13F HOLDINGS REPORT

SeaBridge Investment Advisors LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000452

Total Value

$478.1M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524854	1,120,329	$27.2M	5.69%
2	APPLE INC	AAPL	86,559	$21.7M	4.53%
3	MICROSOFT CORP	MSFT	41,865	$17.6M	3.69%
4	TAIWAN SEMICONDUCTOR MFG LTD	874039100	82,947	$16.4M	3.43%
5	ISHARES TR	46429B267	603,324	$13.9M	2.90%
6	ALPHABET INC	GOOG	61,356	$11.6M	2.43%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,304	$10.1M	2.11%
8	SPOTIFY TECHNOLOGY S A	SPOT	21,106	$9.4M	1.98%
9	META PLATFORMS INC	META	15,772	$9.2M	1.93%
10	VANGUARD SCOTTSDALE FDS	92206C771	191,990	$8.7M	1.82%
11	ALPHABET INC	GOOG	40,376	$7.7M	1.61%
12	ORACLE CORP	ORCL-PD	44,865	$7.5M	1.56%
13	DIMENSIONAL ETF TRUST	25434V401	114,487	$7.3M	1.53%
14	ISHARES TR	464288687	231,201	$7.3M	1.52%
15	AMAZON COM INC	AMZN	32,863	$7.2M	1.51%
16	SALESFORCE INC	CRM	20,080	$6.7M	1.40%
17	BROADCOM INC	AVGO	28,416	$6.6M	1.38%
18	JPMORGAN CHASE & CO.	VYLD	26,780	$6.4M	1.34%
19	T-MOBILE US INC	TMUSZ	28,697	$6.3M	1.32%
20	NVENT ELECTRIC PLC	NVT	89,915	$6.1M	1.28%
21	HOME DEPOT INC	HD	15,421	$6.0M	1.25%
22	AMGEN INC	AMGN	21,934	$5.7M	1.20%
23	BLOCK INC	BSQKZ	65,652	$5.6M	1.17%
24	THERMO FISHER SCIENTIFIC INC	TMO	10,571	$5.5M	1.15%
25	WALMART INC	WMT	60,578	$5.5M	1.14%
26	NETFLIX INC	NFLX	5,802	$5.2M	1.08%
27	JANUS DETROIT STR TR	47103U852	113,008	$5.0M	1.04%
28	ISHARES TR	464287200	8,108	$4.8M	1.00%
29	VANGUARD INDEX FDS	922908363	8,720	$4.7M	0.98%
30	INTERCONTINENTAL EXCHANGE IN	45866F104	29,735	$4.4M	0.93%
31	INVESCO EXCH TRADED FD TR II	IVZ	181,396	$4.4M	0.92%
32	HUBBELL INC	HUBB	9,895	$4.1M	0.87%
33	RPM INTL INC	749685103	31,704	$3.9M	0.82%
34	SPDR S&P 500 ETF TR	SPY	6,655	$3.9M	0.82%
35	VANGUARD INDEX FDS	922908769	13,014	$3.8M	0.79%
36	DIAMONDBACK ENERGY INC	FANG	22,382	$3.7M	0.77%
37	ICON PLC	ICLR	16,792	$3.5M	0.74%
38	WHEATON PRECIOUS METALS CORP	WPM	62,290	$3.5M	0.73%
39	LOWES COS INC	548661107	13,820	$3.4M	0.71%
40	NVIDIA CORPORATION	NVDA	24,927	$3.3M	0.70%
41	CNX RES CORP	CNX	90,301	$3.3M	0.69%
42	SEAGATE TECHNOLOGY HLDNGS PL	SE	37,493	$3.2M	0.68%
43	INVESCO QQQ TR	IVZ	6,187	$3.2M	0.66%
44	MASTERCARD INCORPORATED	MA	5,938	$3.1M	0.65%
45	INVESCO EXCHANGE TRADED FD T	IVZ	16,574	$2.9M	0.61%
46	NATERA INC	NTRA	18,282	$2.9M	0.61%
47	FERGUSON ENTERPRISES INC	FERG	16,662	$2.9M	0.60%
48	ASML HOLDING N V	ASMLF	4,156	$2.9M	0.60%
49	INSIGHT SELECT INCOME FD	45781W109	161,996	$2.8M	0.59%
50	RTX CORPORATION	RTX	23,641	$2.7M	0.57%
51	SSGA ACTIVE ETF TR	78467V848	69,346	$2.7M	0.57%
52	SELECT SECTOR SPDR TR	81369Y803	11,711	$2.7M	0.57%
53	SPDR SER TR	78464A656	102,607	$2.6M	0.54%
54	ITT INC	ITT	18,157	$2.6M	0.54%
55	DEERE & CO	DE	6,004	$2.5M	0.53%
56	TCW STRATEGIC INCOME FD INC	872340104	525,061	$2.5M	0.53%
57	EQT CORP	EQT	54,677	$2.5M	0.53%
58	SIMPSON MFG INC	829073105	14,929	$2.5M	0.52%
59	ISHARES TR	464288257	20,454	$2.4M	0.50%
60	COUSINS PPTYS INC	222795502	77,534	$2.4M	0.50%
61	ISHARES TR	464287457	28,916	$2.4M	0.50%
62	VANGUARD BD INDEX FDS	921937827	30,273	$2.3M	0.49%
63	STRYKER CORPORATION	SYK	6,470	$2.3M	0.49%
64	COSTCO WHSL CORP NEW	22160K105	2,449	$2.2M	0.47%
65	BANK AMERICA CORP	060505104	50,466	$2.2M	0.46%
66	ARCH CAP GROUP LTD	G0450A105	24,010	$2.2M	0.46%
67	NVR INC	NVR	269	$2.2M	0.46%
68	GLOBAL PMTS INC	37940X102	19,158	$2.1M	0.45%
69	ISHARES TR	464287440	22,748	$2.1M	0.44%
70	ISHARES TR	464287507	33,000	$2.1M	0.43%
71	ANTERO MIDSTREAM CORP	AM	134,819	$2.0M	0.43%
72	ANTERO RESOURCES CORP	AR	57,608	$2.0M	0.42%
73	ISHARES TR	464287184	63,034	$1.9M	0.40%
74	WESTERN ASSET INVESTMENT GRA	95766T100	145,231	$1.8M	0.38%
75	ISHARES TR	464287804	15,742	$1.8M	0.38%
76	ISHARES TR	46429B291	37,941	$1.8M	0.37%
77	AUTOMATIC DATA PROCESSING IN	ADP	6,026	$1.8M	0.37%
78	QUANTA SVCS INC	74762E102	5,549	$1.8M	0.37%
79	VANGUARD SCOTTSDALE FDS	92206C409	22,286	$1.7M	0.36%
80	CF INDS HLDGS INC	125269100	20,359	$1.7M	0.36%
81	REGIONS FINANCIAL CORP NEW	RF-PF	71,236	$1.7M	0.35%
82	TEXAS INSTRS INC	882508104	8,537	$1.6M	0.33%
83	VANGUARD SCOTTSDALE FDS	92206C102	27,281	$1.6M	0.33%
84	BERKLEY W R CORP	WRB-PH	27,044	$1.6M	0.33%
85	ISHARES TR	464288414	14,828	$1.6M	0.33%
86	MERCK & CO INC	MRK	15,223	$1.5M	0.32%
87	AMERICAN INTL GROUP INC	026874784	20,607	$1.5M	0.31%
88	SELECT SECTOR SPDR TR	81369Y209	10,799	$1.5M	0.31%
89	BIOHAVEN LTD	BHVN	38,507	$1.4M	0.30%
90	SPDR SER TR	78464A474	45,977	$1.4M	0.29%
91	WESCO INTL INC	95082P105	7,506	$1.4M	0.28%
92	ALIBABA GROUP HLDG LTD	BBAAY	15,925	$1.4M	0.28%
93	BELLRING BRANDS INC	BRBR	17,746	$1.3M	0.28%
94	DIMENSIONAL ETF TRUST	25434V708	37,764	$1.3M	0.27%
95	TE CONNECTIVITY PLC	TEL	9,073	$1.3M	0.27%
96	DOUBLELINE ETF TRUST	25861R402	26,890	$1.3M	0.27%
97	ISHARES TR	464287499	14,001	$1.2M	0.26%
98	KRANESHARES TRUST	500767306	41,992	$1.2M	0.26%
99	INTERNATIONAL BUSINESS MACHS	INTR	5,551	$1.2M	0.26%
100	VANECK ETF TRUST	92189F676	4,652	$1.1M	0.24%
101	ISHARES TR	46432F842	15,673	$1.1M	0.23%
102	ENTERPRISE PRODS PARTNERS L	293792107	34,656	$1.1M	0.23%
103	ESAB CORPORATION	ESAB	9,024	$1.1M	0.23%
104	TESLA INC	TSLA	2,625	$1.1M	0.22%
105	ALLSTATE CORP	ALL-PJ	5,462	$1.1M	0.22%
106	EXXON MOBIL CORP	XOM	9,734	$1.0M	0.22%
107	UNITED RENTALS INC	URI	1,481	$1.0M	0.22%
108	VANECK ETF TRUST	92189F791	22,180	$948,195	0.20%
109	ISHARES TR	464287101	3,262	$942,229	0.20%
110	CHEVRON CORP NEW	CVX	6,255	$905,975	0.19%
111	KIMBERLY-CLARK CORP	KMB	6,383	$836,429	0.17%
112	HEALTHPEAK PROPERTIES INC	DOC	40,575	$822,456	0.17%
113	CITIGROUP INC	C-PR	11,584	$815,398	0.17%
114	ISHARES TR	464287556	6,093	$805,556	0.17%
115	JOHNSON & JOHNSON	JNJ	5,557	$803,654	0.17%
116	PETROLEO BRASILEIRO SA PETRO	71654V408	60,576	$779,008	0.16%
117	VISA INC	V	2,403	$759,445	0.16%
118	ISHARES TR	464288240	13,951	$727,685	0.15%
119	WELLS FARGO CO NEW	949746101	10,346	$726,704	0.15%
120	SELECT SECTOR SPDR TR	81369Y506	8,126	$696,074	0.15%
121	ONEOK INC NEW	OKE	6,708	$673,484	0.14%
122	ISHARES TR	464288752	6,367	$658,285	0.14%
123	WEYERHAEUSER CO MTN BE	WY	22,908	$644,861	0.13%
124	MONGODB INC	MDB	2,711	$631,148	0.13%
125	POST HLDGS INC	POST	5,429	$621,404	0.13%
126	ISHARES TR	464287465	8,100	$612,441	0.13%
127	DISNEY WALT CO	254687106	5,465	$608,528	0.13%
128	HOWARD HUGHES HOLDINGS INC	HHH	7,731	$594,669	0.12%
129	SCHWAB STRATEGIC TR	808524300	21,149	$589,427	0.12%
130	AMERICAN TOWER CORP NEW	03027X100	3,193	$585,629	0.12%
131	VANGUARD INTL EQUITY INDEX F	922042858	13,211	$581,813	0.12%
132	SCHWAB STRATEGIC TR	808524508	20,891	$578,883	0.12%
133	ISHARES TR	464287655	2,578	$569,635	0.12%
134	CATERPILLAR INC	CAT	1,565	$567,720	0.12%
135	SPDR SER TR	78464A797	9,970	$553,036	0.12%
136	EMERSON ELEC CO	EMR	4,400	$545,292	0.11%
137	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,344	$529,955	0.11%
138	HSBC HLDGS PLC	HBCYF	10,673	$527,887	0.11%
139	DNOW INC	DNOW	39,533	$514,325	0.11%
140	COCA COLA CO	KO	8,215	$511,467	0.11%
141	SELECT SECTOR SPDR TR	81369Y886	6,629	$501,750	0.10%
142	SPDR SER TR	78468R556	3,729	$493,608	0.10%
143	AFLAC INC	AFL	4,750	$491,340	0.10%
144	PFIZER INC	PFE	18,433	$489,028	0.10%
145	SYSCO CORP	SYY	6,349	$485,445	0.10%
146	JD.COM INC	JDCMF	13,939	$483,266	0.10%
147	VANGUARD WORLD FD	92204A702	739	$459,801	0.10%
148	CROWDSTRIKE HLDGS INC	CRWD	1,265	$432,833	0.09%
149	VANGUARD TAX-MANAGED FDS	921943858	8,959	$428,420	0.09%
150	ADVANCED MICRO DEVICES INC	AMD	3,439	$415,397	0.09%
151	GOLDMAN SACHS GROUP INC	GSCE	723	$414,005	0.09%
152	VANGUARD INTL EQUITY INDEX F	922042874	6,271	$398,021	0.08%
153	SELECT SECTOR SPDR TR	81369Y605	8,052	$389,154	0.08%
154	GE AEROSPACE	369604301	2,294	$382,617	0.08%
155	ISHARES INC	464286772	7,310	$372,006	0.08%
156	AMERICAN CENTY ETF TR	025072877	3,822	$368,938	0.08%
157	SPDR SER TR	78464A888	3,505	$366,273	0.08%
158	GENUINE PARTS CO	GPC	3,030	$353,783	0.07%
159	VANGUARD BD INDEX FDS	921937835	4,917	$353,582	0.07%
160	CISCO SYS INC	CSCO	5,932	$351,175	0.07%
161	TREX CO INC	TREX	5,075	$350,328	0.07%
162	FIRST BANCORP INC ME	FNLC	12,483	$341,411	0.07%
163	PROCTER AND GAMBLE CO	742718109	2,006	$336,286	0.07%
164	TRANE TECHNOLOGIES PLC	TT	910	$336,109	0.07%
165	SCHWAB CHARLES CORP	SCHW-PJ	4,435	$328,235	0.07%
166	SCHWAB STRATEGIC TR	808524201	13,800	$319,884	0.07%
167	INVESCO EXCHANGE TRADED FD T	IVZ	4,074	$311,091	0.07%
168	FAIR ISAAC CORP	FICO	156	$310,586	0.06%
169	VANGUARD SPECIALIZED FUNDS	921908844	1,554	$304,375	0.06%
170	VANGUARD SCOTTSDALE FDS	92206C870	3,769	$302,538	0.06%
171	PHILIP MORRIS INTL INC	718172109	2,490	$299,672	0.06%
172	CROWN HLDGS INC	CCK	3,613	$298,759	0.06%
173	EATON CORP PLC	ETN	885	$293,705	0.06%
174	KLA CORP	KLAC	459	$289,226	0.06%
175	SCHWAB STRATEGIC TR	808524409	11,040	$287,813	0.06%
176	MARVELL TECHNOLOGY INC	MRVL	2,596	$286,729	0.06%
177	SPDR SER TR	78464A870	3,145	$283,239	0.06%
178	BOOKING HOLDINGS INC	BKNG	57	$283,200	0.06%
179	TAPESTRY INC	TPR	4,258	$278,176	0.06%
180	COMCAST CORP NEW	CCZ	7,169	$269,053	0.06%
181	HP INC	HPQ	8,000	$261,040	0.05%
182	MCDONALDS CORP	MCD	890	$258,003	0.05%
183	ABBVIE INC	ABBV	1,435	$255,000	0.05%
184	NOVO-NORDISK A S	NONOF	2,935	$252,469	0.05%
185	BLOOM ENERGY CORP	BE	11,294	$250,840	0.05%
186	OSISKO GOLD ROYALTIES LTD	68827L101	13,500	$244,350	0.05%
187	SYNOVUS FINL CORP	87161C501	4,691	$240,320	0.05%
188	MICRON TECHNOLOGY INC	MU	2,850	$239,856	0.05%
189	STANLEY BLACK & DECKER INC	SWK	2,915	$234,046	0.05%
190	SPDR SER TR	78464A862	921	$228,823	0.05%
191	SERVICENOW INC	NOW	213	$225,806	0.05%
192	OMNICOM GROUP INC	OMC	2,540	$218,542	0.05%
193	AGILENT TECHNOLOGIES INC	A	1,625	$218,303	0.05%
194	ENERGY TRANSFER L P	ET-PI	11,061	$216,685	0.05%
195	HDFC BANK LTD	HDB	3,354	$214,187	0.04%
196	UBER TECHNOLOGIES INC	UBER	3,500	$211,120	0.04%
197	INVESCO EXCHANGE TRADED FD T	IVZ	4,146	$207,135	0.04%
198	ISHARES TR	464287523	951	$204,931	0.04%
199	SHELL PLC	RYDAF	3,200	$200,480	0.04%
200	ALAMOS GOLD INC NEW	AGI	10,000	$184,400	0.04%
201	CENOVUS ENERGY INC	CVE	10,000	$151,500	0.03%
202	GRAB HOLDINGS LIMITED	GRABW	10,245	$48,357	0.01%