13F HOLDINGS REPORT

SeaBridge Investment Advisors LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001085146-25-002561

Total Value

$463.0M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B267	859,716	$19.8M	4.27%
2	APPLE INC	AAPL	79,703	$17.7M	3.82%
3	MICROSOFT CORP	MSFT	37,805	$14.2M	3.07%
4	SPDR SER TR	78468R101	453,712	$13.3M	2.87%
5	VANGUARD SCOTTSDALE FDS	92206C771	260,696	$12.1M	2.61%
6	JANUS DETROIT STR TR	47103U852	258,108	$11.7M	2.52%
7	TAIWAN SEMICONDUCTOR MFG LTD	874039100	69,871	$11.6M	2.50%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,769	$11.6M	2.50%
9	ISHARES TR	464288687	363,582	$11.2M	2.41%
10	META PLATFORMS INC	META	16,509	$9.5M	2.06%
11	SPOTIFY TECHNOLOGY S A	SPOT	15,738	$8.7M	1.87%
12	ALPHABET INC	GOOG	53,462	$8.3M	1.79%
13	JANUS DETROIT STR TR	47103U845	159,160	$8.1M	1.74%
14	T-MOBILE US INC	TMUSZ	27,589	$7.4M	1.59%
15	AMGEN INC	AMGN	22,632	$7.1M	1.52%
16	DIMENSIONAL ETF TRUST	25434V401	114,936	$7.0M	1.50%
17	JPMORGAN CHASE & CO.	VYLD	28,055	$6.9M	1.49%
18	AMAZON COM INC	AMZN	34,176	$6.5M	1.40%
19	ALPHABET INC	GOOG	36,720	$5.7M	1.24%
20	THERMO FISHER SCIENTIFIC INC	TMO	11,080	$5.5M	1.19%
21	SALESFORCE INC	CRM	20,479	$5.5M	1.19%
22	ORACLE CORP	ORCL-PD	39,262	$5.5M	1.19%
23	INTERCONTINENTAL EXCHANGE IN	45866F104	30,492	$5.3M	1.14%
24	INVESCO EXCH TRADED FD TR II	IVZ	216,229	$5.2M	1.13%
25	WALMART INC	WMT	59,425	$5.2M	1.13%
26	NETFLIX INC	NFLX	5,254	$4.9M	1.06%
27	HOME DEPOT INC	HD	13,133	$4.8M	1.04%
28	WHEATON PRECIOUS METALS CORP	WPM	61,897	$4.8M	1.04%
29	BROADCOM INC	AVGO	27,159	$4.5M	0.98%
30	ISHARES TR	464287200	7,772	$4.4M	0.94%
31	VANGUARD INDEX FDS	922908363	8,462	$4.3M	0.94%
32	VANGUARD INDEX FDS	922908769	13,881	$3.8M	0.82%
33	SPDR S&P 500 ETF TR	SPY	6,655	$3.7M	0.80%
34	ALIBABA GROUP HLDG LTD	BBAAY	27,177	$3.6M	0.78%
35	MASTERCARD INCORPORATED	MA	6,199	$3.4M	0.73%
36	BANK AMERICA CORP	060505104	81,264	$3.4M	0.73%
37	TCW STRATEGIC INCOME FD INC	872340104	684,704	$3.3M	0.72%
38	SPDR SER TR	78464A656	124,529	$3.3M	0.71%
39	WESTERN ASSET INVESTMENT GRA	95766T100	254,432	$3.3M	0.71%
40	SSGA ACTIVE ETF TR	78467V848	81,045	$3.3M	0.71%
41	DOUBLELINE ETF TRUST	25861R402	66,232	$3.2M	0.70%
42	RTX CORPORATION	RTX	24,060	$3.2M	0.69%
43	ISHARES TR	46429B291	64,292	$3.1M	0.66%
44	RPM INTL INC	749685103	25,996	$3.0M	0.65%
45	ASML HOLDING N V	ASMLF	4,534	$3.0M	0.65%
46	NATERA INC	NTRA	21,091	$3.0M	0.64%
47	EQT CORP	EQT	55,787	$3.0M	0.64%
48	FERGUSON ENTERPRISES INC	FERG	18,425	$3.0M	0.64%
49	INVESCO QQQ TR	IVZ	6,283	$2.9M	0.64%
50	LOWES COS INC	548661107	12,423	$2.9M	0.63%
51	INVESCO EXCHANGE TRADED FD T	IVZ	16,683	$2.9M	0.62%
52	ANHEUSER BUSCH INBEV SA/NV	BUDFF	46,922	$2.9M	0.62%
53	SEAGATE TECHNOLOGY HLDNGS PL	SE	33,308	$2.8M	0.61%
54	NVIDIA CORPORATION	NVDA	25,777	$2.8M	0.60%
55	CNX RES CORP	CNX	87,115	$2.7M	0.59%
56	ISHARES TR	464287184	75,864	$2.7M	0.59%
57	DIAMONDBACK ENERGY INC	FANG	16,460	$2.6M	0.57%
58	DEERE & CO	DE	5,555	$2.6M	0.56%
59	STRYKER CORPORATION	SYK	6,948	$2.6M	0.56%
60	ANTERO RESOURCES CORP	AR	61,163	$2.5M	0.53%
61	ANTERO MIDSTREAM CORP	AM	134,737	$2.4M	0.52%
62	QUANTA SVCS INC	74762E102	9,508	$2.4M	0.52%
63	SELECT SECTOR SPDR TR	81369Y803	11,329	$2.3M	0.51%
64	COSTCO WHSL CORP NEW	22160K105	2,460	$2.3M	0.50%
65	SPDR SER TR	78468R523	23,011	$2.3M	0.49%
66	ISHARES TR	464287457	27,089	$2.2M	0.48%
67	WELLS FARGO CO NEW	949746101	31,142	$2.2M	0.48%
68	LIBERTY MEDIA CORP DEL	FWONB	24,393	$2.2M	0.47%
69	BERKLEY W R CORP	WRB-PH	29,615	$2.1M	0.46%
70	SIMPSON MFG INC	829073105	13,289	$2.1M	0.45%
71	BLOCK INC	BSQKZ	38,367	$2.1M	0.45%
72	ITT INC	ITT	16,025	$2.1M	0.45%
73	ISHARES TR	464287440	21,689	$2.1M	0.45%
74	ARCH CAP GROUP LTD	G0450A105	20,748	$2.0M	0.43%
75	KRANESHARES TRUST	500767306	56,219	$2.0M	0.42%
76	ISHARES TR	464288257	16,687	$1.9M	0.42%
77	VANECK ETF TRUST	92189F791	33,745	$1.9M	0.42%
78	NVR INC	NVR	266	$1.9M	0.42%
79	ISHARES TR	464287507	33,000	$1.9M	0.42%
80	GLOBAL PMTS INC	37940X102	19,158	$1.9M	0.41%
81	AUTOMATIC DATA PROCESSING IN	ADP	6,026	$1.8M	0.40%
82	HUBBELL INC	HUBB	5,386	$1.8M	0.38%
83	AMERICAN INTL GROUP INC	026874784	19,875	$1.7M	0.37%
84	ISHARES TR	464287804	15,637	$1.6M	0.35%
85	CF INDS HLDGS INC	125269100	19,400	$1.5M	0.33%
86	REGIONS FINANCIAL CORP NEW	RF-PF	69,689	$1.5M	0.33%
87	SELECT SECTOR SPDR TR	81369Y209	10,344	$1.5M	0.33%
88	COUSINS PPTYS INC	222795502	49,486	$1.5M	0.32%
89	TEXAS INSTRS INC	882508104	7,970	$1.4M	0.31%
90	VANGUARD SCOTTSDALE FDS	92206C102	23,794	$1.4M	0.30%
91	ISHARES TR	464288760	8,678	$1.3M	0.29%
92	PETROLEO BRASILEIRO SA PETRO	71654V408	91,639	$1.3M	0.28%
93	DIMENSIONAL ETF TRUST	25434V708	37,846	$1.2M	0.27%
94	BELLRING BRANDS INC	BRBR	16,545	$1.2M	0.27%
95	WESCO INTL INC	95082P105	7,743	$1.2M	0.26%
96	ISHARES TR	464287499	14,001	$1.2M	0.26%
97	ISHARES TR	46432F842	15,673	$1.2M	0.26%
98	ENTERPRISE PRODS PARTNERS L	293792107	34,656	$1.2M	0.26%
99	TE CONNECTIVITY PLC	TEL	8,360	$1.2M	0.26%
100	ISHARES TR	464288414	11,128	$1.2M	0.25%
101	NVENT ELECTRIC PLC	NVT	21,951	$1.2M	0.25%
102	INTERNATIONAL BUSINESS MACHS	INTR	4,612	$1.1M	0.25%
103	ALLSTATE CORP	ALL-PJ	5,462	$1.1M	0.24%
104	EXXON MOBIL CORP	XOM	9,268	$1.1M	0.24%
105	ESAB CORPORATION	ESAB	8,768	$1.0M	0.22%
106	VANECK ETF TRUST	92189F676	4,532	$958,383	0.21%
107	FLUTTER ENTMT PLC	G3643J108	4,322	$957,540	0.21%
108	BIOHAVEN LTD	BHVN	38,829	$933,450	0.20%
109	JOHNSON & JOHNSON	JNJ	5,537	$918,257	0.20%
110	UNITED RENTALS INC	URI	1,441	$903,075	0.20%
111	KIMBERLY-CLARK CORP	KMB	6,153	$875,080	0.19%
112	AMERICAN TOWER CORP NEW	03027X100	3,875	$843,200	0.18%
113	VISA INC	V	2,403	$842,156	0.18%
114	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.17%
115	CHEVRON CORP NEW	CVX	4,447	$743,939	0.16%
116	ISHARES TR	464287556	5,690	$727,751	0.16%
117	DNOW INC	DNOW	42,291	$722,331	0.16%
118	SELECT SECTOR SPDR TR	81369Y506	7,666	$716,388	0.15%
119	VANGUARD INTL EQUITY INDEX F	922042874	10,105	$709,473	0.15%
120	POST HLDGS INC	POST	6,012	$699,557	0.15%
121	TESLA INC	TSLA	2,645	$685,479	0.15%
122	CITIGROUP INC	C-PR	9,546	$677,671	0.15%
123	ISHARES TR	464287465	8,100	$662,013	0.14%
124	JD.COM INC	JDCMF	15,274	$628,067	0.14%
125	ISHARES TR	464288752	6,367	$606,203	0.13%
126	VANGUARD INTL EQUITY INDEX F	922042858	13,211	$597,930	0.13%
127	COCA COLA CO	KO	8,215	$588,359	0.13%
128	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,344	$568,327	0.12%
129	HSBC HLDGS PLC	HBCYF	9,788	$562,125	0.12%
130	ISHARES INC	464286772	10,196	$550,992	0.12%
131	SCHWAB STRATEGIC TR	808524508	20,905	$547,712	0.12%
132	VANGUARD BD INDEX FDS	921937827	6,913	$541,149	0.12%
133	DISNEY WALT CO	254687106	5,465	$539,396	0.12%
134	PFIZER INC	PFE	20,925	$530,240	0.11%
135	SCHWAB STRATEGIC TR	808524300	21,164	$529,940	0.11%
136	AFLAC INC	AFL	4,750	$528,153	0.11%
137	MERCK & CO INC	MRK	5,864	$526,353	0.11%
138	SELECT SECTOR SPDR TR	81369Y886	6,629	$522,697	0.11%
139	CATERPILLAR INC	CAT	1,565	$516,137	0.11%
140	EMERSON ELEC CO	EMR	4,400	$482,416	0.10%
141	GE AEROSPACE	369604301	2,337	$467,751	0.10%
142	ISHARES TR	464287655	2,340	$466,807	0.10%
143	VANGUARD TAX-MANAGED FDS	921943858	8,959	$455,386	0.10%
144	CROWDSTRIKE HLDGS INC	CRWD	1,265	$446,014	0.10%
145	SPDR SER TR	78464A797	7,912	$419,020	0.09%
146	SYSCO CORP	SYY	5,370	$402,965	0.09%
147	VANGUARD WORLD FD	92204A702	740	$401,266	0.09%
148	SELECT SECTOR SPDR TR	81369Y605	8,052	$401,071	0.09%
149	GOLDMAN SACHS GROUP INC	GSCE	723	$394,968	0.09%
150	SPDR SER TR	78468R556	2,945	$387,886	0.08%
151	CISCO SYS INC	CSCO	5,932	$366,064	0.08%
152	GENUINE PARTS CO	GPC	3,030	$360,995	0.08%
153	VANGUARD BD INDEX FDS	921937835	4,873	$357,922	0.08%
154	ADVANCED MICRO DEVICES INC	AMD	3,439	$353,323	0.08%
155	PROCTER AND GAMBLE CO	742718109	2,007	$342,077	0.07%
156	SPDR SER TR	78464A888	3,505	$339,635	0.07%
157	AMERICAN CENTY ETF TR	025072877	3,822	$333,164	0.07%
158	OSISKO GOLD ROYALTIES LTD	68827L101	15,500	$327,360	0.07%
159	PHILIP MORRIS INTL INC	718172109	1,990	$315,873	0.07%
160	KLA CORP	KLAC	459	$312,029	0.07%
161	VANGUARD SCOTTSDALE FDS	92206C870	3,769	$308,154	0.07%
162	TRANE TECHNOLOGIES PLC	TT	910	$306,598	0.07%
163	SCHWAB STRATEGIC TR	808524201	13,800	$304,704	0.07%
164	ABBVIE INC	ABBV	1,435	$300,662	0.06%
165	TREX CO INC	TREX	5,076	$294,916	0.06%
166	ALAMOS GOLD INC NEW	AGI	11,000	$294,140	0.06%
167	SCHWAB STRATEGIC TR	808524409	11,040	$293,444	0.06%
168	INVESCO EXCHANGE TRADED FD T	IVZ	3,581	$293,177	0.06%
169	FAIR ISAAC CORP	FICO	156	$287,689	0.06%
170	HDFC BANK LTD	HDB	4,296	$285,427	0.06%
171	SCHWAB CHARLES CORP	SCHW-PJ	3,635	$284,548	0.06%
172	MCDONALDS CORP	MCD	890	$278,010	0.06%
173	UBER TECHNOLOGIES INC	UBER	3,800	$276,868	0.06%
174	VANGUARD SPECIALIZED FUNDS	921908844	1,371	$266,015	0.06%
175	FIRST BANCORP INC ME	FNLC	10,683	$264,084	0.06%
176	BOOKING HOLDINGS INC	BKNG	57	$262,594	0.06%
177	TAPESTRY INC	TPR	3,625	$255,237	0.06%
178	BLOOM ENERGY CORP	BE	12,684	$249,368	0.05%
179	MICRON TECHNOLOGY INC	MU	2,850	$247,637	0.05%
180	EATON CORP PLC	ETN	885	$240,570	0.05%
181	SHELL PLC	RYDAF	3,200	$234,496	0.05%
182	HOWARD HUGHES HOLDINGS INC	HHH	3,146	$233,056	0.05%
183	NRG ENERGY INC	NRG	2,437	$232,637	0.05%
184	COMCAST CORP NEW	CCZ	6,169	$227,637	0.05%
185	ICON PLC	ICLR	1,276	$223,288	0.05%
186	HP INC	HPQ	8,000	$221,520	0.05%
187	MAYVILLE ENGR CO INC	578605107	16,345	$219,514	0.05%
188	SYNOVUS FINL CORP	87161C501	4,691	$219,258	0.05%
189	ABBOTT LABS	ABLZF	1,621	$215,026	0.05%
190	SPDR SER TR	78464A870	2,626	$212,969	0.05%
191	OMNICOM GROUP INC	OMC	2,540	$210,592	0.05%
192	MOHAWK INDS INC	608190104	1,811	$206,780	0.04%
193	ENERGY TRANSFER L P	ET-PI	11,061	$205,624	0.04%
194	NOVO-NORDISK A S	NONOF	2,935	$203,807	0.04%
195	UNITEDHEALTH GROUP INC	UNH	389	$203,739	0.04%
196	CENOVUS ENERGY INC	CVE	11,000	$153,010	0.03%
197	GRAB HOLDINGS LIMITED	GRABW	10,245	$46,410	0.01%