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SeaBridge Investment Advisors LLC
Updated 3 days agoManaged by Seabridge Investment Advisors Llc • Latest filing Q3 2026
Portfolio value
$740.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $605.7M |
| Q1 2026 | $591.1M |
| Q2 2026 | $691.6M |
| Q3 2026 | $740.3M |
Top holdings
259 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $30.7M | 92.1K | 4.14% | — | |
| 2 | $29.3M | 64.2K | 3.95% | — | |
| 3 | $26.5M | 51.7K | 3.58% | — | |
| 4 | $23.1M | 520.5K | 3.12% | — | |
| 5 | $22.1M | 64.1K | 2.98% | — | |
| 6 | $20.1M | 18.9K | 2.72% | — | |
| 7 | $19.9M | 675.8K | 2.69% | — | |
| 8 | $16.3M | 26.7K | 2.20% | — | |
| 9 | $15.8M | 31.8K | 2.14% | — | |
| 10 | $15.8M | 312.7K | 2.13% | — | |
| 11 | $15.5M | 16.8K | 2.10% | — | |
| 12 | $15.3M | 532.6K | 2.06% | — | |
| 13 | $14.2M | 158.6K | 1.91% | — | |
| 14 | $12.3M | 17.0K | 1.67% | — | |
| 15 | $12.1M | 35.5K | 1.64% | — | |
| 16 | $11.9M | 281.6K | 1.61% | — | |
| 17 | $11.6M | 35.2K | 1.57% | — | |
| 18 | $11.1M | 9.6K | 1.50% | — | |
| 19 | $10.9M | 26.5K | 1.48% | — | |
| 20 | $10.7M | 42.8K | 1.44% | — |