13F HOLDINGS REPORT

SeaBridge Investment Advisors LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001304229-26-000001

Total Value

$605.7M

Positions

196

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (196)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	80,900	$22.0M	3.63%
2	TAIWAN SEMICONDUCTOR MFG LTD	874039100	71,426	$21.7M	3.58%
3	VANGUARD SCOTTSDALE FDS	92206C771	441,809	$20.8M	3.43%
4	ISHARES TR	464287440	206,863	$19.9M	3.28%
5	JANUS DETROIT STR TR	47103U852	414,195	$18.9M	3.12%
6	ALPHABET INC	GOOG	58,703	$18.4M	3.03%
7	MICROSOFT CORP	MSFT	37,899	$18.3M	3.03%
8	ISHARES TR	464288687	517,870	$16.0M	2.65%
9	SPDR SERIES TRUST	78468R101	509,507	$14.9M	2.46%
10	INVESCO EXCHANGE TRADED FD T	IVZ	71,198	$13.6M	2.25%
11	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,744	$12.4M	2.05%
12	META PLATFORMS INC	META	17,576	$11.6M	1.92%
13	JANUS DETROIT STR TR	47103U845	225,038	$11.4M	1.88%
14	ALPHABET INC	GOOG	35,744	$11.2M	1.85%
15	BROADCOM INC	AVGO	27,483	$9.5M	1.57%
16	JPMORGAN CHASE & CO.	VYLD	28,516	$9.2M	1.52%
17	SPOTIFY TECHNOLOGY S A	SPOT	15,533	$9.0M	1.49%
18	AMAZON COM INC	AMZN	38,913	$9.0M	1.48%
19	WHEATON PRECIOUS METALS CORP	WPM	75,180	$8.8M	1.46%
20	ISHARES INC	46434G855	119,248	$8.8M	1.45%
21	DIMENSIONAL ETF TRUST	25434V401	110,654	$8.2M	1.35%
22	ISHARES TR	464288646	139,341	$7.4M	1.22%
23	SPDR SERIES TRUST	78464A656	281,206	$7.3M	1.20%
24	ISHARES TR	464287309	59,127	$7.3M	1.20%
25	SEAGATE TECHNOLOGY HLDNGS PL	SE	24,632	$6.8M	1.12%
26	SPDR SERIES TRUST	78464A391	312,656	$6.7M	1.10%
27	AMGEN INC	AMGN	19,740	$6.5M	1.07%
28	ISHARES TR	464287861	93,564	$6.4M	1.06%
29	THERMO FISHER SCIENTIFIC INC	TMO	10,508	$6.1M	1.01%
30	ASML HOLDING N V	ASMLF	5,515	$5.9M	0.97%
31	TE CONNECTIVITY PLC	TEL	23,197	$5.3M	0.87%
32	INTERCONTINENTAL EXCHANGE IN	45866F104	32,405	$5.2M	0.87%
33	FERGUSON ENTERPRISES INC	FERG	23,187	$5.2M	0.85%
34	NATERA INC	NTRA	21,780	$5.0M	0.82%
35	NETFLIX INC	NFLX	51,542	$4.8M	0.80%
36	NVIDIA CORPORATION	NVDA	25,789	$4.8M	0.79%
37	ALIBABA GROUP HLDG LTD	BBAAY	32,411	$4.8M	0.78%
38	ADVANCED MICRO DEVICES INC	AMD	22,183	$4.8M	0.78%
39	ISHARES TR	464287200	6,931	$4.7M	0.78%
40	RTX CORPORATION	RTX	25,423	$4.7M	0.77%
41	MICRON TECHNOLOGY INC	MU	16,028	$4.6M	0.76%
42	SPDR S&P 500 ETF TR	SPY	6,655	$4.5M	0.75%
43	WESCO INTL INC	95082P105	18,313	$4.5M	0.74%
44	DANAHER CORPORATION	235851102	19,558	$4.5M	0.74%
45	BANK AMERICA CORP	060505104	78,026	$4.3M	0.71%
46	HOME DEPOT INC	HD	12,267	$4.2M	0.70%
47	WALMART INC	WMT	37,651	$4.2M	0.69%
48	QUANTA SVCS INC	74762E102	9,935	$4.2M	0.69%
49	ICON PLC	ICLR	22,263	$4.1M	0.67%
50	MASTERCARD INCORPORATED	MA	6,747	$3.9M	0.64%
51	LOWES COS INC	548661107	15,642	$3.8M	0.62%
52	BOOKING HOLDINGS INC	BKNG	696	$3.7M	0.62%
53	ISHARES TR	464287507	53,549	$3.5M	0.58%
54	DEERE & CO	DE	7,272	$3.4M	0.56%
55	EQT CORP	EQT	62,657	$3.4M	0.55%
56	ANHEUSER BUSCH INBEV SA/NV	BUDFF	52,109	$3.3M	0.55%
57	TCW STRATEGIC INCOME FD INC	872340104	667,324	$3.3M	0.54%
58	T-MOBILE US INC	TMUSZ	15,234	$3.1M	0.51%
59	NVR INC	NVR	422	$3.1M	0.51%
60	VANGUARD INDEX FDS	922908363	4,723	$3.0M	0.49%
61	VANECK ETF TRUST	92189F791	25,461	$2.9M	0.48%
62	LIBERTY MEDIA CORP DEL	FWONB	28,619	$2.8M	0.47%
63	CNX RES CORP	CNX	75,519	$2.8M	0.46%
64	STRYKER CORPORATION	SYK	7,888	$2.8M	0.46%
65	ISHARES TR	464287408	12,701	$2.7M	0.44%
66	VANGUARD INDEX FDS	922908769	8,024	$2.7M	0.44%
67	BERKLEY W R CORP	WRB-PH	37,409	$2.6M	0.43%
68	ITT INC	ITT	15,092	$2.6M	0.43%
69	ANTERO RESOURCES CORP	AR	72,762	$2.5M	0.41%
70	KRANESHARES TRUST	500767306	72,081	$2.5M	0.41%
71	METTLER TOLEDO INTERNATIONAL	MTD	1,749	$2.4M	0.40%
72	ANTERO MIDSTREAM CORP	AM	125,420	$2.2M	0.37%
73	HUBBELL INC	HUBB	5,007	$2.2M	0.37%
74	COSTCO WHSL CORP NEW	22160K105	2,460	$2.1M	0.35%
75	NVENT ELECTRIC PLC	NVT	20,760	$2.1M	0.35%
76	RPM INTL INC	749685103	20,127	$2.1M	0.35%
77	SELECT SECTOR SPDR TR	81369Y803	14,516	$2.1M	0.35%
78	SIMPSON MFG INC	829073105	12,632	$2.0M	0.34%
79	ISHARES INC	46434G764	27,071	$2.0M	0.32%
80	NRG ENERGY INC	NRG	12,273	$2.0M	0.32%
81	INVESCO QQQ TR	IVZ	3,081	$1.9M	0.31%
82	ISHARES TR	464287184	49,012	$1.9M	0.31%
83	ISHARES TR	464287804	14,491	$1.7M	0.29%
84	REGIONS FINANCIAL CORP NEW	RF-PF	62,369	$1.7M	0.28%
85	WELLS FARGO CO NEW	949746101	18,095	$1.7M	0.28%
86	STANDARDAERO INC	SARO	58,036	$1.7M	0.27%
87	ISHARES TR	464287457	19,738	$1.6M	0.27%
88	AUTOMATIC DATA PROCESSING IN	ADP	5,900	$1.5M	0.25%
89	DIMENSIONAL ETF TRUST	25434V708	37,542	$1.5M	0.25%
90	AMERICAN INTL GROUP INC	026874784	17,372	$1.5M	0.25%
91	GLOBAL PMTS INC	37940X102	18,748	$1.5M	0.24%
92	SANDISK CORP	SNDK	5,993	$1.4M	0.23%
93	ISHARES TR	46432F842	15,782	$1.4M	0.23%
94	CF INDS HLDGS INC	125269100	17,711	$1.4M	0.23%
95	ISHARES TR	464287499	14,001	$1.3M	0.22%
96	INTERNATIONAL BUSINESS MACHS	INTR	4,347	$1.3M	0.21%
97	JOHNSON & JOHNSON	JNJ	5,523	$1.1M	0.19%
98	ENTERPRISE PRODS PARTNERS L	293792107	35,606	$1.1M	0.19%
99	TEXAS INSTRS INC	882508104	6,579	$1.1M	0.19%
100	ALLSTATE CORP	ALL-PJ	5,462	$1.1M	0.19%
101	UNITED RENTALS INC	URI	1,324	$1.1M	0.18%
102	ISHARES INC	46434G822	13,010	$1.1M	0.17%
103	ISHARES TR	464288760	4,796	$1.0M	0.17%
104	ASTERA LABS INC	ALAB	6,022	$1.0M	0.17%
105	VANGUARD SCOTTSDALE FDS	92206C102	16,848	$989,484	0.16%
106	ESAB CORPORATION	ESAB	8,552	$955,430	0.16%
107	TESLA INC	TSLA	2,120	$953,407	0.16%
108	LENNAR CORP	LEN-B	9,075	$932,910	0.15%
109	CATERPILLAR INC	CAT	1,565	$896,542	0.15%
110	SELECT SECTOR SPDR TR	81369Y209	5,769	$893,042	0.15%
111	CITIGROUP INC	C-PR	7,572	$883,577	0.15%
112	ALAMOS GOLD INC NEW	AGI	22,013	$849,262	0.14%
113	VISA INC	V	2,383	$835,742	0.14%
114	ISHARES INC	464286772	8,580	$834,148	0.14%
115	ISHARES TR	464288414	7,761	$831,281	0.14%
116	EXXON MOBIL CORP	XOM	6,648	$800,021	0.13%
117	VANECK ETF TRUST	92189F676	2,218	$798,769	0.13%
118	ISHARES TR	464287390	25,641	$780,769	0.13%
119	ISHARES TR	464287465	8,100	$777,843	0.13%
120	SYNOPSYS INC	SNPS	1,622	$761,886	0.13%
121	INTEL CORP	INTC	20,482	$755,789	0.12%
122	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.12%
123	HSBC HLDGS PLC	HBCYF	9,514	$748,467	0.12%
124	GE AEROSPACE	369604301	2,337	$719,867	0.12%
125	OR ROYALTIES INC.	OR	19,389	$686,177	0.11%
126	BLOOM ENERGY CORP	BE	7,852	$682,261	0.11%
127	VANECK ETF TRUST	92189F106	7,911	$678,527	0.11%
128	VANGUARD INTL EQUITY INDEX F	922042874	7,726	$645,971	0.11%
129	GOLDMAN SACHS GROUP INC	GSCE	723	$635,517	0.10%
130	AGNICO EAGLE MINES LTD	AEM	3,618	$613,360	0.10%
131	VANGUARD INTL EQUITY INDEX F	922042858	11,119	$597,758	0.10%
132	CHEVRON CORP NEW	CVX	3,872	$590,132	0.10%
133	CROWDSTRIKE HLDGS INC	CRWD	1,250	$585,950	0.10%
134	EMERSON ELEC CO	EMR	4,400	$583,968	0.10%
135	VANGUARD TAX-MANAGED FDS	921943858	8,959	$559,669	0.09%
136	ISHARES TR	464287655	2,272	$559,276	0.09%
137	VANGUARD WORLD FD	92204A702	741	$558,331	0.09%
138	KLA CORP	KLAC	459	$557,722	0.09%
139	MERCK & CO INC	MRK	5,280	$555,773	0.09%
140	POST HLDGS INC	POST	5,592	$553,888	0.09%
141	SELECT SECTOR SPDR TR	81369Y506	12,354	$552,348	0.09%
142	DNOW INC	DNOW	41,038	$543,754	0.09%
143	COCA COLA CO	KO	7,725	$540,072	0.09%
144	AFLAC INC	AFL	4,750	$523,783	0.09%
145	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,344	$523,111	0.09%
146	ARCH CAP GROUP LTD	G0450A105	4,998	$479,409	0.08%
147	DISNEY WALT CO	254687106	4,211	$479,138	0.08%
148	ISHARES TR	464287556	2,806	$473,569	0.08%
149	ORACLE CORP	ORCL-PD	2,340	$456,090	0.08%
150	MONGODB INC	MDB	1,068	$448,229	0.07%
151	CISCO SYS INC	CSCO	5,742	$442,307	0.07%
152	VANGUARD BD INDEX FDS	921937827	4,728	$372,652	0.06%
153	GENUINE PARTS CO	GPC	3,030	$372,569	0.06%
154	SCHWAB STRATEGIC TR	808524201	13,800	$371,358	0.06%
155	TRANE TECHNOLOGIES PLC	TT	910	$354,172	0.06%
156	TAPESTRY INC	TPR	2,771	$354,051	0.06%
157	UBER TECHNOLOGIES INC	UBER	4,300	$351,353	0.06%
158	ISHARES TR	464288752	3,647	$351,207	0.06%
159	GE VERNOVA INC	GEV	503	$328,746	0.05%
160	ABBVIE INC	ABBV	1,435	$327,884	0.05%
161	SCHWAB STRATEGIC TR	808524409	11,040	$326,895	0.05%
162	HDFC BANK LTD	HDB	8,878	$324,403	0.05%
163	SCHWAB CHARLES CORP	SCHW-PJ	3,190	$318,713	0.05%
164	MARKEL GROUP INC	MKL	148	$318,149	0.05%
165	SCHWAB STRATEGIC TR	808524508	10,380	$312,127	0.05%
166	NEXTERA ENERGY INC	NEE-PW	3,820	$306,670	0.05%
167	ISHARES TR	46432F859	6,150	$299,813	0.05%
168	FREEPORT-MCMORAN INC	FCX	5,893	$299,306	0.05%
169	PHILIP MORRIS INTL INC	718172109	1,814	$290,966	0.05%
170	SPDR SERIES TRUST	78468R556	2,233	$281,939	0.05%
171	EATON CORP PLC	ETN	885	$281,882	0.05%
172	BROOKFIELD ASSET MANAGMT LTD	113004105	5,266	$275,886	0.05%
173	HOWARD HUGHES HOLDINGS INC	HHH	3,430	$273,612	0.05%
174	MCDONALDS CORP	MCD	890	$272,011	0.04%
175	SPDR SERIES TRUST	78464A797	4,416	$268,008	0.04%
176	PFIZER INC	PFE	10,647	$265,111	0.04%
177	SCHWAB STRATEGIC TR	808524300	8,048	$262,526	0.04%
178	APPLIED MATLS INC	038222105	1,000	$256,990	0.04%
179	ELI LILLY & CO	LLY	237	$254,705	0.04%
180	LAM RESEARCH CORP	LRCX	1,485	$254,203	0.04%
181	VANGUARD SCOTTSDALE FDS	92206C870	2,936	$245,890	0.04%
182	SELECT SECTOR SPDR TR	81369Y605	4,489	$245,863	0.04%
183	PROCTER AND GAMBLE CO	742718109	1,708	$244,767	0.04%
184	PALANTIR TECHNOLOGIES INC	PLTR	1,356	$241,029	0.04%
185	FIRST BANCORP INC ME	FNLC	9,001	$237,987	0.04%
186	SHELL PLC	RYDAF	3,200	$235,136	0.04%
187	SYNOVUS FINL CORP	87161C501	4,691	$234,785	0.04%
188	ISHARES INC	46434G103	3,447	$231,708	0.04%
189	ISHARES BITCOIN TRUST ETF	IBIT	4,496	$223,227	0.04%
190	AGILENT TECHNOLOGIES INC	A	1,625	$221,114	0.04%
191	SPDR SERIES TRUST	78464A888	2,070	$213,128	0.04%
192	VANGUARD SPECIALIZED FUNDS	921908844	949	$208,633	0.03%
193	VANGUARD BD INDEX FDS	921937835	2,746	$203,397	0.03%
194	BANK NEW YORK MELLON CORP	064058100	1,751	$203,274	0.03%
195	ENERGY TRANSFER L P	ET-PI	11,061	$182,396	0.03%
196	OSISKO DEVELOPMENT CORP	OSDVF	18,000	$62,820	0.01%