SeaBridge Investment Advisors LLC
190 holdingsFiling period: 2026-06-30Current AUM: $683.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 63.5K | $30.3M | $27.0M | 3.94% | -15 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 89.1K | $25.8M | $30.6M | 4.48% | +2.4K | 2026-06-30 |
| 3 | VMBS | Vanguard Scottsdale Fds | 499.6K | $23.4M | $22.6M | 3.31% | +47.9K | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 19.7K | $22.7M | $17.8M | 2.60% | +29 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 63.5K | $22.7M | $20.1M | 2.95% | -779 | 2026-06-30 |
| 6 | IEF | iShares TR | 233.8K | $22.1M | $21.3M | 3.12% | +25.7K | 2026-06-30 |
| 7 | JMBS | Janus Detroit Str TR | 446.6K | $20.1M | $19.3M | 2.83% | +28.6K | 2026-06-30 |
| 8 | PFF | iShares TR | 654.3K | $19.9M | $18.8M | 2.75% | +58.4K | 2026-06-30 |
| 9 | — | Seagate Technology Hldngs PL | 16.9K | $16.3M | $16.3M | 2.38% | -4,800 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 43.1K | $16.1M | $23.0M | 3.36% | +1.0K | 2026-06-30 |
| 11 | AMD | Advanced Micro Devices Inc | 27.4K | $15.9M | $14.6M | 2.13% | +196 | 2026-06-30 |
| 12 | SPTS | Spdr Series Trust | 527.3K | $15.3M | $15.2M | 2.22% | +32.2K | 2026-06-30 |
| 13 | JAAA | Janus Detroit Str TR | 288.8K | $14.6M | $14.6M | 2.14% | +43.6K | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 28.9K | $14.5M | $14.5M | 2.11% | +817 | 2026-06-30 |
| 15 | GOOG | Alphabet Inc | 32.9K | $11.6M | $10.3M | 1.51% | -1,035 | 2026-06-30 |
| 16 | — | Asml Hldg NV | 5.6K | $11.2M | $11.2M | 1.64% | +137 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 32.2K | $10.5M | $10.7M | 1.57% | +92 | 2026-06-30 |
| 18 | SNDK | Sandisk Corp | 4.3K | $9.7M | $5.4M | 0.79% | -96 | 2026-06-30 |
| 19 | META | Meta Platforms Inc | 16.6K | $9.4M | $10.5M | 1.53% | -4,079 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 38.7K | $9.2M | $9.6M | 1.41% | +1.2K | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 24.3K | $9.2M | $8.0M | 1.17% | +471 | 2026-06-30 |
| 22 | DFUS | Dimensional ETF Trust | 107.4K | $8.8M | $8.9M | 1.31% | -2,921 | 2026-06-30 |
| 23 | AMGN | Amgen Inc | 23.8K | $8.6M | $10.6M | 1.55% | +150 | 2026-06-30 |
| 24 | RING | iShares Inc | 132.1K | $8.5M | $9.3M | 1.36% | +2.7K | 2026-06-30 |
| 25 | IGSB | iShares TR | 159.6K | $8.4M | $8.2M | 1.20% | +18.2K | 2026-06-30 |
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