§ 13F · FUND PROFILE
SeaBridge Investment Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $537.9T (13F)Positions · 196Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 81K | $22.0T | 3.6% | −1% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 71K | $21.7T | 3.6% | −3% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | 442K | $20.8T | 3.4% | −7% |
| 4 | IEF | ISHARES TR | 207K | $19.9T | 3.3% | −16% |
| 5 | JMBS | JANUS DETROIT STR TR | 414K | $18.9T | 3.1% | −4% |
| 6 | GOOGL | ALPHABET INC | 59K | $18.4T | 3.0% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 38K | $18.3T | 3.0% | −3% |
| 8 | PFF | ISHARES TR | 518K | $16.0T | 2.6% | −14% |
| 9 | SPTS | SPDR SERIES TRUST | 510K | $14.9T | 2.5% | +37% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 71K | $13.6T | 2.3% | ±0% |
§ 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 $537867.0 trillion in assets. The fund runs a portfolio of 196 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed