§ 13F · FUND PROFILE
SeaBridge Investment Advisors LLC.
AUM · $692M (13F)Positions · 188Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 64K | $30M | 4.4% | ±0% |
| 2 | AAPL | APPLE INC | 89K | $26M | 3.7% | +3% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 500K | $23M | 3.4% | +11% |
| 4 | MU | MICRON TECHNOLOGY INC | 20K | $23M | 3.3% | ±0% |
| 5 | GOOGL | ALPHABET INC | 64K | $23M | 3.3% | −1% |
| 6 | IEF | ISHARES TR | 234K | $22M | 3.2% | +12% |
| 7 | JMBS | JANUS DETROIT STR TR | 447K | $20M | 2.9% | +7% |
| 8 | PFF | ISHARES TR | 654K | $20M | 2.9% | +10% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 17K | $16M | 2.4% | −22% |
| 10 | MSFT | MICROSOFT CORP | 43K | $16M | 2.3% | +2% |
§ 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 $692 million in assets. The fund runs a portfolio of 188 positions.
Read the full dossier →