Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 89,073.0 | $25.8M | 3.73% | +2K | +2.7% | $289.36 | +6.9% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 499,622.0 | $23.4M | 3.38% | +48K | +10.6% | $46.81 | -1.4% |
| 3 | IEF | ISHARES TR | — | 233,761.0 | $22.1M | 3.20% | +26K | +12.4% | $94.57 | -1.9% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 446,615.0 | $20.1M | 2.90% | +29K | +6.8% | $44.99 | -1.4% |
| 5 | PFF | ISHARES TR | — | 654,287.0 | $19.9M | 2.88% | +58K | +9.8% | $30.49 | -0.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 43,132.0 | $16.1M | 2.33% | +1K | +2.5% | $373.02 | +29.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,450.0 | $15.9M | 2.31% | +196.0 | +0.7% | $580.91 | -18.5% |
| 8 | SPTS | SPDR SERIES TRUST | — | 527,316.0 | $15.3M | 2.21% | +32K | +6.5% | $29.01 | -0.2% |
| 9 | JAAA | JANUS DETROIT STR TR | — | 288,801.0 | $14.6M | 2.11% | +44K | +17.8% | $50.49 | +0.4% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,886.0 | $14.5M | 2.09% | +817.0 | +2.9% | $500.39 | — |
| 11 | ASML | ASML HLDG NV | Technology | 5,639.0 | $11.2M | 1.62% | +137.0 | +2.5% | $1989.44 | -11.3% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,681.0 | $9.2M | 1.33% | +1K | +3.3% | $238.34 | +8.5% |
| 13 | AVGO | BROADCOM INC | Technology | 24,303.0 | $9.2M | 1.33% | +471.0 | +2.0% | $377.75 | -2.5% |
| 14 | AMGN | AMGEN INC | Healthcare | 23,819.0 | $8.6M | 1.25% | +150.0 | +0.6% | $362.11 | +21.3% |
| 15 | RING | ISHARES INC | — | 132,121.0 | $8.5M | 1.23% | +3K | +2.1% | $64.60 | +40.6% |
| 16 | IGSB | ISHARES TR | — | 159,641.0 | $8.4M | 1.21% | +18K | +12.9% | $52.41 | -0.6% |
| 17 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 73,629.0 | $8.3M | 1.20% | +2K | +2.2% | $112.32 | +40.5% |
| 18 | EBND | SPDR SERIES TRUST | — | 393,524.0 | $8.2M | 1.19% | +30K | +8.1% | $20.92 | +1.5% |
| 19 | SPIP | SPDR SERIES TRUST | — | 316,529.0 | $8.1M | 1.18% | +31K | +10.8% | $25.68 | -2.3% |
| 20 | WCC | WESCO INTL INC | Industrials | 22,461.0 | $7.8M | 1.12% | +424.0 | +1.9% | $345.43 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.7%
Financial Services
11.5%
Industrials
11.4%
Communication Services
10.0%
Healthcare
8.9%
Consumer Cyclical
7.0%
Energy
4.4%
Basic Materials
3.2%
Consumer Defensive
2.1%
Real Estate
0.5%