SeaBridge Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 19,657 | 19,686 | +29 | 6,640,921 | 22,723,353 | 3.29% | +16,082,432 |
| SPDR SERIES TRUST | 0 | 527,316 | +527,316 | 0 | 15,297,452 | 2.21% | +15,297,452 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,254 | 27,450 | +196 | 5,544,282 | 15,945,980 | 2.31% | +10,401,698 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,547 | 63,532 | -15 | 21,475,709 | 30,340,978 | 4.39% | +8,865,269 |
| DIMENSIONAL ETF TRUST | 0 | 107,387 | +107,387 | 0 | 8,799,291 | 1.27% | +8,799,291 |
| SPDR SERIES TRUST | 0 | 393,524 | +393,524 | 0 | 8,232,525 | 1.19% | +8,232,525 |
| SPDR SERIES TRUST | 0 | 316,529 | +316,529 | 0 | 8,128,463 | 1.18% | +8,128,463 |
| SEAGATE TECHNOLOGY HLDNGS PL | 21,691 | 16,891 | -4,800 | 8,497,667 | 16,299,815 | 2.36% | +7,802,148 |
| ELI LILLY & CO(LLY) | 227 | 6,352 | +6,125 | 208,788 | 7,618,780 | 1.10% | +7,409,992 |
| SANDISK CORP(SNDK) | 4,379 | 4,283 | -96 | 2,782,154 | 9,738,386 | 1.41% | +6,956,232 |
| ALPHABET INC(GOOG) | 64,325 | 63,546 | -779 | 18,497,297 | 22,709,448 | 3.28% | +4,212,151 |
| ASML HLDG NV | 5,502 | 5,639 | +137 | 7,267,207 | 11,218,453 | 1.62% | +3,951,246 |
| APPLE INC(AAPL) | 86,702 | 89,073 | +2,371 | 22,004,120 | 25,774,263 | 3.73% | +3,770,143 |
| STANDARDAERO INC(SARO) | 151,838 | 225,832 | +73,994 | 3,921,976 | 6,754,636 | 0.98% | +2,832,660 |
| INTEL CORP(INTC) | 19,848 | 22,537 | +2,689 | 875,893 | 3,146,842 | 0.46% | +2,270,949 |
| ISHARES TR | 208,041 | 233,761 | +25,720 | 19,855,434 | 22,106,799 | 3.20% | +2,251,365 |
| JANUS DETROIT STR TR | 245,182 | 288,801 | +43,619 | 12,349,818 | 14,581,547 | 2.11% | +2,231,729 |
| VANGUARD SCOTTSDALE FDS | 451,757 | 499,622 | +47,865 | 21,209,992 | 23,387,313 | 3.38% | +2,177,321 |
| ASTERA LABS INC(ALAB) | 6,014 | 5,761 | -253 | 659,135 | 2,782,679 | 0.40% | +2,123,544 |
| NATERA INC(NTRA) | 26,384 | 26,475 | +91 | 5,276,537 | 7,186,639 | 1.04% | +1,910,102 |
| ALPHABET INC(GOOG) | 33,925 | 32,890 | -1,035 | 9,731,726 | 11,621,049 | 1.68% | +1,889,323 |
| ISHARES TR | 595,897 | 654,287 | +58,390 | 18,067,598 | 19,949,208 | 2.88% | +1,881,610 |
| ICON PUB LTD CO(ICLR) | 25,904 | 26,986 | +1,082 | 2,866,537 | 4,687,739 | 0.68% | +1,821,202 |
| BROADCOM INC(AVGO) | 23,832 | 24,303 | +471 | 7,376,243 | 9,180,518 | 1.33% | +1,804,275 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 72,383 | +72,383 | 0 | 1,783,518 | 0.26% | +1,783,518 |
| WESCO INTL INC(WCC) | 22,037 | 22,461 | +424 | 6,029,764 | 7,758,764 | 1.12% | +1,729,000 |
| DIMENSIONAL ETF TRUST | 0 | 37,709 | +37,709 | 0 | 1,672,754 | 0.24% | +1,672,754 |
| SELECT SECTOR SPDR TR | 0 | 8,720 | +8,720 | 0 | 1,661,335 | 0.24% | +1,661,335 |
| MORGAN STANLEY(MS) | 14,997 | 19,296 | +4,299 | 2,468,057 | 4,033,636 | 0.58% | +1,565,579 |
| AMAZON COM INC(AMZN) | 37,444 | 38,681 | +1,237 | 7,798,462 | 9,219,230 | 1.33% | +1,420,768 |
| JANUS DETROIT STR TR | 418,001 | 446,615 | +28,614 | 18,885,286 | 20,093,226 | 2.91% | +1,207,940 |
| JPMORGAN CHASE & CO(JPM) | 32,075 | 32,167 | +92 | 9,435,066 | 10,529,095 | 1.52% | +1,094,029 |
| NVENT ELEC PLC(NVT) | 20,744 | 20,744 | 0 | 2,453,601 | 3,518,390 | 0.51% | +1,064,789 |
| BERKSHIRE HATHAWAY INC DEL | 28,069 | 28,886 | +817 | 13,450,665 | 14,454,266 | 2.09% | +1,003,601 |
| HOME DEPOT INC(HD) | 12,013 | 13,903 | +1,890 | 3,950,956 | 4,903,311 | 0.71% | +952,355 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,503 | +5,503 | 0 | 940,243 | 0.14% | +940,243 |
| ISHARES TR | 141,432 | 159,641 | +18,209 | 7,433,666 | 8,366,774 | 1.21% | +933,108 |
| GOLDMAN SACHS GROUP INC(GS) | 4,821 | 4,929 | +108 | 4,078,518 | 4,985,132 | 0.72% | +906,614 |
| TEXAS INSTRS INC(TXN) | 6,522 | 7,122 | +600 | 1,266,182 | 2,122,855 | 0.31% | +856,673 |
| BLOOM ENERGY CORP | 7,852 | 6,333 | -1,519 | 1,063,868 | 1,917,000 | 0.28% | +853,132 |
| NVIDIA CORPORATION(NVDA) | 26,554 | 26,997 | +443 | 4,631,052 | 5,401,870 | 0.78% | +770,818 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,804 | 6,957 | +153 | 4,424,670 | 5,194,999 | 0.75% | +770,329 |
| KLA CORP(KLAC) | 459 | 4,630 | +4,171 | 675,837 | 1,396,918 | 0.20% | +721,081 |
| ISHARES INC | 8,539 | 8,619 | +80 | 1,050,383 | 1,740,177 | 0.25% | +689,794 |
| SELECT SECTOR SPDR TR | 0 | 4,256 | +4,256 | 0 | 675,257 | 0.10% | +675,257 |
| SELECT SECTOR SPDR TR | 0 | 11,113 | +11,113 | 0 | 590,212 | 0.09% | +590,212 |
| ISHARES TR | 7,077 | 6,931 | -146 | 4,622,768 | 5,190,557 | 0.75% | +567,789 |
| CATERPILLAR INC(CAT) | 1,565 | 1,565 | 0 | 1,108,740 | 1,666,569 | 0.24% | +557,829 |
| VANECK ETF TRUST | 2,210 | 2,097 | -113 | 847,314 | 1,375,402 | 0.20% | +528,088 |
| ISHARES TR | 2,251 | 3,551 | +1,300 | 558,248 | 1,066,898 | 0.15% | +508,650 |
| MICROSOFT CORP(MSFT) | 42,095 | 43,132 | +1,037 | 15,582,136 | 16,089,117 | 2.33% | +506,981 |
| BANK OF AMER CORP | 77,413 | 75,119 | -2,294 | 3,773,884 | 4,280,281 | 0.62% | +506,397 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,200 | 1,200 | 0 | 468,492 | 915,768 | 0.13% | +447,276 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,431 | +2,431 | 0 | 420,636 | 0.06% | +420,636 |
| EATON CORP PLC(ETN) | 1,923 | 2,523 | +600 | 687,800 | 1,075,101 | 0.16% | +387,301 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,963 | 5,642 | +679 | 1,202,908 | 1,586,502 | 0.23% | +383,594 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,000 | +8,000 | 0 | 360,880 | 0.05% | +360,880 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,301 | +1,301 | 0 | 359,298 | 0.05% | +359,298 |
| FRANKLIN TEMPLETON ETF TR | 106,651 | 135,397 | +28,746 | 2,547,893 | 2,898,850 | 0.42% | +350,957 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,178 | +1,178 | 0 | 350,915 | 0.05% | +350,915 |
| ISHARES TR | 14,491 | 14,491 | 0 | 1,801,377 | 2,149,161 | 0.31% | +347,784 |
| PROGRESSIVE CORP(PGR) | 20,361 | 20,046 | -315 | 4,036,365 | 4,379,049 | 0.63% | +342,684 |
| LAM RESEARCH CORP(LRCX) | 1,485 | 1,508 | +23 | 317,286 | 653,462 | 0.09% | +336,176 |
| ISHARES TR | 33,000 | 33,000 | 0 | 2,228,490 | 2,544,630 | 0.37% | +316,140 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,151 | +2,151 | 0 | 315,423 | 0.05% | +315,423 |
| NEXTERA ENERGY INC(NEE) | 3,873 | 7,646 | +3,773 | 359,725 | 671,080 | 0.10% | +311,355 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 606 | +606 | 0 | 308,733 | 0.04% | +308,733 |
| ISHARES INC | 0 | 3,285 | +3,285 | 0 | 306,392 | 0.04% | +306,392 |
| AMGEN INC(AMGN) | 23,669 | 23,819 | +150 | 8,327,878 | 8,625,214 | 1.25% | +297,336 |
| NVR INC(NVR) | 577 | 600 | +23 | 3,802,332 | 4,088,040 | 0.59% | +285,708 |
| VANGUARD WORLD FD | 741 | 6,693 | +5,952 | 517,009 | 799,905 | 0.12% | +282,896 |
| SIMPSON MFG INC(SSD) | 12,632 | 11,688 | -944 | 2,167,904 | 2,446,883 | 0.35% | +278,979 |
| BOOKING HOLDINGS INC(BKNG) | 786 | 20,073 | +19,287 | 3,309,312 | 3,577,854 | 0.52% | +268,542 |
| MOOG INC(MOG-A) | 1,961 | 1,961 | 0 | 573,868 | 831,151 | 0.12% | +257,283 |
| UNITED RENTALS INC(URI) | 625 | 625 | 0 | 455,350 | 708,057 | 0.10% | +252,707 |
| SPDR SERIES TRUST | 0 | 1,586 | +1,586 | 0 | 244,657 | 0.04% | +244,657 |
| ANALOG DEVICES INC(ADI) | 0 | 605 | +605 | 0 | 240,288 | 0.03% | +240,288 |
| AUTOMATIC DATA PROCESSING IN | 5,900 | 6,400 | +500 | 1,198,762 | 1,433,280 | 0.21% | +234,518 |
| SYSCO CORP(SYY) | 0 | 2,737 | +2,737 | 0 | 228,800 | 0.03% | +228,800 |
| DEERE & CO(DE) | 3,270 | 3,260 | -10 | 1,841,991 | 2,067,916 | 0.30% | +225,925 |
| CISCO SYS INC(CSCO) | 5,386 | 5,423 | +37 | 417,900 | 636,986 | 0.09% | +219,086 |
| BANK OF NY MELLON CORP | 0 | 1,510 | +1,510 | 0 | 218,362 | 0.03% | +218,362 |
| ISHARES INC | 0 | 2,610 | +2,610 | 0 | 216,213 | 0.03% | +216,213 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,625 | +1,625 | 0 | 215,849 | 0.03% | +215,849 |
| GE AEROSPACE(GE) | 2,294 | 2,317 | +23 | 650,969 | 865,933 | 0.13% | +214,964 |
| JOHNSON & JOHNSON(JNJ) | 5,523 | 6,153 | +630 | 1,350,043 | 1,562,678 | 0.23% | +212,635 |
| CITIGROUP INC(C) | 7,538 | 7,578 | +40 | 854,885 | 1,060,617 | 0.15% | +205,732 |
| FERGUSON ENTERPRISES INC(FERG) | 27,108 | 27,505 | +397 | 6,323,213 | 6,527,762 | 0.94% | +204,549 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 389 | +389 | 0 | 203,210 | 0.03% | +203,210 |
| COCA COLA CO(KO) | 6,666 | 8,706 | +2,040 | 506,950 | 707,537 | 0.10% | +200,587 |
| ISHARES TR | 14,001 | 14,001 | 0 | 1,361,318 | 1,544,591 | 0.22% | +183,273 |
| GE VERNOVA INC(GEV) | 503 | 516 | +13 | 439,069 | 606,228 | 0.09% | +167,159 |
| ALLSTATE CORP(ALL) | 5,462 | 5,462 | 0 | 1,132,492 | 1,299,629 | 0.19% | +167,137 |
| HUBBELL INC(HUBB) | 5,007 | 5,007 | 0 | 2,457,136 | 2,619,663 | 0.38% | +162,527 |
| ABBVIE INC(ABBV) | 1,435 | 1,868 | +433 | 312,099 | 470,064 | 0.07% | +157,965 |
| VANGUARD SCOTTSDALE FDS | 16,848 | 19,558 | +2,710 | 986,282 | 1,138,254 | 0.16% | +151,972 |
| MASTERCARD INCORPORATED(MA) | 6,715 | 6,826 | +111 | 3,355,217 | 3,505,834 | 0.51% | +150,617 |
| QUANTA SVCS INC | 12,309 | 9,568 | -2,741 | 6,757,888 | 6,889,343 | 1.00% | +131,455 |
| HSBC HLDGS PLC(HSBC) | 9,469 | 9,529 | +60 | 781,098 | 906,113 | 0.13% | +125,015 |
| MONGODB INC(MDB) | 1,070 | 1,144 | +74 | 261,904 | 384,270 | 0.06% | +122,366 |