13F HOLDINGS REPORT

SeaBridge Investment Advisors LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003905

Total Value

$537.9M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46429B267	1,010,198	$23.2M	4.32%
2	MICROSOFT CORP	MSFT	38,275	$19.0M	3.54%
3	APPLE INC	AAPL	80,939	$16.6M	3.09%
4	TAIWAN SEMICONDUCTOR MFG LTD	874039100	73,036	$16.5M	3.08%
5	VANGUARD SCOTTSDALE FDS	92206C771	316,118	$14.6M	2.72%
6	JANUS DETROIT STR TR	47103U852	320,543	$14.4M	2.68%
7	ISHARES TR	464288687	440,736	$13.5M	2.51%
8	SPDR SERIES TRUST	78468R101	456,809	$13.4M	2.49%
9	META PLATFORMS INC	META	16,954	$12.5M	2.33%
10	SPOTIFY TECHNOLOGY S A	SPOT	16,177	$12.4M	2.31%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,023	$10.7M	1.99%
12	JANUS DETROIT STR TR	47103U845	199,220	$10.1M	1.88%
13	ALPHABET INC	GOOG	54,753	$9.6M	1.79%
14	ORACLE CORP	ORCL-PD	39,903	$8.7M	1.62%
15	JPMORGAN CHASE & CO.	VYLD	28,873	$8.4M	1.56%
16	AMAZON COM INC	AMZN	35,638	$7.8M	1.45%
17	INVESCO EXCHANGE TRADED FD T	IVZ	42,717	$7.8M	1.44%
18	BROADCOM INC	AVGO	27,684	$7.6M	1.42%
19	DIMENSIONAL ETF TRUST	25434V401	112,022	$7.5M	1.40%
20	NETFLIX INC	NFLX	5,532	$7.4M	1.38%
21	T-MOBILE US INC	TMUSZ	27,698	$6.6M	1.23%
22	ALPHABET INC	GOOG	36,309	$6.4M	1.20%
23	INVESCO EXCH TRADED FD TR II	IVZ	259,445	$6.3M	1.18%
24	INTERCONTINENTAL EXCHANGE IN	45866F104	31,449	$5.8M	1.07%
25	WHEATON PRECIOUS METALS CORP	WPM	64,223	$5.8M	1.07%
26	SALESFORCE INC	CRM	21,008	$5.7M	1.07%
27	AMGEN INC	AMGN	19,200	$5.4M	1.00%
28	SPDR SERIES TRUST	78468R523	49,727	$4.9M	0.92%
29	HOME DEPOT INC	HD	13,074	$4.8M	0.89%
30	WALMART INC	WMT	48,046	$4.7M	0.87%
31	ISHARES TR	464287200	7,415	$4.6M	0.86%
32	THERMO FISHER SCIENTIFIC INC	TMO	10,820	$4.4M	0.82%
33	SPDR SERIES TRUST	78464A656	161,586	$4.2M	0.78%
34	BOOKING HOLDINGS INC	BKNG	727	$4.2M	0.78%
35	FERGUSON ENTERPRISES INC	FERG	19,218	$4.2M	0.78%
36	SPDR S&P 500 ETF TR	SPY	6,655	$4.1M	0.76%
37	SSGA ACTIVE ETF TR	78467V848	102,426	$4.1M	0.76%
38	SEAGATE TECHNOLOGY HLDNGS PL	SE	28,455	$4.1M	0.76%
39	ASML HOLDING N V	ASMLF	5,097	$4.1M	0.76%
40	NVIDIA CORPORATION	NVDA	25,437	$4.0M	0.75%
41	DEERE & CO	DE	7,836	$4.0M	0.74%
42	TCW STRATEGIC INCOME FD INC	872340104	805,169	$3.9M	0.73%
43	DOUBLELINE ETF TRUST	25861R402	79,657	$3.9M	0.73%
44	ISHARES TR	46429B291	81,381	$3.9M	0.72%
45	WESTERN ASSET INVESTMENT GRA	95766T100	296,274	$3.8M	0.71%
46	BANK AMERICA CORP	060505104	81,059	$3.8M	0.71%
47	NATERA INC	NTRA	22,374	$3.8M	0.70%
48	VANGUARD INDEX FDS	922908363	6,641	$3.8M	0.70%
49	QUANTA SVCS INC	74762E102	9,969	$3.8M	0.70%
50	ISHARES TR	464287184	100,459	$3.7M	0.69%
51	VANGUARD INDEX FDS	922908769	12,007	$3.6M	0.68%
52	MASTERCARD INCORPORATED	MA	6,463	$3.6M	0.68%
53	RTX CORPORATION	RTX	24,707	$3.6M	0.67%
54	ANHEUSER BUSCH INBEV SA/NV	BUDFF	50,848	$3.5M	0.65%
55	ALIBABA GROUP HLDG LTD	BBAAY	30,432	$3.5M	0.64%
56	EQT CORP	EQT	58,653	$3.4M	0.64%
57	ISHARES TR	464287309	30,200	$3.3M	0.62%
58	CNX RES CORP	CNX	97,023	$3.3M	0.61%
59	WESCO INTL INC	95082P105	16,897	$3.1M	0.58%
60	ISHARES TR	464287861	48,500	$3.1M	0.57%
61	RPM INTL INC	749685103	27,147	$3.0M	0.55%
62	STRYKER CORPORATION	SYK	7,454	$2.9M	0.55%
63	LOWES COS INC	548661107	12,888	$2.9M	0.53%
64	LIBERTY MEDIA CORP DEL	FWONB	26,339	$2.8M	0.51%
65	ISHARES TR	464287507	43,700	$2.7M	0.50%
66	ANTERO RESOURCES CORP	AR	64,748	$2.6M	0.48%
67	KRANESHARES TRUST	500767306	75,800	$2.6M	0.48%
68	ANTERO MIDSTREAM CORP	AM	133,945	$2.5M	0.47%
69	SELECT SECTOR SPDR TR	81369Y803	10,003	$2.5M	0.47%
70	ITT INC	ITT	15,790	$2.5M	0.46%
71	COSTCO WHSL CORP NEW	22160K105	2,460	$2.4M	0.45%
72	INVESCO QQQ TR	IVZ	4,345	$2.4M	0.45%
73	BERKLEY W R CORP	WRB-PH	32,500	$2.4M	0.44%
74	VANECK ETF TRUST	92189F791	33,861	$2.3M	0.43%
75	HUBBELL INC	HUBB	5,219	$2.1M	0.40%
76	NVR INC	NVR	280	$2.1M	0.38%
77	SIMPSON MFG INC	829073105	13,289	$2.1M	0.38%
78	ARCH CAP GROUP LTD	G0450A105	21,851	$2.0M	0.37%
79	ISHARES TR	464287440	20,705	$2.0M	0.37%
80	ISHARES TR	464287457	22,844	$1.9M	0.35%
81	AUTOMATIC DATA PROCESSING IN	ADP	6,026	$1.9M	0.35%
82	WELLS FARGO CO NEW	949746101	22,640	$1.8M	0.34%
83	CF INDS HLDGS INC	125269100	18,890	$1.7M	0.32%
84	TEXAS INSTRS INC	882508104	7,970	$1.7M	0.31%
85	ISHARES TR	464287804	14,958	$1.6M	0.30%
86	AMERICAN INTL GROUP INC	026874784	18,615	$1.6M	0.30%
87	REGIONS FINANCIAL CORP NEW	RF-PF	67,317	$1.6M	0.29%
88	NVENT ELECTRIC PLC	NVT	20,995	$1.5M	0.29%
89	GLOBAL PMTS INC	37940X102	19,158	$1.5M	0.29%
90	PETROLEO BRASILEIRO SA PETRO	71654V408	116,031	$1.5M	0.27%
91	METTLER TOLEDO INTERNATIONAL	MTD	1,205	$1.4M	0.26%
92	TE CONNECTIVITY PLC	TEL	8,355	$1.4M	0.26%
93	DIMENSIONAL ETF TRUST	25434V708	37,943	$1.4M	0.25%
94	ISHARES TR	46432F842	15,501	$1.3M	0.24%
95	ISHARES TR	464287408	6,600	$1.3M	0.24%
96	ISHARES TR	464287499	14,001	$1.3M	0.24%
97	INTERNATIONAL BUSINESS MACHS	INTR	4,356	$1.3M	0.24%
98	FLUTTER ENTMT PLC	G3643J108	4,323	$1.2M	0.23%
99	ISHARES TR	464288760	6,460	$1.2M	0.23%
100	SELECT SECTOR SPDR TR	81369Y209	8,666	$1.2M	0.22%
101	VANGUARD SCOTTSDALE FDS	92206C102	19,751	$1.2M	0.22%
102	ENTERPRISE PRODS PARTNERS L	293792107	35,606	$1.1M	0.21%
103	ALLSTATE CORP	ALL-PJ	5,462	$1.1M	0.20%
104	UNITED RENTALS INC	URI	1,442	$1.1M	0.20%
105	ESAB CORPORATION	ESAB	8,771	$1.1M	0.20%
106	ISHARES TR	464288257	7,639	$982,376	0.18%
107	ISHARES INC	46434G764	13,900	$877,646	0.16%
108	VISA INC	V	2,383	$846,085	0.16%
109	JOHNSON & JOHNSON	JNJ	5,537	$845,777	0.16%
110	VANGUARD INTL EQUITY INDEX F	922042874	10,843	$840,333	0.16%
111	VANECK ETF TRUST	92189F676	3,006	$838,314	0.16%
112	AMERICAN TOWER CORP NEW	03027X100	3,792	$838,108	0.16%
113	ISHARES TR	464288414	7,880	$823,303	0.15%
114	EXXON MOBIL CORP	XOM	7,532	$811,950	0.15%
115	TESLA INC	TSLA	2,523	$801,457	0.15%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.14%
117	ISHARES TR	464287465	8,100	$724,059	0.13%
118	KIMBERLY-CLARK CORP	KMB	5,606	$722,726	0.13%
119	ISHARES INC	464286772	9,923	$712,273	0.13%
120	POST HLDGS INC	POST	6,016	$655,925	0.12%
121	CITIGROUP INC	C-PR	7,620	$648,615	0.12%
122	CROWDSTRIKE HLDGS INC	CRWD	1,265	$644,278	0.12%
123	DNOW INC	DNOW	42,316	$627,547	0.12%
124	SCHWAB STRATEGIC TR	808524300	21,176	$618,562	0.12%
125	CATERPILLAR INC	CAT	1,565	$607,549	0.11%
126	VANGUARD INTL EQUITY INDEX F	922042858	12,165	$601,681	0.11%
127	GE AEROSPACE	369604301	2,337	$601,521	0.11%
128	HSBC HLDGS PLC	HBCYF	9,788	$595,013	0.11%
129	SCHWAB STRATEGIC TR	808524508	20,922	$586,871	0.11%
130	EMERSON ELEC CO	EMR	4,400	$586,652	0.11%
131	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,344	$569,663	0.11%
132	VANECK ETF TRUST	92189F106	10,934	$569,225	0.11%
133	SELECT SECTOR SPDR TR	81369Y506	6,590	$558,898	0.10%
134	CHEVRON CORP NEW	CVX	3,825	$547,702	0.10%
135	COCA COLA CO	KO	7,717	$546,013	0.10%
136	DISNEY WALT CO	254687106	4,358	$540,436	0.10%
137	VANGUARD BD INDEX FDS	921937827	6,719	$528,825	0.10%
138	ISHARES TR	464288752	5,560	$518,026	0.10%
139	ISHARES INC	46434G822	6,900	$517,293	0.10%
140	GOLDMAN SACHS GROUP INC	GSCE	723	$511,704	0.10%
141	VANGUARD TAX-MANAGED FDS	921943858	8,959	$510,753	0.09%
142	ISHARES TR	464287556	4,015	$507,938	0.09%
143	ISHARES TR	464287655	2,340	$504,949	0.09%
144	AFLAC INC	AFL	4,750	$500,935	0.09%
145	JD.COM INC	JDCMF	15,274	$498,544	0.09%
146	VANGUARD WORLD FD	92204A702	740	$490,903	0.09%
147	ADVANCED MICRO DEVICES INC	AMD	3,234	$458,905	0.09%
148	MERCK & CO INC	MRK	5,280	$417,965	0.08%
149	CISCO SYS INC	CSCO	5,932	$411,563	0.08%
150	KLA CORP	KLAC	459	$411,145	0.08%
151	SYSCO CORP	SYY	5,372	$406,876	0.08%
152	UBER TECHNOLOGIES INC	UBER	4,300	$401,190	0.07%
153	OR ROYALTIES INC.	OR	15,500	$398,505	0.07%
154	TRANE TECHNOLOGIES PLC	TT	910	$398,044	0.07%
155	NRG ENERGY INC	NRG	2,439	$391,655	0.07%
156	SPDR SERIES TRUST	78468R556	2,945	$370,481	0.07%
157	GENUINE PARTS CO	GPC	3,030	$367,570	0.07%
158	PHILIP MORRIS INTL INC	718172109	1,990	$362,439	0.07%
159	ALAMOS GOLD INC NEW	AGI	13,300	$353,248	0.07%
160	SPDR GOLD TR	GLD	1,155	$352,079	0.07%
161	MICRON TECHNOLOGY INC	MU	2,850	$351,263	0.07%
162	ISHARES TR	464287390	13,392	$351,005	0.07%
163	SCHWAB STRATEGIC TR	808524201	13,800	$337,272	0.06%
164	HDFC BANK LTD	HDB	4,296	$329,375	0.06%
165	SCHWAB CHARLES CORP	SCHW-PJ	3,465	$316,147	0.06%
166	EATON CORP PLC	ETN	885	$315,937	0.06%
167	PFIZER INC	PFE	12,890	$312,454	0.06%
168	SCHWAB STRATEGIC TR	808524409	11,040	$305,477	0.06%
169	BLOOM ENERGY CORP	BE	12,694	$303,641	0.06%
170	GE VERNOVA INC	GEV	572	$302,674	0.06%
171	SPDR SERIES TRUST	78464A797	5,409	$301,606	0.06%
172	SPDR SERIES TRUST	78464A888	3,018	$297,485	0.06%
173	TREX CO INC	TREX	5,078	$276,142	0.05%
174	PROCTER AND GAMBLE CO	742718109	1,729	$275,423	0.05%
175	VANGUARD BD INDEX FDS	921937835	3,627	$267,057	0.05%
176	BIOHAVEN LTD	BHVN	18,923	$267,004	0.05%
177	ABBVIE INC	ABBV	1,435	$266,365	0.05%
178	VANGUARD SCOTTSDALE FDS	92206C870	3,206	$265,842	0.05%
179	SELECT SECTOR SPDR TR	81369Y605	5,013	$262,531	0.05%
180	MAYVILLE ENGR CO INC	578605107	16,356	$261,042	0.05%
181	MCDONALDS CORP	MCD	890	$260,032	0.05%
182	SAP SE	SAPGF	854	$259,702	0.05%
183	NOVO-NORDISK A S	NONOF	3,535	$243,986	0.05%
184	FIRST BANCORP INC ME	FNLC	9,588	$243,632	0.05%
185	TAPESTRY INC	TPR	2,771	$243,322	0.05%
186	SYNOVUS FINL CORP	87161C501	4,691	$242,760	0.05%
187	SELECT SECTOR SPDR TR	81369Y886	2,827	$230,853	0.04%
188	SHELL PLC	RYDAF	3,200	$225,312	0.04%
189	ABBOTT LABS	ABLZF	1,621	$220,473	0.04%
190	SERVICENOW INC	NOW	213	$218,982	0.04%
191	MONGODB INC	MDB	995	$208,941	0.04%
192	HOWARD HUGHES HOLDINGS INC	HHH	3,001	$202,568	0.04%
193	AGNICO EAGLE MINES LTD	AEM	1,696	$201,706	0.04%
194	ENERGY TRANSFER L P	ET-PI	11,061	$200,536	0.04%
195	CENOVUS ENERGY INC	CVE	10,000	$136,000	0.03%
196	OSISKO DEVELOPMENT CORP	OSDVF	12,000	$25,680	0.00%