13F HOLDINGS REPORT

SeaBridge Investment Advisors LLC

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001304229-25-000009

Total Value

$616.2M

Positions

203

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (203)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287440	247,025	$23.8M	3.87%
2	VANGUARD SCOTTSDALE FDS	92206C771	475,743	$22.3M	3.63%
3	APPLE INC	AAPL	82,080	$20.9M	3.39%
4	TAIWAN SEMICONDUCTOR MFG LTD	874039100	73,665	$20.6M	3.34%
5	MICROSOFT CORP	MSFT	39,022	$20.2M	3.28%
6	JANUS DETROIT STR TR	47103U852	431,553	$19.7M	3.20%
7	ISHARES TR	464288687	601,986	$19.0M	3.09%
8	ALPHABET INC	GOOG	58,641	$14.3M	2.31%
9	META PLATFORMS INC	META	18,956	$13.9M	2.26%
10	INVESCO EXCHANGE TRADED FD T	IVZ	71,372	$13.5M	2.20%
11	JANUS DETROIT STR TR	47103U845	233,830	$11.9M	1.93%
12	SPOTIFY TECHNOLOGY S A	SPOT	16,278	$11.4M	1.84%
13	ORACLE CORP	ORCL-PD	40,119	$11.3M	1.83%
14	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,991	$11.1M	1.79%
15	SPDR SERIES TRUST	78468R101	372,148	$10.9M	1.77%
16	BROADCOM INC	AVGO	28,591	$9.4M	1.53%
17	JPMORGAN CHASE & CO.	VYLD	29,288	$9.2M	1.50%
18	ALPHABET INC	GOOG	36,190	$8.8M	1.43%
19	AMAZON COM INC	AMZN	38,214	$8.4M	1.36%
20	DIMENSIONAL ETF TRUST	25434V401	110,777	$8.0M	1.30%
21	ISHARES TR	464288646	148,158	$7.9M	1.27%
22	SPDR SERIES TRUST	78464A656	295,385	$7.8M	1.26%
23	SPDR SERIES TRUST	78464A391	363,335	$7.8M	1.26%
24	WHEATON PRECIOUS METALS CORP	WPM	67,112	$7.5M	1.22%
25	ISHARES TR	464287309	59,127	$7.1M	1.16%
26	NETFLIX INC	NFLX	5,787	$6.9M	1.13%
27	T-MOBILE US INC	TMUSZ	27,806	$6.7M	1.08%
28	ISHARES TR	464287861	93,564	$6.1M	0.99%
29	SEAGATE TECHNOLOGY HLDNGS PL	SE	25,845	$6.1M	0.99%
30	INTERCONTINENTAL EXCHANGE IN	45866F104	34,748	$5.9M	0.95%
31	ALIBABA GROUP HLDG LTD	BBAAY	32,567	$5.8M	0.94%
32	AMGEN INC	AMGN	20,008	$5.6M	0.92%
33	ISHARES INC	46434G855	86,025	$5.6M	0.90%
34	FERGUSON ENTERPRISES INC	FERG	23,883	$5.4M	0.87%
35	ASML HOLDING N V	ASMLF	5,507	$5.3M	0.87%
36	HOME DEPOT INC	HD	13,049	$5.3M	0.86%
37	THERMO FISHER SCIENTIFIC INC	TMO	10,701	$5.2M	0.84%
38	NVIDIA CORPORATION	NVDA	25,537	$4.8M	0.77%
39	ISHARES TR	464287200	6,976	$4.7M	0.76%
40	SPDR S&P 500 ETF TR	SPY	6,655	$4.4M	0.72%
41	BANK AMERICA CORP	060505104	84,946	$4.4M	0.71%
42	RTX CORPORATION	RTX	25,941	$4.3M	0.70%
43	QUANTA SVCS INC	74762E102	10,200	$4.2M	0.69%
44	BOOKING HOLDINGS INC	BKNG	745	$4.0M	0.65%
45	TE CONNECTIVITY PLC	TEL	18,217	$4.0M	0.65%
46	WALMART INC	WMT	38,759	$4.0M	0.65%
47	LOWES COS INC	548661107	15,817	$4.0M	0.65%
48	MASTERCARD INCORPORATED	MA	6,854	$3.9M	0.63%
49	WESCO INTL INC	95082P105	18,109	$3.8M	0.62%
50	DEERE & CO	DE	8,185	$3.7M	0.61%
51	ADVANCED MICRO DEVICES INC	AMD	22,727	$3.7M	0.60%
52	KRANESHARES TRUST	500767306	87,127	$3.7M	0.59%
53	ISHARES TR	464287184	88,484	$3.6M	0.59%
54	NATERA INC	NTRA	22,400	$3.6M	0.59%
55	VANECK ETF TRUST	92189F791	35,980	$3.6M	0.58%
56	WESTERN ASSET INVESTMENT GRA	95766T100	275,204	$3.5M	0.57%
57	ISHARES TR	464287507	53,549	$3.5M	0.57%
58	TCW STRATEGIC INCOME FD INC	872340104	697,752	$3.4M	0.56%
59	NVR INC	NVR	418	$3.4M	0.55%
60	EQT CORP	EQT	61,548	$3.4M	0.54%
61	RPM INTL INC	749685103	27,648	$3.3M	0.53%
62	ANHEUSER BUSCH INBEV SA/NV	BUDFF	54,540	$3.3M	0.53%
63	LIBERTY MEDIA CORP DEL	FWONB	28,330	$3.0M	0.48%
64	VANGUARD INDEX FDS	922908363	4,830	$3.0M	0.48%
65	STRYKER CORPORATION	SYK	7,810	$2.9M	0.47%
66	BERKLEY W R CORP	WRB-PH	35,402	$2.7M	0.44%
67	VANGUARD INDEX FDS	922908769	8,239	$2.7M	0.44%
68	ITT INC	ITT	15,092	$2.7M	0.44%
69	ISHARES TR	464287408	12,701	$2.6M	0.43%
70	ICON PLC	ICLR	14,795	$2.6M	0.42%
71	ANTERO MIDSTREAM CORP	AM	131,211	$2.6M	0.41%
72	CNX RES CORP	CNX	73,671	$2.4M	0.38%
73	ANTERO RESOURCES CORP	AR	69,608	$2.3M	0.38%
74	COSTCO WHSL CORP NEW	22160K105	2,460	$2.3M	0.37%
75	METTLER TOLEDO INTERNATIONAL	MTD	1,807	$2.2M	0.36%
76	HUBBELL INC	HUBB	5,027	$2.2M	0.35%
77	SIMPSON MFG INC	829073105	12,665	$2.1M	0.34%
78	NVENT ELECTRIC PLC	NVT	20,995	$2.1M	0.34%
79	SELECT SECTOR SPDR TR	81369Y803	7,247	$2.0M	0.33%
80	ARCH CAP GROUP LTD	G0450A105	22,039	$2.0M	0.32%
81	INVESCO QQQ TR	IVZ	3,178	$1.9M	0.31%
82	ISHARES INC	46434G764	27,071	$1.8M	0.30%
83	AUTOMATIC DATA PROCESSING IN	ADP	6,026	$1.8M	0.29%
84	ISHARES TR	464287804	14,491	$1.7M	0.28%
85	REGIONS FINANCIAL CORP NEW	RF-PF	62,769	$1.7M	0.27%
86	ISHARES TR	464287457	19,931	$1.7M	0.27%
87	GLOBAL PMTS INC	37940X102	19,158	$1.6M	0.26%
88	CF INDS HLDGS INC	125269100	17,711	$1.6M	0.26%
89	WELLS FARGO CO NEW	949746101	18,185	$1.5M	0.25%
90	DIMENSIONAL ETF TRUST	25434V708	38,035	$1.5M	0.24%
91	UNITED RENTALS INC	URI	1,443	$1.4M	0.22%
92	AMERICAN INTL GROUP INC	026874784	17,400	$1.4M	0.22%
93	ISHARES TR	46432F842	15,501	$1.4M	0.22%
94	ISHARES TR	464287499	14,001	$1.4M	0.22%
95	TEXAS INSTRS INC	882508104	7,236	$1.3M	0.22%
96	INTERNATIONAL BUSINESS MACHS	INTR	4,357	$1.2M	0.20%
97	ALLSTATE CORP	ALL-PJ	5,462	$1.2M	0.19%
98	LENNAR CORP	LEN-B	9,222	$1.2M	0.19%
99	ENTERPRISE PRODS PARTNERS L	293792107	35,606	$1.1M	0.18%
100	BLOOM ENERGY CORP	BE	12,694	$1.1M	0.17%
101	ISHARES INC	46434G822	13,010	$1.0M	0.17%
102	JOHNSON & JOHNSON	JNJ	5,537	$1.0M	0.17%
103	VANECK ETF TRUST	92189F106	13,411	$1.0M	0.17%
104	FLUTTER ENTMT PLC	G3643J108	3,996	$1.0M	0.16%
105	ISHARES TR	464288760	4,844	$1.0M	0.16%
106	VANGUARD SCOTTSDALE FDS	92206C102	16,991	$999,921	0.16%
107	ESAB CORPORATION	ESAB	8,777	$980,742	0.16%
108	TESLA INC	TSLA	2,046	$909,898	0.15%
109	ISHARES TR	464288414	7,753	$825,617	0.13%
110	VISA INC	V	2,383	$813,509	0.13%
111	VANGUARD INTL EQUITY INDEX F	922042874	10,075	$803,985	0.13%
112	SELECT SECTOR SPDR TR	81369Y209	5,776	$803,846	0.13%
113	NRG ENERGY INC	NRG	4,901	$793,717	0.13%
114	CITIGROUP INC	C-PR	7,620	$773,430	0.13%
115	ISHARES TR	464287465	8,100	$756,297	0.12%
116	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.12%
117	EXXON MOBIL CORP	XOM	6,659	$750,803	0.12%
118	CATERPILLAR INC	CAT	1,565	$746,740	0.12%
119	ISHARES TR	464287390	25,641	$740,769	0.12%
120	SYNOPSYS INC	SNPS	1,501	$740,579	0.12%
121	ISHARES INC	464286772	9,209	$737,641	0.12%
122	VANECK ETF TRUST	92189F676	2,231	$728,110	0.12%
123	OR ROYALTIES INC.	OR	17,677	$708,495	0.11%
124	GE AEROSPACE	369604301	2,337	$703,017	0.11%
125	INTEL CORP	INTC	20,692	$694,220	0.11%
126	SANDISK CORP	SNDK	5,993	$672,415	0.11%
127	AMERICAN TOWER CORP NEW	03027X100	3,450	$663,504	0.11%
128	HSBC HLDGS PLC	HBCYF	9,138	$648,616	0.11%
129	POST HLDGS INC	POST	6,020	$647,030	0.10%
130	DNOW INC	DNOW	42,342	$645,716	0.10%
131	ISHARES TR	464288257	4,653	$643,231	0.10%
132	CROWDSTRIKE HLDGS INC	CRWD	1,265	$620,331	0.10%
133	VANGUARD INTL EQUITY INDEX F	922042858	11,119	$602,428	0.10%
134	CHEVRON CORP NEW	CVX	3,872	$601,283	0.10%
135	ALAMOS GOLD INC NEW	AGI	17,049	$594,329	0.10%
136	KIMBERLY-CLARK CORP	KMB	4,672	$580,917	0.09%
137	EMERSON ELEC CO	EMR	4,400	$577,192	0.09%
138	GOLDMAN SACHS GROUP INC	GSCE	723	$575,762	0.09%
139	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,344	$558,271	0.09%
140	VANGUARD WORLD FD	92204A702	740	$552,830	0.09%
141	SELECT SECTOR SPDR TR	81369Y506	6,185	$552,568	0.09%
142	ISHARES TR	464287655	2,272	$549,734	0.09%
143	VANGUARD TAX-MANAGED FDS	921943858	8,959	$536,824	0.09%
144	AFLAC INC	AFL	4,750	$530,575	0.09%
145	COCA COLA CO	KO	7,720	$511,989	0.08%
146	DISNEY WALT CO	254687106	4,328	$495,556	0.08%
147	KLA CORP	KLAC	459	$495,078	0.08%
148	MICRON TECHNOLOGY INC	MU	2,850	$476,862	0.08%
149	SPDR GOLD TR	GLD	1,325	$470,998	0.08%
150	AGNICO EAGLE MINES LTD	AEM	2,743	$462,361	0.08%
151	MERCK & CO INC	MRK	5,280	$443,151	0.07%
152	ASTERA LABS INC	ALAB	2,174	$425,670	0.07%
153	UBER TECHNOLOGIES INC	UBER	4,300	$421,271	0.07%
154	GENUINE PARTS CO	GPC	3,030	$419,958	0.07%
155	TREX CO INC	TREX	7,885	$407,418	0.07%
156	CISCO SYS INC	CSCO	5,932	$405,868	0.07%
157	ISHARES TR	464287556	2,714	$391,821	0.06%
158	ISHARES TR	464288752	3,647	$391,141	0.06%
159	TRANE TECHNOLOGIES PLC	TT	910	$383,984	0.06%
160	VANGUARD BD INDEX FDS	921937827	4,719	$372,399	0.06%
161	SCHWAB STRATEGIC TR	808524201	13,800	$363,492	0.06%
162	GE VERNOVA INC	GEV	572	$351,723	0.06%
163	ABBVIE INC	ABBV	1,435	$332,260	0.05%
164	EATON CORP PLC	ETN	885	$331,212	0.05%
165	SCHWAB STRATEGIC TR	808524409	11,040	$321,375	0.05%
166	PFIZER INC	PFE	12,610	$321,303	0.05%
167	TAPESTRY INC	TPR	2,771	$313,733	0.05%
168	MONGODB INC	MDB	996	$309,139	0.05%
169	SCHWAB STRATEGIC TR	808524508	10,380	$307,664	0.05%
170	PHILIP MORRIS INTL INC	718172109	1,895	$307,369	0.05%
171	SCHWAB CHARLES CORP	SCHW-PJ	3,190	$304,550	0.05%
172	HOWARD HUGHES HOLDINGS INC	HHH	3,601	$295,895	0.05%
173	SPDR SERIES TRUST	78468R556	2,233	$295,203	0.05%
174	HDFC BANK LTD	HDB	8,592	$293,503	0.05%
175	MCDONALDS CORP	MCD	890	$270,463	0.04%
176	BIOHAVEN LTD	BHVN	17,815	$267,404	0.04%
177	PROCTER AND GAMBLE CO	742718109	1,730	$265,860	0.04%
178	SPDR SERIES TRUST	78464A797	4,434	$263,469	0.04%
179	NEXTERA ENERGY INC	NEE-PW	3,432	$259,082	0.04%
180	SCHWAB STRATEGIC TR	808524300	8,048	$256,812	0.04%
181	VANGUARD SCOTTSDALE FDS	92206C870	2,893	$243,331	0.04%
182	SELECT SECTOR SPDR TR	81369Y605	4,489	$241,823	0.04%
183	LAM RESEARCH CORP	LRCX	1,800	$241,020	0.04%
184	FIRST BANCORP INC ME	FNLC	9,001	$236,367	0.04%
185	MOHAWK INDS INC	608190104	1,813	$233,732	0.04%
186	SYNOVUS FINL CORP	87161C501	4,691	$230,235	0.04%
187	SPDR SERIES TRUST	78464A888	2,070	$229,356	0.04%
188	SHELL PLC	RYDAF	3,200	$228,896	0.04%
189	SAP SE	SAPGF	854	$228,198	0.04%
190	PALANTIR TECHNOLOGIES INC	PLTR	1,221	$222,735	0.04%
191	HIMS & HERS HEALTH INC	HIMS	3,899	$221,152	0.04%
192	HP INC	HPQ	8,000	$217,840	0.04%
193	ABBOTT LABS	ABLZF	1,621	$217,117	0.04%
194	AGILENT TECHNOLOGIES INC	A	1,625	$208,569	0.03%
195	NOVO-NORDISK A S	NONOF	3,735	$207,256	0.03%
196	VANGUARD SPECIALIZED FUNDS	921908844	951	$205,277	0.03%
197	APPLIED MATLS INC	038222105	1,000	$204,740	0.03%
198	SYSCO CORP	SYY	2,469	$203,298	0.03%
199	VANGUARD BD INDEX FDS	921937835	2,697	$200,576	0.03%
200	ENERGY TRANSFER L P	ET-PI	11,061	$189,807	0.03%
201	PETROLEO BRASILEIRO SA PETRO	71654V408	12,390	$156,858	0.03%
202	NEW GOLD INC CDA	644535106	19,614	$140,829	0.02%
203	OSISKO DEVELOPMENT CORP	OSDVF	12,000	$40,680	0.01%