SeaBridge Investment Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SI SeaBridge Investment Advisors LLC | Institutional Filer | ▼ 2.43% | $591.1M | 188 |
Current Portfolio Holdings
Showing all 188 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 87K | $22.0M | 3.72% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 64K | $21.5M | 3.63% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 452K | $21.2M | 3.59% |
| 4 | IEF | ISHARES TR | — | 208K | $19.9M | 3.36% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 418K | $18.9M | 3.20% |
| 6 | GOOGL | Alphabet Inc. | Technology | 64K | $18.5M | 3.13% |
| 7 | PFF | ISHARES TR | — | 596K | $18.1M | 3.06% |
| 8 | MSFT | Microsoft Corporation | Technology | 42K | $15.6M | 2.64% |
| 9 | SPTS | SPDR SERIES TRUST | — | 495K | $14.4M | 2.44% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 28K | $13.5M | 2.28% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 245K | $12.3M | 2.09% |
| 12 | META | Meta Platforms, Inc. | Technology | 21K | $11.8M | 2.00% |
| 13 | RING | ISHARES INC | — | 129K | $10.2M | 1.73% |
| 14 | GOOG | Alphabet Inc. | Technology | 34K | $9.7M | 1.65% |
| 15 | WPM | Wheaton Precious Metals Corp. | Basic Materials | 72K | $9.4M | 1.60% |
Showing 1 to 15 of 188 holdings