Fund Holdings

SeaBridge Investment Advisors LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR064,120+64,12005,806,0660.98%+5,806,066
PROGRESSIVE CORP(PGR)020,361+20,36104,036,3650.68%+4,036,365
CAMECO CORP(CCJ)033,286+33,28603,615,1930.61%+3,615,193
GOLDMAN SACHS GROUP INC(GS)04,821+4,82104,078,5180.69%+4,078,518
QUANTA SVCS INC012,309+12,30906,757,8881.14%+6,757,888
FRANKLIN TEMPLETON ETF TR0106,651+106,65102,547,8930.43%+2,547,893
MORGAN STANLEY(MS)014,997+14,99702,468,0570.42%+2,468,057
STANDARDAERO INC(SARO)0151,838+151,83803,921,9760.66%+3,921,976
MICRON TECHNOLOGY INC(MU)019,657+19,65706,640,9211.12%+6,640,921
ISHARES TR0595,897+595,897018,067,5983.06%+18,067,598
NETFLIX INC.(NFLX)070,379+70,37906,766,9411.14%+6,766,941
AMGEN INC(AMGN)023,669+23,66908,327,8781.41%+8,327,878
URANIUM ENERGY CORP(UEC)0131,337+131,33701,773,0500.30%+1,773,050
ANTERO RESOURCES CORP(AR)099,880+99,88004,238,9080.72%+4,238,908
EQT CORP(EQT)079,847+79,84705,081,4640.86%+5,081,464
SEAGATE TECHNOLOGY HLDNGS PL021,691+21,69108,497,6671.44%+8,497,667
STRYKER CORPORATION(SYK)013,216+13,21604,342,6460.73%+4,342,646
WESCO INTL INC(WCC)022,037+22,03706,029,7641.02%+6,029,764
ISHARES INC0129,410+129,410010,220,8021.73%+10,220,802
ASML HLDG NV05,502+5,50207,267,2071.23%+7,267,207
SANDISK CORP(SNDK)04,379+4,37902,782,1540.47%+2,782,154
RTX CORPORATION(RTX)031,131+31,13106,005,1701.02%+6,005,170
WALMART INC(WMT)044,442+44,44205,523,2520.93%+5,523,252
FERGUSON ENTERPRISES INC(FERG)027,108+27,10806,323,2131.07%+6,323,213
CNX RES CORP(CNX)0101,103+101,10303,897,5210.66%+3,897,521
METTLER TOLEDO INTERNATIONAL(MTD)02,803+2,80303,535,1440.60%+3,535,144
TYLER TECHNOLOGIES INC(TYL)03,083+3,08301,055,5580.18%+1,055,558
BERKSHIRE HATHAWAY INC DEL028,069+28,069013,450,6652.28%+13,450,665
JANUS DETROIT STR TR0245,182+245,182012,349,8182.09%+12,349,818
CF INDUSTRIES HOLD(CF)017,684+17,68402,296,0910.39%+2,296,091
SPDR SERIES TRUST0364,019+364,01907,513,3531.27%+7,513,353
ISHARES TR09,367+9,3670811,9320.14%+811,932
FABRINET(FN)01,522+1,5220793,7540.13%+793,754
ADVANCED MICRO DEVICES INC(AMD)027,254+27,25405,544,2820.94%+5,544,282
NVR INC(NVR)0577+57703,802,3320.64%+3,802,332
LOWES COS INC(LOW)019,032+19,03204,496,8810.76%+4,496,881
WHEATON PRECIOUS METALS CORP(WPM)072,058+72,05809,440,3191.60%+9,440,319
NEPTUNE INS HLDGS INC(NP)024,756+24,7560598,8480.10%+598,848
MOOG INC(MOG-A)01,961+1,9610573,8680.10%+573,868
ANTERO MIDSTREAM CORP(AM)0120,928+120,92802,757,1590.47%+2,757,159
EXXON MOBIL CORP(XOM)07,147+7,14701,212,5610.21%+1,212,561
VANGUARD SCOTTSDALE FDS0451,757+451,757021,209,9923.59%+21,209,992
EATON CORP PLC(ETN)01,923+1,9230687,8000.12%+687,800
BLOOM ENERGY CORP07,852+7,85201,063,8680.18%+1,063,868
NVENT ELEC PLC(NVT)020,744+20,74402,453,6010.42%+2,453,601
COSTCO WHOLESALE CORPORATION(COST)02,449+2,44902,440,2580.41%+2,440,258
NATERA INC(NTRA)026,384+26,38405,276,5370.89%+5,276,537
IRON MTN INC DEL(IRM)02,711+2,7110276,8720.05%+276,872
ITT INC(ITT)015,080+15,08002,873,1930.49%+2,873,193
JPMORGAN CHASE & CO(JPM)032,075+32,07509,435,0661.60%+9,435,066
PROSHARES TR07,500+7,5000241,4250.04%+241,425
META PLATFORMS INC(META)020,688+20,688011,836,2262.00%+11,836,226
HUBBELL INC(HUBB)05,007+5,00702,457,1360.42%+2,457,136
CHEVRON CORPORATION(CVX)03,958+3,9580818,8160.14%+818,816
ISHARES INC08,539+8,53901,050,3830.18%+1,050,383
KEYSIGHT TECHNOLOGIES INC(KEYS)0762+7620215,1660.04%+215,166
CATERPILLAR INC(CAT)01,565+1,56501,108,7400.19%+1,108,740
SPDR GOLD TR(GLD)0489+4890210,4120.04%+210,412
JOHNSON & JOHNSON(JNJ)05,523+5,52301,350,0430.23%+1,350,043
ENTERPRISE PRODS PARTNERS L(EPD)035,606+35,60601,347,3320.23%+1,347,332
GOLD FIELDS LTD(GFI)04,532+4,5320205,7530.03%+205,753
SELECT SECTOR SPDR TR012,338+12,3380755,8260.13%+755,826
TE CONNECTIVITY PLC(TEL)026,094+26,09405,454,1680.92%+5,454,168
VANECK ETF TRUST025,317+25,31703,039,0530.51%+3,039,053
SPDR SERIES TRUST0285,808+285,80807,433,8671.26%+7,433,867
SIMPSON MFG INC(SSD)012,632+12,63202,167,9040.37%+2,167,904
TEXAS INSTRS INC(TXN)06,522+6,52201,266,1820.21%+1,266,182
SPDR SERIES TRUST02,233+2,2330406,0270.07%+406,027
ALPHABET INC(GOOG)064,325+64,325018,497,2973.13%+18,497,297
AGNICO EAGLE MINES LTD(AEM)03,618+3,6180734,3820.12%+734,382
INTEL CORP(INTC)019,848+19,8480875,8930.15%+875,893
KLA CORP(KLAC)0459+4590675,8370.11%+675,837
GE VERNOVA INC(GEV)0503+5030439,0690.07%+439,069
MERCK & CO INC(MRK)05,280+5,2800635,1320.11%+635,132
ALIBABA GROUP HLDG LTD(BABA)038,424+38,42404,820,6760.82%+4,820,676
ISHARES TR0141,432+141,43207,433,6661.26%+7,433,666
LAM RESEARCH CORP(LRCX)01,485+1,4850317,2860.05%+317,286
SHELL PLC(SHEL)03,200+3,2000297,6000.05%+297,600
ISHARES TR014,491+14,49101,801,3770.30%+1,801,377
NEXTERA ENERGY INC(NEE)03,873+3,8730359,7250.06%+359,725
FREEPORT MCMORAN INC(FCX)05,937+5,9370348,9770.06%+348,977
VANECK ETF TRUST02,210+2,2100847,3140.14%+847,314
ALAMOS GOLD INC020,165+20,1650895,9310.15%+895,931
TAPESTRY INC(TPR)02,771+2,7710391,0160.07%+391,016
HSBC HLDGS PLC(HSBC)09,469+9,4690781,0980.13%+781,098
ENERGY TRANSFER L P(ET)011,061+11,0610213,4780.04%+213,478
TRANE TECHNOLOGIES PLC(TT)0910+9100379,2340.06%+379,234
ISHARES TR015,782+15,78201,428,7450.24%+1,428,745
VANGUARD TAX-MANAGED FDS08,959+8,9590574,0930.10%+574,093
FIRST BANCORP INC ME09,001+9,0010252,2990.04%+252,299
ISHARES TR014,001+14,00101,361,3180.23%+1,361,318
OR ROYALTIES INC.(OR)018,389+18,3890699,1500.12%+699,150
APPLE INC(AAPL)086,702+86,702022,004,1203.72%+22,004,120
SCHWAB STRATEGIC TR011,040+11,0400336,7200.06%+336,720
SCHWAB STRATEGIC TR010,380+10,3800321,3650.05%+321,365
PHILIP MORRIS INTL INC(PM)01,814+1,8140299,9270.05%+299,927
ISHARES TR08,100+8,1000786,7530.13%+786,753
ARCH CAP GROUP LTD04,998+4,9980479,7590.08%+479,759
ISHARES TR02,251+2,2510558,2480.09%+558,248
POST HLDGS INC(POST)05,592+5,5920552,8260.09%+552,826
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