SeaBridge Investment Advisors LLC
Q3 2026 13F filing
Updated 3 days ago259 disclosed positions worth $740.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $30.7M | 92.1K | 4.14% | — |
| 2 | T TAIWAN SEMICONDUCTOR MANUFAC | $29.3M | 64.2K | 3.95% | — |
| 3 | M MICROSOFT CORP | $26.5M | 51.7K | 3.58% | — |
| 4 | V VANGUARD SCOTTSDALE FDS | $23.1M | 520.5K | 3.12% | — |
| 5 | G ALPHABET INC | $22.1M | 64.1K | 2.98% | — |
| 6 | M MICRON TECHNOLOGY INC | $20.1M | 18.9K | 2.72% | — |
| 7 | E ISHARES TR | $19.9M | 675.8K | 2.69% | — |
| 8 | A ADVANCED MICRO DEVICES INC | $16.3M | 26.7K | 2.20% | — |
| 9 | B BERKSHIRE HATHAWAY INC DEL | $15.8M | 31.8K | 2.14% | — |
| 10 | N JANUS DETROIT STR TR | $15.8M | 312.7K | 2.13% | — |
| 11 | S SEAGATE TECHNOLOGY HLDNGS PL | $15.5M | 16.8K | 2.10% | — |
| 12 | S SPDR SERIES TRUST | $15.3M | 532.6K | 2.06% | — |
| 13 | E ISHARES TR | $14.2M | 158.6K | 1.91% | — |
| 14 | M META PLATFORMS INC | $12.3M | 17.0K | 1.67% | — |
| 15 | G ALPHABET INC | $12.1M | 35.5K | 1.64% | — |
| 16 | J JANUS DETROIT STR TR | $11.9M | 281.6K | 1.61% | — |
| 17 | J JPMORGAN CHASE & CO | $11.6M | 35.2K | 1.57% | — |
| 18 | L ELI LILLY & CO | $11.1M | 9.6K | 1.50% | — |
| 19 | N NATERA INC | $10.9M | 26.5K | 1.48% | — |
| 20 | A AMAZON COM INC | $10.7M | 42.8K | 1.44% | — |
| 21 | A AMGEN INC | $10.6M | 25.1K | 1.43% | — |
| 22 | A ASML HLDG NV | $10.4M | 5.7K | 1.41% | — |
| 23 | W WHEATON PRECIOUS METALS CORP | $10M | 75.1K | 1.36% | — |
| 24 | E ISHARES INC | $9.8M | 127.9K | 1.32% | — |
| 25 | A BROADCOM INC | $9.8M | 27.8K | 1.32% | — |
| 26 | S SPDR SERIES TRUST | $8.7M | 424.1K | 1.18% | — |
| 27 | R DIMENSIONAL ETF TRUST | $8.5M | 102.9K | 1.15% | — |
| 28 | E ISHARES TR | $8.3M | 162.6K | 1.12% | — |
| 29 | W WESCO INTL INC | $8.3M | 23.1K | 1.12% | — |
| 30 | S SPOTIFY TECHNOLOGY S A | $8.1M | 16.6K | 1.09% | — |
| 31 | S SPDR SERIES TRUST | $8M | 330.2K | 1.09% | — |
| 32 | S STATE STR SPDR S&P 500 ETF T | $7M | 9.2K | 0.95% | — |
| 33 | N NVIDIA CORPORATION | $6.7M | 29.2K | 0.90% | — |
| 34 | S SAP SE | $6.2M | 29.9K | 0.84% | — |
| 35 | P QUANTA SVCS INC | $6.2M | 9.6K | 0.84% | — |
| 36 | R RTX CORPORATION | $6.2M | 33.3K | 0.83% | — |
| 37 | F FERGUSON ENTERPRISES INC | $6.2M | 27.8K | 0.83% | — |
| 38 | E ELEVANCE HEALTH INC FORMERLY | $5.9M | 15.3K | 0.80% | — |
| 39 | S SANDISK CORP | $5.9M | 3.4K | 0.79% | — |
| 40 | E ISHARES TR | $5.6M | 7.3K | 0.75% | — |
| 41 | I ICON PUB LTD CO | $4.7M | 27.4K | 0.63% | — |
| 42 | G GOLDMAN SACHS GROUP INC | $4.5M | 5.0K | 0.61% | — |
| 43 | S STANDARDAERO INC | $4.4M | 206.0K | 0.59% | — |
| 44 | M METTLER TOLEDO INTERNATIONAL | $4.3M | 2.9K | 0.59% | — |
| 45 | B BANK OF AMER CORP | $4.3M | 78.4K | 0.58% | — |
| 46 | P PROGRESSIVE CORP | $4.2M | 20.2K | 0.56% | — |
| 47 | E EQT CORP | $4.1M | 85.3K | 0.56% | — |
| 48 | T TYLER TECHNOLOGIES INC | $4.1M | 12.8K | 0.55% | — |
| 49 | H HOME DEPOT INC | $4M | 14.2K | 0.54% | — |
| 50 | W WALMART INC | $4M | 38.4K | 0.54% | — |