§ 13F · FUND PROFILE
SeaBridge Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $616M (13F)Positions · 203Turnover · — · Q1Filed · Apr 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 87K | $22M | 3.7% | +7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64K | $21M | 3.6% | −11% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 452K | $21M | 3.6% | +2% |
| 4 | IEF | ISHARES TR | 208K | $20M | 3.4% | +1% |
| 5 | JMBS | JANUS DETROIT STR TR | 418K | $19M | 3.2% | +1% |
| 6 | GOOGL | ALPHABET INC | 64K | $18M | 3.1% | +10% |
| 7 | PFF | ISHARES TR | 596K | $18M | 3.1% | +15% |
| 8 | MSFT | MICROSOFT CORP | 42K | $16M | 2.6% | +11% |
| 9 | SPTS | SPDR SERIES TRUST | 495K | $14M | 2.4% | −3% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 28K | $13M | 2.3% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEABRIDGE SIGNAL
AC read
SeaBridge Investment Advisors LLC is a Other fund managing $616 million in assets. The fund runs a broad portfolio of 203 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed