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SeaBridge Investment Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $740,328,716
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,664,831
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $29,268,695
- MICROSOFT CORP · COM · 594918104 · shares: $26,523,663
- VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF · 92206C771 · shares: $23,116,515
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $22,051,082
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $20,140,172
- ISHARES TR · PFD AND INCM SEC · 464288687 · shares: $19,937,490
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $16,321,757
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $15,827,341
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $15,784,137
Reported holdings
259 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,810 shares | $1,239,585 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,389 shares | $1,219,149 |
| ALLSTATE CORP | COM | 020002101 | — | 5,462 shares | $1,211,800 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,493 shares | $1,208,009 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,207 shares | $1,192,123 |
| COCA COLA CO | COM | 191216100 | — | 13,651 shares | $1,175,079 |
| EATON CORP PLC | SHS | G29183103 | — | 2,558 shares | $1,099,199 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 6,010 shares | $1,098,508 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,672 shares | $1,020,299 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 6,698 shares | $982,932 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 13,182 shares | $981,005 |
| TESLA INC | COM | 88160R101 | — | 2,699 shares | $957,633 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 9,529 shares | $946,325 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 9,351 shares | $939,963 |
| KLA CORP | COM NEW | 482480100 | — | 4,800 shares | $935,664 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,241 shares | $897,693 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 17,637 shares | $888,002 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 10,219 shares | $868,207 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,863 shares | $851,953 |
| VISA INC | COM CL A | 92826C839 | — | 2,331 shares | $837,599 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 5,523 shares | $833,200 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,970 shares | $810,621 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 12,802 shares | $809,343 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 7,728 shares | $770,502 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 16,591 shares | $769,657 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,452 shares | $765,736 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,815 shares | $763,682 |
| MOOG INC | CL A | 615394202 | — | 1,963 shares | $748,826 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 7,825 shares | $723,030 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 21,398 shares | $693,082 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,083 shares | $687,659 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,456 shares | $686,038 |
| DBX ETF TR | XTRACK MSCI EURO | 233051697 | — | 11,059 shares | $684,024 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 11,117 shares | $683,696 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,400 shares | $682,440 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,618 shares | $663,071 |
| CISCO SYS INC | COM | 17275R102 | — | 6,130 shares | $659,772 |
| FABRINET | SHS | G3323L100 | — | 1,523 shares | $646,164 |
| BERKLEY W R CORP | COM | 084423102 | — | 9,445 shares | $637,916 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 22,503 shares | $615,458 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,412 shares | $615,216 |
| UNITED RENTALS INC | COM | 911363109 | — | 612 shares | $612,478 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,337 shares | $611,906 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 6,230 shares | $608,921 |
| LENNAR CORP | CL A | 526057104 | — | 7,454 shares | $608,172 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,240 shares | $607,335 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 11,662 shares | $603,626 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 7,191 shares | $583,910 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,683 shares | $581,899 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,187 shares | $570,473 |
| ABBVIE INC | COM | 00287Y109 | — | 2,178 shares | $569,744 |
| ESAB CORPORATION | COM | 29605J106 | — | 8,552 shares | $563,406 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 13,424 shares | $559,916 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 2,695 shares | $558,351 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,405 shares | $557,378 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,446 shares | $550,695 |
| PFIZER INC | COM | 717081103 | — | 19,112 shares | $545,075 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,637 shares | $537,771 |
| AFLAC INC | COM | 001055102 | — | 4,799 shares | $536,433 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 4,617 shares | $526,385 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,018 shares | $512,227 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,000 shares | $511,120 |
| GE VERNOVA INC | COM | 36828A101 | — | 533 shares | $506,612 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 5,536 shares | $504,441 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,751 shares | $502,530 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1,568 shares | $502,488 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,735 shares | $494,874 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 14,275 shares | $490,204 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 8,372 shares | $480,888 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,358 shares | $478,751 |
| SYSCO CORP | COM | 871829107 | — | 6,057 shares | $472,243 |
| APPLIED MATLS INC | COM | 038222105 | — | 919 shares | $469,959 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,753 shares | $469,688 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 7,956 shares | $457,957 |
| BLACKROCK INC | COM | 09290D101 | — | 429 shares | $454,007 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,404 shares | $449,669 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,025 shares | $446,214 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 13,395 shares | $446,188 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,389 shares | $443,728 |
| OMNICOM GROUP INC | COM | 681919106 | — | 5,907 shares | $434,933 |
| ORACLE CORP | COM | 68389X105 | — | 3,141 shares | $431,260 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 2,197 shares | $429,580 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,978 shares | $429,160 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,306 shares | $427,414 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,003 shares | $420,184 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 4,496 shares | $415,251 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 4,771 shares | $414,123 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 910 shares | $411,302 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,487 shares | $408,819 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,781 shares | $404,024 |
| MONGODB INC | CL A | 60937P106 | — | 1,149 shares | $400,553 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 695 shares | $395,205 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,669 shares | $386,018 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 2,344 shares | $377,619 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,083 shares | $371,858 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,736 shares | $365,481 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,202 shares | $358,728 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,802 shares | $356,210 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,657 shares | $349,760 |