SeaBridge Investment Advisors LLC
189 holdingsFiling period: 2026-03-31Current AUM: $650.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 86.7K | $22.0M | $26.8M | 4.12% | +5.8K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 63.5K | $21.5M | $25.7M | 3.95% | -7,879 | 2026-03-31 |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 451.8K | $21.2M | $20.8M | 3.20% | +9.9K | 2026-03-31 |
| 4 | IEF | ISHARES TR | 208.0K | $19.9M | $19.3M | 2.97% | +1.2K | 2026-03-31 |
| 5 | JMBS | JANUS DETROIT STR TR | 418.0K | $18.9M | $18.4M | 2.84% | +3.8K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 64.3K | $18.5M | $22.9M | 3.52% | +5.6K | 2026-03-31 |
| 7 | PFF | ISHARES TR | 595.9K | $18.1M | $18.2M | 2.79% | +78.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 42.1K | $15.6M | $19.6M | 3.01% | +4.2K | 2026-03-31 |
| 9 | SPTS | SPDR SERIES TRUST | 495.1K | $14.4M | $14.3M | 2.20% | -14,388 | 2026-03-31 |
| 10 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 28.1K | $13.4M | $13.4M | 2.07% | +3.3K | 2026-03-31 |
| 11 | JAAA | JANUS DETROIT STR TR | 245.2K | $12.3M | $12.4M | 1.90% | +20.1K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 20.7K | $11.8M | $11.5M | 1.77% | +3.1K | 2026-03-31 |
| 13 | RING | ISHARES INC | 129.4K | $10.2M | $8.3M | 1.27% | +10.2K | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 33.9K | $9.7M | $12.1M | 1.86% | -1,819 | 2026-03-31 |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | 72.1K | $9.4M | $7.9M | 1.21% | -3,122 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 32.1K | $9.4M | $11.3M | 1.74% | +3.6K | 2026-03-31 |
| 17 | — | SEAGATE TECHNOLOGY HLDNGS PL | 21.7K | $8.5M | $8.5M | 1.31% | -2,941 | 2026-03-31 |
| 18 | AMGN | AMGEN INC | 23.7K | $8.3M | $9.1M | 1.40% | +3.9K | 2026-03-31 |
| 19 | — | SPOTIFY TECHNOLOGY S A | 16.7K | $8.1M | $8.1M | 1.24% | +1.1K | 2026-03-31 |
| 20 | DFUS | DIMENSIONAL ETF TRUST | 110.3K | $7.8M | $9.0M | 1.38% | -346 | 2026-03-31 |
| 21 | AMZN | AMAZON COM INC | 37.4K | $7.8M | $10.2M | 1.56% | -1,469 | 2026-03-31 |
| 22 | EBND | SPDR SERIES TRUST | 364.0K | $7.5M | $7.6M | 1.17% | +51.4K | 2026-03-31 |
| 23 | IGSB | ISHARES TR | 141.4K | $7.4M | $7.4M | 1.13% | +2.1K | 2026-03-31 |
| 24 | SPIP | SPDR SERIES TRUST | 285.8K | $7.4M | $7.2M | 1.11% | +4.6K | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 23.8K | $7.4M | $9.3M | 1.43% | -3,651 | 2026-03-31 |
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