SeaBridge Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 20,705 | 247,025 | +226,320 | 1,982,918 | 23,828,032 | 3.87% | +21,845,114 |
| ISHARES TR | 0 | 148,158 | +148,158 | 0 | 7,856,819 | 1.27% | +7,856,819 |
| SPDR SERIES TRUST | 0 | 363,335 | +363,335 | 0 | 7,760,836 | 1.26% | +7,760,836 |
| VANGUARD SCOTTSDALE FDS | 316,118 | 475,743 | +159,625 | 14,648,909 | 22,340,892 | 3.63% | +7,691,983 |
| INVESCO EXCHANGE TRADED FD T | 42,717 | 71,372 | +28,655 | 7,763,388 | 13,539,269 | 2.20% | +5,775,881 |
| ISHARES INC | 0 | 86,025 | +86,025 | 0 | 5,566,678 | 0.90% | +5,566,678 |
| ISHARES TR | 440,736 | 601,986 | +161,250 | 13,521,781 | 19,034,798 | 3.09% | +5,513,017 |
| JANUS DETROIT STR TR | 320,543 | 431,553 | +111,010 | 14,440,463 | 19,709,026 | 3.20% | +5,268,563 |
| ALPHABET INC(GOOG) | 54,753 | 58,641 | +3,888 | 9,649,122 | 14,255,628 | 2.31% | +4,606,506 |
| APPLE INC(AAPL) | 80,939 | 82,080 | +1,141 | 16,606,335 | 20,899,916 | 3.39% | +4,293,581 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 73,036 | 73,665 | +629 | 16,541,924 | 20,573,898 | 3.34% | +4,031,974 |
| ISHARES TR | 30,200 | 59,127 | +28,927 | 3,325,020 | 7,137,812 | 1.16% | +3,812,792 |
| SPDR SERIES TRUST | 161,586 | 295,385 | +133,799 | 4,210,932 | 7,773,057 | 1.26% | +3,562,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,234 | 22,727 | +19,493 | 458,905 | 3,677,002 | 0.60% | +3,218,097 |
| ISHARES TR | 48,500 | 93,564 | +45,064 | 3,067,625 | 6,126,571 | 0.99% | +3,058,946 |
| TE CONNECTIVITY PLC(TEL) | 8,355 | 18,217 | +9,862 | 1,409,238 | 3,999,179 | 0.65% | +2,589,941 |
| ICON PLC(ICLR) | 0 | 14,795 | +14,795 | 0 | 2,589,125 | 0.42% | +2,589,125 |
| ORACLE CORP(ORCL) | 39,903 | 40,119 | +216 | 8,723,993 | 11,283,068 | 1.83% | +2,559,075 |
| ALPHABET INC(GOOG) | 36,309 | 36,190 | -119 | 6,440,854 | 8,814,075 | 1.43% | +2,373,221 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,432 | 32,567 | +2,135 | 3,451,294 | 5,820,700 | 0.94% | +2,369,406 |
| SEAGATE TECHNOLOGY HLDNGS PL | 28,455 | 25,845 | -2,610 | 4,106,911 | 6,100,971 | 0.99% | +1,994,060 |
| BROADCOM INC(AVGO) | 27,684 | 28,591 | +907 | 7,631,095 | 9,432,457 | 1.53% | +1,801,362 |
| JANUS DETROIT STR TR | 199,220 | 233,830 | +34,610 | 10,110,415 | 11,873,888 | 1.93% | +1,763,473 |
| WHEATON PRECIOUS METALS CORP(WPM) | 64,223 | 67,112 | +2,889 | 5,767,226 | 7,505,807 | 1.22% | +1,738,581 |
| META PLATFORMS INC(META) | 16,954 | 18,956 | +2,002 | 12,513,578 | 13,920,908 | 2.26% | +1,407,330 |
| ISHARES TR | 6,600 | 12,701 | +6,101 | 1,289,772 | 2,622,884 | 0.43% | +1,333,112 |
| NVR INC(NVR) | 280 | 418 | +138 | 2,067,985 | 3,358,488 | 0.55% | +1,290,503 |
| VANECK ETF TRUST | 33,861 | 35,980 | +2,119 | 2,288,665 | 3,563,100 | 0.58% | +1,274,435 |
| ASML HOLDING N V | 5,097 | 5,507 | +410 | 4,084,685 | 5,331,272 | 0.87% | +1,246,587 |
| FERGUSON ENTERPRISES INC(FERG) | 19,218 | 23,883 | +4,665 | 4,184,720 | 5,363,645 | 0.87% | +1,178,925 |
| MICROSOFT CORP(MSFT) | 38,275 | 39,022 | +747 | 19,038,529 | 20,211,274 | 3.28% | +1,172,745 |
| LENNAR CORP(LEN) | 0 | 9,222 | +9,222 | 0 | 1,162,341 | 0.19% | +1,162,341 |
| LOWES COS INC(LOW) | 12,888 | 15,817 | +2,929 | 2,859,461 | 3,974,971 | 0.65% | +1,115,510 |
| KRANESHARES TRUST | 75,800 | 87,127 | +11,327 | 2,602,214 | 3,660,206 | 0.59% | +1,057,992 |
| ISHARES INC | 13,900 | 27,071 | +13,171 | 877,646 | 1,827,564 | 0.30% | +949,918 |
| JPMORGAN CHASE & CO.(JPM) | 28,873 | 29,288 | +415 | 8,370,572 | 9,238,314 | 1.50% | +867,742 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,820 | 10,701 | -119 | 4,387,078 | 5,190,200 | 0.84% | +803,122 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 1,205 | 1,807 | +602 | 1,415,538 | 2,218,292 | 0.36% | +802,754 |
| ISHARES TR | 43,700 | 53,549 | +9,849 | 2,710,274 | 3,494,608 | 0.57% | +784,334 |
| BLOOM ENERGY CORP | 12,694 | 12,694 | 0 | 303,641 | 1,073,532 | 0.17% | +769,891 |
| NVIDIA CORPORATION(NVDA) | 25,437 | 25,537 | +100 | 4,018,792 | 4,764,694 | 0.77% | +745,902 |
| SYNOPSYS INC(SNPS) | 0 | 1,501 | +1,501 | 0 | 740,579 | 0.12% | +740,579 |
| RTX CORPORATION(RTX) | 24,707 | 25,941 | +1,234 | 3,607,717 | 4,340,708 | 0.70% | +732,991 |
| WESCO INTL INC(WCC) | 16,897 | 18,109 | +1,212 | 3,129,325 | 3,830,054 | 0.62% | +700,729 |
| INTEL CORP(INTC) | 0 | 20,692 | +20,692 | 0 | 694,220 | 0.11% | +694,220 |
| SANDISK CORP(SNDK) | 0 | 5,993 | +5,993 | 0 | 672,415 | 0.11% | +672,415 |
| AMAZON COM INC(AMZN) | 35,638 | 38,214 | +2,576 | 7,818,621 | 8,390,648 | 1.36% | +572,027 |
| BANK AMERICA CORP | 81,059 | 84,946 | +3,887 | 3,835,712 | 4,382,365 | 0.71% | +546,653 |
| NVENT ELECTRIC PLC(NVT) | 20,995 | 20,995 | 0 | 1,537,884 | 2,070,947 | 0.34% | +533,063 |
| ISHARES INC | 6,900 | 13,010 | +6,110 | 517,293 | 1,043,533 | 0.17% | +526,240 |
| DIMENSIONAL ETF TRUST | 112,022 | 110,777 | -1,245 | 7,507,715 | 8,024,686 | 1.30% | +516,971 |
| HOME DEPOT INC(HD) | 13,074 | 13,049 | -25 | 4,793,452 | 5,287,325 | 0.86% | +493,873 |
| QUANTA SVCS INC | 9,969 | 10,200 | +231 | 3,769,080 | 4,227,084 | 0.69% | +458,004 |
| VANECK ETF TRUST | 10,934 | 13,411 | +2,477 | 569,225 | 1,024,601 | 0.17% | +455,376 |
| ASTERA LABS INC(ALAB) | 0 | 2,174 | +2,174 | 0 | 425,670 | 0.07% | +425,670 |
| NRG ENERGY INC(NRG) | 2,439 | 4,901 | +2,462 | 391,655 | 793,717 | 0.13% | +402,062 |
| ISHARES TR | 13,392 | 25,641 | +12,249 | 351,005 | 740,769 | 0.12% | +389,764 |
| BERKSHIRE HATHAWAY INC DEL | 22,023 | 21,991 | -32 | 10,698,113 | 11,055,756 | 1.79% | +357,643 |
| BERKLEY W R CORP | 32,500 | 35,402 | +2,902 | 2,387,775 | 2,712,502 | 0.44% | +324,727 |
| SPDR S&P 500 ETF TR(SPY) | 6,655 | 6,655 | 0 | 4,111,792 | 4,433,428 | 0.72% | +321,636 |
| OR ROYALTIES INC.(OR) | 15,500 | 17,677 | +2,177 | 398,505 | 708,495 | 0.11% | +309,990 |
| UNITED RENTALS INC(URI) | 1,442 | 1,443 | +1 | 1,086,403 | 1,377,575 | 0.22% | +291,172 |
| AMGEN INC(AMGN) | 19,200 | 20,008 | +808 | 5,360,832 | 5,646,258 | 0.92% | +285,426 |
| RPM INTL INC(RPM) | 27,147 | 27,648 | +501 | 2,981,827 | 3,259,147 | 0.53% | +277,320 |
| MASTERCARD INCORPORATED(MA) | 6,463 | 6,854 | +391 | 3,631,819 | 3,898,624 | 0.63% | +266,805 |
| AGNICO EAGLE MINES LTD(AEM) | 1,696 | 2,743 | +1,047 | 201,706 | 462,361 | 0.08% | +260,655 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,432 | +3,432 | 0 | 259,082 | 0.04% | +259,082 |
| ALAMOS GOLD INC NEW | 13,300 | 17,049 | +3,749 | 353,248 | 594,329 | 0.10% | +241,081 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,800 | +1,800 | 0 | 241,020 | 0.04% | +241,020 |
| MOHAWK INDS INC(MHK) | 0 | 1,813 | +1,813 | 0 | 233,732 | 0.04% | +233,732 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,221 | +1,221 | 0 | 222,735 | 0.04% | +222,735 |
| ITT INC(ITT) | 15,790 | 15,092 | -698 | 2,476,346 | 2,697,846 | 0.44% | +221,500 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 3,899 | +3,899 | 0 | 221,152 | 0.04% | +221,152 |
| HP INC(HPQ) | 0 | 8,000 | +8,000 | 0 | 217,840 | 0.04% | +217,840 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,625 | +1,625 | 0 | 208,569 | 0.03% | +208,569 |
| LIBERTY MEDIA CORP DEL(FWONA) | 26,339 | 28,330 | +1,991 | 2,752,426 | 2,959,069 | 0.48% | +206,643 |
| VANGUARD SPECIALIZED FUNDS | 0 | 951 | +951 | 0 | 205,277 | 0.03% | +205,277 |
| APPLIED MATLS INC | 0 | 1,000 | +1,000 | 0 | 204,740 | 0.03% | +204,740 |
| JOHNSON & JOHNSON(JNJ) | 5,537 | 5,537 | 0 | 845,777 | 1,026,671 | 0.17% | +180,894 |
| NEW GOLD INC CDA | 0 | 19,614 | +19,614 | 0 | 140,829 | 0.02% | +140,829 |
| CATERPILLAR INC(CAT) | 1,565 | 1,565 | 0 | 607,549 | 746,740 | 0.12% | +139,191 |
| TREX CO INC(TREX) | 5,078 | 7,885 | +2,807 | 276,142 | 407,418 | 0.07% | +131,276 |
| MICRON TECHNOLOGY INC(MU) | 2,850 | 2,850 | 0 | 351,263 | 476,862 | 0.08% | +125,599 |
| CITIGROUP INC(C) | 7,620 | 7,620 | 0 | 648,615 | 773,430 | 0.13% | +124,815 |
| SPDR GOLD TR(GLD) | 1,155 | 1,325 | +170 | 352,079 | 470,998 | 0.08% | +118,919 |
| TESLA INC(TSLA) | 2,523 | 2,046 | -477 | 801,457 | 909,898 | 0.15% | +108,441 |
| DIMENSIONAL ETF TRUST | 37,943 | 38,035 | +92 | 1,359,871 | 1,467,005 | 0.24% | +107,134 |
| GE AEROSPACE(GE) | 2,337 | 2,337 | 0 | 601,521 | 703,017 | 0.11% | +101,496 |
| MONGODB INC(MDB) | 995 | 996 | +1 | 208,941 | 309,139 | 0.05% | +100,198 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 3,001 | 3,601 | +600 | 202,568 | 295,895 | 0.05% | +93,327 |
| ISHARES TR | 14,958 | 14,491 | -467 | 1,634,760 | 1,721,966 | 0.28% | +87,206 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 31,449 | 34,748 | +3,299 | 5,769,949 | 5,854,344 | 0.95% | +84,395 |
| KLA CORP(KLAC) | 459 | 459 | 0 | 411,145 | 495,078 | 0.08% | +83,933 |
| ALLSTATE CORP(ALL) | 5,462 | 5,462 | 0 | 1,099,556 | 1,172,419 | 0.19% | +72,863 |
| REGIONS FINANCIAL CORP NEW(RF) | 67,317 | 62,769 | -4,548 | 1,583,296 | 1,655,219 | 0.27% | +71,923 |
| TAPESTRY INC(TPR) | 2,771 | 2,771 | 0 | 243,322 | 313,733 | 0.05% | +70,411 |
| ABBVIE INC(ABBV) | 1,435 | 1,435 | 0 | 266,365 | 332,260 | 0.05% | +65,895 |
| ISHARES TR | 7,415 | 6,976 | -439 | 4,603,974 | 4,669,037 | 0.76% | +65,063 |
| ISHARES TR | 14,001 | 14,001 | 0 | 1,287,672 | 1,351,797 | 0.22% | +64,125 |
| GOLDMAN SACHS GROUP INC(GS) | 723 | 723 | 0 | 511,704 | 575,762 | 0.09% | +64,058 |