SeaBridge Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,647 | 64,120 | +60,473 | 351,207 | 5,806,066 | 0.98% | +5,454,859 |
| 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) | 723 | 4,821 | +4,098 | 635,517 | 4,078,518 | 0.69% | +3,443,001 |
| QUANTA SVCS INC | 9,935 | 12,309 | +2,374 | 4,193,167 | 6,757,888 | 1.14% | +2,564,721 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 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) | 58,036 | 151,838 | +93,802 | 1,664,473 | 3,921,976 | 0.66% | +2,257,503 |
| MICRON TECHNOLOGY INC(MU) | 16,028 | 19,657 | +3,629 | 4,574,552 | 6,640,921 | 1.12% | +2,066,369 |
| ISHARES TR | 517,870 | 595,897 | +78,027 | 16,033,256 | 18,067,598 | 3.06% | +2,034,342 |
| NETFLIX INC.(NFLX) | 51,542 | 70,379 | +18,837 | 4,832,578 | 6,766,941 | 1.14% | +1,934,363 |
| AMGEN INC(AMGN) | 19,740 | 23,669 | +3,929 | 6,461,100 | 8,327,878 | 1.41% | +1,866,778 |
| URANIUM ENERGY CORP(UEC) | 0 | 131,337 | +131,337 | 0 | 1,773,050 | 0.30% | +1,773,050 |
| ANTERO RESOURCES CORP(AR) | 72,762 | 99,880 | +27,118 | 2,507,379 | 4,238,908 | 0.72% | +1,731,529 |
| EQT CORP(EQT) | 62,657 | 79,847 | +17,190 | 3,358,416 | 5,081,464 | 0.86% | +1,723,048 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,632 | 21,691 | -2,941 | 6,783,407 | 8,497,667 | 1.44% | +1,714,260 |
| STRYKER CORPORATION(SYK) | 7,888 | 13,216 | +5,328 | 2,772,396 | 4,342,646 | 0.73% | +1,570,250 |
| WESCO INTL INC(WCC) | 18,313 | 22,037 | +3,724 | 4,480,093 | 6,029,764 | 1.02% | +1,549,671 |
| ISHARES INC MSCI GBL GOLD MN | 119,248 | 129,410 | +10,162 | 8,781,423 | 10,220,802 | 1.73% | +1,439,379 |
| ASML HLDG NV N Y REGISTRY SHS | 5,515 | 5,502 | -13 | 5,900,278 | 7,267,207 | 1.23% | +1,366,929 |
| SANDISK CORP(SNDK) | 5,993 | 4,379 | -1,614 | 1,422,619 | 2,782,154 | 0.47% | +1,359,535 |
| RTX CORPORATION(RTX) | 25,423 | 31,131 | +5,708 | 4,662,579 | 6,005,170 | 1.02% | +1,342,591 |
| WALMART INC(WMT) | 37,651 | 44,442 | +6,791 | 4,194,698 | 5,523,252 | 0.93% | +1,328,554 |
| FERGUSON ENTERPRISES INC(FERG) | 23,187 | 27,108 | +3,921 | 5,162,122 | 6,323,213 | 1.07% | +1,161,091 |
| CNX RES CORP(CNX) | 75,519 | 101,103 | +25,584 | 2,776,834 | 3,897,521 | 0.66% | +1,120,687 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,749 | 2,803 | +1,054 | 2,438,439 | 3,535,144 | 0.60% | +1,096,705 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,083 | +3,083 | 0 | 1,055,558 | 0.18% | +1,055,558 |
| BERKSHIRE HATHAWAY INC DEL | 24,744 | 28,069 | +3,325 | 12,437,572 | 13,450,665 | 2.28% | +1,013,093 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 225,038 | 245,182 | +20,144 | 11,382,423 | 12,349,818 | 2.09% | +967,395 |
| CF INDUSTRIES HOLD(CF) | 17,711 | 17,684 | -27 | 1,369,769 | 2,296,091 | 0.39% | +926,322 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 312,656 | 364,019 | +51,363 | 6,681,459 | 7,513,353 | 1.27% | +831,894 |
| 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) | 22,183 | 27,254 | +5,071 | 4,750,712 | 5,544,282 | 0.94% | +793,570 |
| NVR INC(NVR) | 422 | 577 | +155 | 3,077,549 | 3,802,332 | 0.64% | +724,783 |
| LOWES COS INC(LOW) | 15,642 | 19,032 | +3,390 | 3,772,225 | 4,496,881 | 0.76% | +724,656 |
| WHEATON PRECIOUS METALS CORP(WPM) | 75,180 | 72,058 | -3,122 | 8,835,154 | 9,440,319 | 1.60% | +605,165 |
| 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) | 125,420 | 120,928 | -4,492 | 2,231,222 | 2,757,159 | 0.47% | +525,937 |
| EXXON MOBIL CORP | 6,648 | 7,147 | +499 | 800,021 | 1,212,561 | 0.21% | +412,540 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 441,809 | 451,757 | +9,948 | 20,800,368 | 21,209,992 | 3.59% | +409,624 |
| EATON CORP PLC(ETN) | 885 | 1,923 | +1,038 | 281,882 | 687,800 | 0.12% | +405,918 |
| BLOOM ENERGY CORP | 7,852 | 7,852 | 0 | 682,261 | 1,063,868 | 0.18% | +381,607 |
| NVENT ELEC PLC(NVT) | 20,760 | 20,744 | -16 | 2,116,898 | 2,453,601 | 0.42% | +336,703 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,460 | 2,449 | -11 | 2,121,357 | 2,440,258 | 0.41% | +318,901 |
| NATERA INC(NTRA) | 21,780 | 26,384 | +4,604 | 4,989,581 | 5,276,537 | 0.89% | +286,956 |
| IRON MTN INC DEL(IRM) | 0 | 2,711 | +2,711 | 0 | 276,872 | 0.05% | +276,872 |
| ITT INC(ITT) | 15,092 | 15,080 | -12 | 2,618,613 | 2,873,193 | 0.49% | +254,580 |
| JPMORGAN CHASE & CO(JPM) | 28,516 | 32,075 | +3,559 | 9,188,426 | 9,435,066 | 1.60% | +246,640 |
| PROSHARES TR SHORT QQQ | 0 | 7,500 | +7,500 | 0 | 241,425 | 0.04% | +241,425 |
| META PLATFORMS INC(META) | 17,576 | 20,688 | +3,112 | 11,601,742 | 11,836,226 | 2.00% | +234,484 |
| HUBBELL INC(HUBB) | 5,007 | 5,007 | 0 | 2,223,659 | 2,457,136 | 0.42% | +233,477 |
| CHEVRON CORPORATION(CVX) | 3,872 | 3,958 | +86 | 590,132 | 818,816 | 0.14% | +228,684 |
| ISHARES INC | 8,580 | 8,539 | -41 | 834,148 | 1,050,383 | 0.18% | +216,235 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 762 | +762 | 0 | 215,166 | 0.04% | +215,166 |
| CATERPILLAR INC(CAT) | 1,565 | 1,565 | 0 | 896,542 | 1,108,740 | 0.19% | +212,198 |
| SPDR GOLD TR(GLD) | 0 | 489 | +489 | 0 | 210,412 | 0.04% | +210,412 |
| JOHNSON & JOHNSON(JNJ) | 5,523 | 5,523 | 0 | 1,142,985 | 1,350,043 | 0.23% | +207,058 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 35,606 | 35,606 | 0 | 1,141,529 | 1,347,332 | 0.23% | +205,803 |
| GOLD FIELDS LTD(GFI) | 0 | 4,532 | +4,532 | 0 | 205,753 | 0.03% | +205,753 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,354 | 12,338 | -16 | 552,348 | 755,826 | 0.13% | +203,478 |
| TE CONNECTIVITY PLC(TEL) | 23,197 | 26,094 | +2,897 | 5,277,550 | 5,454,168 | 0.92% | +176,618 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 25,461 | 25,317 | -144 | 2,896,953 | 3,039,053 | 0.51% | +142,100 |
| SPDR SERIES TRUST ST STR TIPS ETF | 281,206 | 285,808 | +4,602 | 7,297,296 | 7,433,867 | 1.26% | +136,571 |
| SIMPSON MFG INC(SSD) | 12,632 | 12,632 | 0 | 2,039,690 | 2,167,904 | 0.37% | +128,214 |
| TEXAS INSTRS INC(TXN) | 6,579 | 6,522 | -57 | 1,141,391 | 1,266,182 | 0.21% | +124,791 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,233 | 2,233 | 0 | 281,939 | 406,027 | 0.07% | +124,088 |
| ALPHABET INC(GOOG) | 58,703 | 64,325 | +5,622 | 18,374,039 | 18,497,297 | 3.13% | +123,258 |
| AGNICO EAGLE MINES LTD(AEM) | 3,618 | 3,618 | 0 | 613,360 | 734,382 | 0.12% | +121,022 |
| INTEL CORP(INTC) | 20,482 | 19,848 | -634 | 755,789 | 875,893 | 0.15% | +120,104 |
| KLA CORP(KLAC) | 459 | 459 | 0 | 557,722 | 675,837 | 0.11% | +118,115 |
| GE VERNOVA INC(GEV) | 503 | 503 | 0 | 328,746 | 439,069 | 0.07% | +110,323 |
| MERCK & CO INC(MRK) | 5,280 | 5,280 | 0 | 555,773 | 635,132 | 0.11% | +79,359 |
| ALIBABA GROUP HLDG LTD(BABA) | 32,411 | 38,424 | +6,013 | 4,750,805 | 4,820,676 | 0.82% | +69,871 |
| ISHARES TR | 139,341 | 141,432 | +2,091 | 7,368,353 | 7,433,666 | 1.26% | +65,313 |
| LAM RESEARCH CORP(LRCX) | 1,485 | 1,485 | 0 | 254,203 | 317,286 | 0.05% | +63,083 |
| SHELL PLC(SHEL) | 3,200 | 3,200 | 0 | 235,136 | 297,600 | 0.05% | +62,464 |
| ISHARES TR | 14,491 | 14,491 | 0 | 1,741,529 | 1,801,377 | 0.30% | +59,848 |
| NEXTERA ENERGY INC(NEE) | 3,820 | 3,873 | +53 | 306,670 | 359,725 | 0.06% | +53,055 |
| FREEPORT MCMORAN INC(FCX) | 5,893 | 5,937 | +44 | 299,306 | 348,977 | 0.06% | +49,671 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,218 | 2,210 | -8 | 798,769 | 847,314 | 0.14% | +48,545 |
| ALAMOS GOLD INC | 22,013 | 20,165 | -1,848 | 849,262 | 895,931 | 0.15% | +46,669 |
| TAPESTRY INC(TPR) | 2,771 | 2,771 | 0 | 354,051 | 391,016 | 0.07% | +36,965 |
| HSBC HLDGS PLC(HSBC) | 9,514 | 9,469 | -45 | 748,467 | 781,098 | 0.13% | +32,631 |
| ENERGY TRANSFER L P(ET) | 11,061 | 11,061 | 0 | 182,396 | 213,478 | 0.04% | +31,082 |
| TRANE TECHNOLOGIES PLC(TT) | 910 | 910 | 0 | 354,172 | 379,234 | 0.06% | +25,062 |
| ISHARES TR CORE MSCI EAFE | 15,782 | 15,782 | 0 | 1,411,858 | 1,428,745 | 0.24% | +16,887 |
| VANGUARD TAX-MANAGED FDS | 8,959 | 8,959 | 0 | 559,669 | 574,093 | 0.10% | +14,424 |
| FIRST BANCORP INC ME | 9,001 | 9,001 | 0 | 237,987 | 252,299 | 0.04% | +14,312 |
| ISHARES TR | 14,001 | 14,001 | 0 | 1,347,877 | 1,361,318 | 0.23% | +13,441 |
| OR ROYALTIES INC.(OR) | 19,389 | 18,389 | -1,000 | 686,177 | 699,150 | 0.12% | +12,973 |
| APPLE INC(AAPL) | 80,900 | 86,702 | +5,802 | 21,993,491 | 22,004,120 | 3.72% | +10,629 |
| SCHWAB STRATEGIC TR | 11,040 | 11,040 | 0 | 326,895 | 336,720 | 0.06% | +9,825 |
| SCHWAB STRATEGIC TR | 10,380 | 10,380 | 0 | 312,127 | 321,365 | 0.05% | +9,238 |
| PHILIP MORRIS INTL INC(PM) | 1,814 | 1,814 | 0 | 290,966 | 299,927 | 0.05% | +8,961 |
| ISHARES TR | 8,100 | 8,100 | 0 | 777,843 | 786,753 | 0.13% | +8,910 |
| ARCH CAP GROUP LTD ORD | 4,998 | 4,998 | 0 | 479,409 | 479,759 | 0.08% | +350 |
| ISHARES TR | 2,272 | 2,251 | -21 | 559,276 | 558,248 | 0.09% | -1,028 |
| POST HLDGS INC(POST) | 5,592 | 5,592 | 0 | 553,888 | 552,826 | 0.09% | -1,062 |