SeaBridge Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 64,120 | +64,120 | 0 | 5,806,066 | 0.98% | +5,806,066 |
| PROGRESSIVE CORP(PGR) | 0 | 20,361 | +20,361 | 0 | 4,036,365 | 0.68% | +4,036,365 |
| CAMECO CORP(CCJ) | 0 | 33,286 | +33,286 | 0 | 3,615,193 | 0.61% | +3,615,193 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,821 | +4,821 | 0 | 4,078,518 | 0.69% | +4,078,518 |
| QUANTA SVCS INC | 0 | 12,309 | +12,309 | 0 | 6,757,888 | 1.14% | +6,757,888 |
| FRANKLIN TEMPLETON ETF TR | 0 | 106,651 | +106,651 | 0 | 2,547,893 | 0.43% | +2,547,893 |
| MORGAN STANLEY(MS) | 0 | 14,997 | +14,997 | 0 | 2,468,057 | 0.42% | +2,468,057 |
| STANDARDAERO INC(SARO) | 0 | 151,838 | +151,838 | 0 | 3,921,976 | 0.66% | +3,921,976 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,657 | +19,657 | 0 | 6,640,921 | 1.12% | +6,640,921 |
| ISHARES TR | 0 | 595,897 | +595,897 | 0 | 18,067,598 | 3.06% | +18,067,598 |
| NETFLIX INC.(NFLX) | 0 | 70,379 | +70,379 | 0 | 6,766,941 | 1.14% | +6,766,941 |
| AMGEN INC(AMGN) | 0 | 23,669 | +23,669 | 0 | 8,327,878 | 1.41% | +8,327,878 |
| URANIUM ENERGY CORP(UEC) | 0 | 131,337 | +131,337 | 0 | 1,773,050 | 0.30% | +1,773,050 |
| ANTERO RESOURCES CORP(AR) | 0 | 99,880 | +99,880 | 0 | 4,238,908 | 0.72% | +4,238,908 |
| EQT CORP(EQT) | 0 | 79,847 | +79,847 | 0 | 5,081,464 | 0.86% | +5,081,464 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 21,691 | +21,691 | 0 | 8,497,667 | 1.44% | +8,497,667 |
| STRYKER CORPORATION(SYK) | 0 | 13,216 | +13,216 | 0 | 4,342,646 | 0.73% | +4,342,646 |
| WESCO INTL INC(WCC) | 0 | 22,037 | +22,037 | 0 | 6,029,764 | 1.02% | +6,029,764 |
| ISHARES INC | 0 | 129,410 | +129,410 | 0 | 10,220,802 | 1.73% | +10,220,802 |
| ASML HLDG NV | 0 | 5,502 | +5,502 | 0 | 7,267,207 | 1.23% | +7,267,207 |
| SANDISK CORP(SNDK) | 0 | 4,379 | +4,379 | 0 | 2,782,154 | 0.47% | +2,782,154 |
| RTX CORPORATION(RTX) | 0 | 31,131 | +31,131 | 0 | 6,005,170 | 1.02% | +6,005,170 |
| WALMART INC(WMT) | 0 | 44,442 | +44,442 | 0 | 5,523,252 | 0.93% | +5,523,252 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 27,108 | +27,108 | 0 | 6,323,213 | 1.07% | +6,323,213 |
| CNX RES CORP(CNX) | 0 | 101,103 | +101,103 | 0 | 3,897,521 | 0.66% | +3,897,521 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,803 | +2,803 | 0 | 3,535,144 | 0.60% | +3,535,144 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,083 | +3,083 | 0 | 1,055,558 | 0.18% | +1,055,558 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 28,069 | +28,069 | 0 | 13,450,665 | 2.28% | +13,450,665 |
| JANUS DETROIT STR TR | 0 | 245,182 | +245,182 | 0 | 12,349,818 | 2.09% | +12,349,818 |
| CF INDUSTRIES HOLD(CF) | 0 | 17,684 | +17,684 | 0 | 2,296,091 | 0.39% | +2,296,091 |
| SPDR SERIES TRUST | 0 | 364,019 | +364,019 | 0 | 7,513,353 | 1.27% | +7,513,353 |
| ISHARES TR | 0 | 9,367 | +9,367 | 0 | 811,932 | 0.14% | +811,932 |
| FABRINET(FN) | 0 | 1,522 | +1,522 | 0 | 793,754 | 0.13% | +793,754 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 27,254 | +27,254 | 0 | 5,544,282 | 0.94% | +5,544,282 |
| NVR INC(NVR) | 0 | 577 | +577 | 0 | 3,802,332 | 0.64% | +3,802,332 |
| LOWES COS INC(LOW) | 0 | 19,032 | +19,032 | 0 | 4,496,881 | 0.76% | +4,496,881 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 72,058 | +72,058 | 0 | 9,440,319 | 1.60% | +9,440,319 |
| NEPTUNE INS HLDGS INC(NP) | 0 | 24,756 | +24,756 | 0 | 598,848 | 0.10% | +598,848 |
| MOOG INC(MOG-A) | 0 | 1,961 | +1,961 | 0 | 573,868 | 0.10% | +573,868 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 120,928 | +120,928 | 0 | 2,757,159 | 0.47% | +2,757,159 |
| EXXON MOBIL CORP(XOM) | 0 | 7,147 | +7,147 | 0 | 1,212,561 | 0.21% | +1,212,561 |
| VANGUARD SCOTTSDALE FDS | 0 | 451,757 | +451,757 | 0 | 21,209,992 | 3.59% | +21,209,992 |
| EATON CORP PLC(ETN) | 0 | 1,923 | +1,923 | 0 | 687,800 | 0.12% | +687,800 |
| BLOOM ENERGY CORP | 0 | 7,852 | +7,852 | 0 | 1,063,868 | 0.18% | +1,063,868 |
| NVENT ELEC PLC(NVT) | 0 | 20,744 | +20,744 | 0 | 2,453,601 | 0.42% | +2,453,601 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,449 | +2,449 | 0 | 2,440,258 | 0.41% | +2,440,258 |
| NATERA INC(NTRA) | 0 | 26,384 | +26,384 | 0 | 5,276,537 | 0.89% | +5,276,537 |
| IRON MTN INC DEL(IRM) | 0 | 2,711 | +2,711 | 0 | 276,872 | 0.05% | +276,872 |
| ITT INC(ITT) | 0 | 15,080 | +15,080 | 0 | 2,873,193 | 0.49% | +2,873,193 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,075 | +32,075 | 0 | 9,435,066 | 1.60% | +9,435,066 |
| PROSHARES TR | 0 | 7,500 | +7,500 | 0 | 241,425 | 0.04% | +241,425 |
| META PLATFORMS INC(META) | 0 | 20,688 | +20,688 | 0 | 11,836,226 | 2.00% | +11,836,226 |
| HUBBELL INC(HUBB) | 0 | 5,007 | +5,007 | 0 | 2,457,136 | 0.42% | +2,457,136 |
| CHEVRON CORPORATION(CVX) | 0 | 3,958 | +3,958 | 0 | 818,816 | 0.14% | +818,816 |
| ISHARES INC | 0 | 8,539 | +8,539 | 0 | 1,050,383 | 0.18% | +1,050,383 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 762 | +762 | 0 | 215,166 | 0.04% | +215,166 |
| CATERPILLAR INC(CAT) | 0 | 1,565 | +1,565 | 0 | 1,108,740 | 0.19% | +1,108,740 |
| SPDR GOLD TR(GLD) | 0 | 489 | +489 | 0 | 210,412 | 0.04% | +210,412 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,523 | +5,523 | 0 | 1,350,043 | 0.23% | +1,350,043 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 35,606 | +35,606 | 0 | 1,347,332 | 0.23% | +1,347,332 |
| GOLD FIELDS LTD(GFI) | 0 | 4,532 | +4,532 | 0 | 205,753 | 0.03% | +205,753 |
| SELECT SECTOR SPDR TR | 0 | 12,338 | +12,338 | 0 | 755,826 | 0.13% | +755,826 |
| TE CONNECTIVITY PLC(TEL) | 0 | 26,094 | +26,094 | 0 | 5,454,168 | 0.92% | +5,454,168 |
| VANECK ETF TRUST | 0 | 25,317 | +25,317 | 0 | 3,039,053 | 0.51% | +3,039,053 |
| SPDR SERIES TRUST | 0 | 285,808 | +285,808 | 0 | 7,433,867 | 1.26% | +7,433,867 |
| SIMPSON MFG INC(SSD) | 0 | 12,632 | +12,632 | 0 | 2,167,904 | 0.37% | +2,167,904 |
| TEXAS INSTRS INC(TXN) | 0 | 6,522 | +6,522 | 0 | 1,266,182 | 0.21% | +1,266,182 |
| SPDR SERIES TRUST | 0 | 2,233 | +2,233 | 0 | 406,027 | 0.07% | +406,027 |
| ALPHABET INC(GOOG) | 0 | 64,325 | +64,325 | 0 | 18,497,297 | 3.13% | +18,497,297 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,618 | +3,618 | 0 | 734,382 | 0.12% | +734,382 |
| INTEL CORP(INTC) | 0 | 19,848 | +19,848 | 0 | 875,893 | 0.15% | +875,893 |
| KLA CORP(KLAC) | 0 | 459 | +459 | 0 | 675,837 | 0.11% | +675,837 |
| GE VERNOVA INC(GEV) | 0 | 503 | +503 | 0 | 439,069 | 0.07% | +439,069 |
| MERCK & CO INC(MRK) | 0 | 5,280 | +5,280 | 0 | 635,132 | 0.11% | +635,132 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 38,424 | +38,424 | 0 | 4,820,676 | 0.82% | +4,820,676 |
| ISHARES TR | 0 | 141,432 | +141,432 | 0 | 7,433,666 | 1.26% | +7,433,666 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,485 | +1,485 | 0 | 317,286 | 0.05% | +317,286 |
| SHELL PLC(SHEL) | 0 | 3,200 | +3,200 | 0 | 297,600 | 0.05% | +297,600 |
| ISHARES TR | 0 | 14,491 | +14,491 | 0 | 1,801,377 | 0.30% | +1,801,377 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,873 | +3,873 | 0 | 359,725 | 0.06% | +359,725 |
| FREEPORT MCMORAN INC(FCX) | 0 | 5,937 | +5,937 | 0 | 348,977 | 0.06% | +348,977 |
| VANECK ETF TRUST | 0 | 2,210 | +2,210 | 0 | 847,314 | 0.14% | +847,314 |
| ALAMOS GOLD INC | 0 | 20,165 | +20,165 | 0 | 895,931 | 0.15% | +895,931 |
| TAPESTRY INC(TPR) | 0 | 2,771 | +2,771 | 0 | 391,016 | 0.07% | +391,016 |
| HSBC HLDGS PLC(HSBC) | 0 | 9,469 | +9,469 | 0 | 781,098 | 0.13% | +781,098 |
| ENERGY TRANSFER L P(ET) | 0 | 11,061 | +11,061 | 0 | 213,478 | 0.04% | +213,478 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 910 | +910 | 0 | 379,234 | 0.06% | +379,234 |
| ISHARES TR | 0 | 15,782 | +15,782 | 0 | 1,428,745 | 0.24% | +1,428,745 |
| VANGUARD TAX-MANAGED FDS | 0 | 8,959 | +8,959 | 0 | 574,093 | 0.10% | +574,093 |
| FIRST BANCORP INC ME | 0 | 9,001 | +9,001 | 0 | 252,299 | 0.04% | +252,299 |
| ISHARES TR | 0 | 14,001 | +14,001 | 0 | 1,361,318 | 0.23% | +1,361,318 |
| OR ROYALTIES INC.(OR) | 0 | 18,389 | +18,389 | 0 | 699,150 | 0.12% | +699,150 |
| APPLE INC(AAPL) | 0 | 86,702 | +86,702 | 0 | 22,004,120 | 3.72% | +22,004,120 |
| SCHWAB STRATEGIC TR | 0 | 11,040 | +11,040 | 0 | 336,720 | 0.06% | +336,720 |
| SCHWAB STRATEGIC TR | 0 | 10,380 | +10,380 | 0 | 321,365 | 0.05% | +321,365 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,814 | +1,814 | 0 | 299,927 | 0.05% | +299,927 |
| ISHARES TR | 0 | 8,100 | +8,100 | 0 | 786,753 | 0.13% | +786,753 |
| ARCH CAP GROUP LTD | 0 | 4,998 | +4,998 | 0 | 479,759 | 0.08% | +479,759 |
| ISHARES TR | 0 | 2,251 | +2,251 | 0 | 558,248 | 0.09% | +558,248 |
| POST HLDGS INC(POST) | 0 | 5,592 | +5,592 | 0 | 552,826 | 0.09% | +552,826 |