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 18,909 shares | $20,140,172 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 675,847 shares | $19,937,490 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 26,680 shares | $16,321,757 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,785 shares | $15,827,341 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 312,743 shares | $15,784,137 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 16,821 shares | $15,514,705 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 532,597 shares | $15,269,545 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 158,569 shares | $14,161,796 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,009 shares | $12,334,674 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 35,543 shares | $12,110,973 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 281,649 shares | $11,902,507 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 35,151 shares | $11,628,992 |
| ELI LILLY & CO | COM | 532457108 | — | 9,610 shares | $11,119,539 |
| NATERA INC | COM | 632307104 | — | 26,455 shares | $10,934,117 |
| AMAZON COM INC | COM | 023135106 | — | 42,799 shares | $10,663,371 |
| AMGEN INC | COM | 031162100 | — | 25,097 shares | $10,578,825 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,745 shares | $10,408,045 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 75,111 shares | $10,043,843 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 127,907 shares | $9,798,974 |
| BROADCOM INC | COM | 11135F101 | — | 27,819 shares | $9,769,869 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 424,064 shares | $8,735,718 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 102,871 shares | $8,541,380 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 162,565 shares | $8,328,205 |
| WESCO INTL INC | COM | 95082P105 | — | 23,081 shares | $8,299,819 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16,617 shares | $8,098,794 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 330,246 shares | $8,048,100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,238 shares | $7,044,890 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,211 shares | $6,671,254 |
| SAP SE | SPON ADR | 803054204 | — | 29,915 shares | $6,236,680 |
| QUANTA SVCS INC | COM | 74762E102 | — | 9,637 shares | $6,191,874 |
| RTX CORPORATION | COM | 75513E101 | — | 33,292 shares | $6,180,670 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27,762 shares | $6,180,271 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,287 shares | $5,943,892 |
| SANDISK CORP | COM | 80004C200 | — | 3,381 shares | $5,882,569 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 7,274 shares | $5,570,793 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 27,373 shares | $4,653,137 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 5,029 shares | $4,528,089 |
| STANDARDAERO INC | COM | 85423L103 | — | 206,013 shares | $4,398,378 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,868 shares | $4,333,405 |
| BANK OF AMER CORP | COM | 060505104 | — | 78,434 shares | $4,269,163 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20,156 shares | $4,178,548 |
| EQT CORP | COM | 26884L109 | — | 85,296 shares | $4,141,975 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 12,780 shares | $4,071,708 |
| HOME DEPOT INC | COM | 437076102 | — | 14,168 shares | $4,030,655 |
| WALMART INC | COM | 931142103 | — | 38,433 shares | $3,993,950 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 20,449 shares | $3,846,068 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,862 shares | $3,784,218 |
| NVR INC | COM | 62944T105 | — | 605 shares | $3,723,406 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 24,103 shares | $3,664,372 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 47,476 shares | $3,579,237 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 106,507 shares | $3,556,269 |
| LOWES COS INC | COM | 548661107 | — | 19,112 shares | $3,522,227 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,738 shares | $3,504,702 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 12,157 shares | $3,470,216 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 21,047 shares | $3,375,308 |
| CNX RES CORP | COM | 12653C108 | — | 107,489 shares | $3,350,433 |
| INTEL CORP | COM | 458140100 | — | 24,997 shares | $3,005,390 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 36,528 shares | $2,859,778 |
| ITT INC | COM | 45073V108 | — | 13,444 shares | $2,713,269 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 24,437 shares | $2,627,955 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11,970 shares | $2,490,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,684 shares | $2,486,885 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 119,727 shares | $2,413,697 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,811 shares | $2,410,491 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 33,183 shares | $2,387,515 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 17,368 shares | $2,362,743 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 46,008 shares | $2,310,062 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,466 shares | $2,244,899 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 3,162 shares | $2,216,437 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,849 shares | $2,198,427 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 7,460 shares | $2,106,033 |
| WELLS FARGO & CO | COM | 949746101 | — | 25,814 shares | $2,066,411 |
| ASTERA LABS INC | COM | 04626A103 | — | 5,774 shares | $2,055,371 |
| DEERE & CO | COM | 244199105 | — | 2,942 shares | $1,975,701 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,132 shares | $1,907,405 |
| SIMPSON MFG INC | COM | 829073105 | — | 11,003 shares | $1,880,193 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,685 shares | $1,769,787 |
| NETFLIX INC. | COM | 64110L106 | — | 24,682 shares | $1,717,374 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,610 shares | $1,685,408 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 37,781 shares | $1,679,373 |
| HUBBELL INC | COM | 443510607 | — | 3,694 shares | $1,675,599 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,400 shares | $1,651,584 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 14,336 shares | $1,651,508 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 72,057 shares | $1,647,944 |
| RPM INTL INC | COM | 749685103 | — | 16,309 shares | $1,609,210 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 5,412 shares | $1,596,053 |
| CATERPILLAR INC | COM | 149123101 | — | 1,949 shares | $1,580,230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 15,923 shares | $1,542,621 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 18,748 shares | $1,531,150 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,066 shares | $1,521,710 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 14,001 shares | $1,494,047 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 54,676 shares | $1,469,691 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,444 shares | $1,367,959 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,144 shares | $1,274,822 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,808 shares | $1,272,918 |