Fund HoldingsSeaBridge Investment Advisors LLC

Total Portfolio Value
$478.08M
Total Bought
$109.17M
Total Sold
$38.82M
Net Transaction
+$70.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHWAB STRATEGIC TR366,2491,120,329+754,08018,53227,2135.69%+8,681
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
0114,487+114,48707,2991.53%+7,299
ISHARES TR08,108+8,10804,7731.00%+4,773
VANGUARD INDEX FDS4158,720+8,3052194,6980.98%+4,479
VANGUARD INDEX FDS013,014+13,01403,7720.79%+3,772
INVESCO QQQ TR06,187+6,18703,1630.66%+3,163
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
016,574+16,57402,9040.61%+2,904
NATERA INC(NTRA)018,282+18,28202,8940.61%+2,894
SELECT SECTOR SPDR TR
ST STR TECHN ETF
011,711+11,71102,7230.57%+2,723
BLOCK INC(XYZ)44,99065,652+20,6623,0205,5801.17%+2,560
ISHARES TR020,454+20,45402,4030.50%+2,403
AMAZON COM INC(AMZN)032,863+32,86307,2101.51%+7,210
APPLE INC(AAPL)83,05086,559+3,50919,35121,6764.53%+2,325
NVIDIA CORPORATION(NVDA)024,927+24,92703,3470.70%+3,347
ALPHABET INC(GOOG)061,356+61,356011,6152.43%+11,615
ISHARES TR028,916+28,91602,3710.50%+2,371
ISHARES TR022,748+22,74802,1030.44%+2,103
BROADCOM INC(AVGO)27,29528,416+1,1214,7086,5881.38%+1,880
QUANTA SVCS INC05,549+5,54901,7540.37%+1,754
ISHARES TR014,828+14,82801,5800.33%+1,580
JANUS DETROIT STR TR
HENDERSON MTG
73,786113,008+39,2223,4424,9931.04%+1,551
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,799+10,79901,4860.31%+1,486
TAIWAN SEMICONDUCTOR MFG LTD(TSM)082,947+82,947016,3813.43%+16,381
META PLATFORMS INC(META)13,68815,772+2,0847,8369,2351.93%+1,399
EQT CORP(EQT)054,677+54,67702,5210.53%+2,521
JPMORGAN CHASE & CO.(JPM)23,88726,780+2,8935,0376,4191.34%+1,383
ALPHABET INC(GOOG)040,376+40,37607,6891.61%+7,689
WESCO INTL INC(WCC)07,506+7,50601,3580.28%+1,358
SALESFORCE INC(CRM)19,74720,080+3335,4056,7131.40%+1,308
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
037,764+37,76401,3060.27%+1,306
SPDR S&P 500 ETF TR(SPY)4,6556,655+2,0002,6713,9000.82%+1,230
NETFLIX INC(NFLX)5,6475,802+1554,0055,1711.08%+1,166
VANECK ETF TRUST
SEMICONDUCTR ETF
04,652+4,65201,1270.24%+1,127
VANECK ETF TRUST
JUNIOR GOLD MINE
022,180+22,18009480.20%+948
ISHARES TR06,093+6,09308060.17%+806
VISA INC(V)02,403+2,40307590.16%+759
ANTERO RESOURCES CORP(AR)057,608+57,60802,0190.42%+2,019
WALMART INC(WMT)58,50260,578+2,0764,7245,4731.14%+749
ISHARES TR013,951+13,95107280.15%+728
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,126+8,12606960.15%+696
ISHARES TR06,367+6,36706580.14%+658
SCHWAB STRATEGIC TR021,149+21,14905890.12%+589
SCHWAB STRATEGIC TR020,891+20,89105790.12%+579
ASML HOLDING N V
N Y REGISTRY SHS
2,7684,156+1,3882,3062,8800.60%+574
SPDR SER TR
ST STR SP BANK
09,970+9,97005530.12%+553
TESLA INC(TSLA)2,0382,625+5875331,0600.22%+527
SELECT SECTOR SPDR TR
ST STR UTIL ETF
06,629+6,62905020.10%+502
SPDR SER TR
SP O&G EXPL PRO
03,729+3,72904940.10%+494
ISHARES TR205,341231,201+25,8606,8237,2691.52%+445
T-MOBILE US INC(TMUS)28,54728,697+1505,8916,3341.32%+443
CROWDSTRIKE HLDGS INC(CRWD)01,265+1,26504330.09%+433
ADVANCED MICRO DEVICES INC(AMD)03,439+3,43904150.09%+415
GOLDMAN SACHS GROUP INC(GS)0723+72304140.09%+414
CNX RES CORP(CNX)89,54290,301+7592,9163,3110.69%+395
SELECT SECTOR SPDR TR
ST STR FINL ETF
08,052+8,05203890.08%+389
WELLS FARGO CO NEW(WFC)010,346+10,34607270.15%+727
BERKSHIRE HATHAWAY INC DEL21,13122,304+1,1739,72610,1102.11%+384
AMERICAN CENTY ETF TR03,822+3,82203690.08%+369
SPDR SER TR
ST STR SP HOME
03,505+3,50503660.08%+366
VANGUARD BD INDEX FDS04,917+4,91703540.07%+354
DISNEY WALT CO(DIS)05,465+5,46506090.13%+609
CISCO SYS INC(CSCO)05,932+5,93203510.07%+351
MASTERCARD INCORPORATED(MA)5,6355,938+3032,7833,1270.65%+344
FIRST BANCORP INC ME012,483+12,48303410.07%+341
PROCTER AND GAMBLE CO(PG)02,006+2,00603360.07%+336
TRANE TECHNOLOGIES PLC(TT)0910+91003360.07%+336
SCHWAB CHARLES CORP(SCHW)04,435+4,43503280.07%+328
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
04,074+4,07403110.07%+311
VANGUARD SPECIALIZED FUNDS01,554+1,55403040.06%+304
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
03,769+3,76903030.06%+303
INTERNATIONAL BUSINESS MACHS(IBM)4,1615,551+1,3909201,2200.26%+300
PHILIP MORRIS INTL INC(PM)02,490+2,49003000.06%+300
EATON CORP PLC(ETN)0885+88502940.06%+294
KLA CORP(KLAC)0459+45902890.06%+289
MARVELL TECHNOLOGY INC(MRVL)02,596+2,59602870.06%+287
SPDR SER TR
ST STR SP BIOT
03,145+3,14502830.06%+283
BOOKING HOLDINGS INC(BKNG)057+5702830.06%+283
BANK AMERICA CORP050,466+50,46602,2180.46%+2,218
COMCAST CORP NEW(CCZ)07,169+7,16902690.06%+269
BELLRING BRANDS INC(BRBR)17,60417,746+1421,0691,3370.28%+268
COSTCO WHSL CORP NEW(COST)2,2392,449+2101,9852,2440.47%+259
MICROSOFT CORP(MSFT)041,865+41,865017,6463.69%+17,646
ABBVIE INC(ABBV)01,435+1,43502550.05%+255
NOVO-NORDISK A S(NVO)02,935+2,93502520.05%+252
BLOOM ENERGY CORP011,294+11,29402510.05%+251
OSISKO GOLD ROYALTIES LTD013,500+13,50002440.05%+244
MICRON TECHNOLOGY INC(MU)02,850+2,85002400.05%+240
SPDR SER TR
ST STR SP SEMI
0921+92102290.05%+229
SERVICENOW INC(NOW)0213+21302260.05%+226
CITIGROUP INC(C)011,584+11,58408150.17%+815
OMNICOM GROUP INC(OMC)02,540+2,54002190.05%+219
SPOTIFY TECHNOLOGY S A(SPOT)25,03021,106-3,9249,2249,4421.98%+218
ENERGY TRANSFER L P(ET)011,061+11,06102170.05%+217
ISHARES TR13,67015,742+2,0721,5991,8140.38%+215
HDFC BANK LTD(HDB)03,354+3,35402140.04%+214
CATERPILLAR INC(CAT)9101,565+6553565680.12%+212
UBER TECHNOLOGIES INC(UBER)03,500+3,50002110.04%+211
ISHARES TR0951+95102050.04%+205
CHEVRON CORP NEW(CVX)06,255+6,25509060.19%+906
VANGUARD WORLD FD
INF TECH ETF
0739+73904600.10%+460
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