Portfolio (Quarterly) Guide ↗

SeaBridge Investment Advisors LLC

· CIK 0001304229

13F Portfolio $692M AUM 188 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 69 Added 50 Reduced 15 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GDXJ	VANECK ETF TRUST	—	25,317	$3.0M	0.51%	SOLD
2	EFA	ISHARES TR	—	8,100	$787K	0.13%	SOLD
3	KBE	SPDR SERIES TRUST	—	4,416	$263K	0.04%	SOLD
4	FNLC	FIRST BANCORP INC ME	Financial Services	9,001	$252K	0.04%	SOLD
5	PSQ	PROSHARES TR	—	7,500	$241K	0.04%	SOLD
6	VCIT	VANGUARD SCOTTSDALE FDS	—	2,893	$239K	0.04%	SOLD
7	XLF	SELECT SECTOR SPDR TR	—	4,489	$222K	0.04%	SOLD
8	ET	ENERGY TRANSFER L P	Energy	11,061	$213K	0.04%	SOLD
9	GDX	VANECK ETF TRUST	—	2,311	$212K	0.04%	SOLD
10	TMUS	T-MOBILE US INC	Communication Services	1,006	$211K	0.04%	SOLD
11	GLD	SPDR GOLD TR	Financial Services	489	$210K	0.04%	SOLD
12	GFI	GOLD FIELDS LTD	Basic Materials	4,532	$206K	0.04%	SOLD
13	XHB	SPDR SERIES TRUST	—	2,070	$204K	0.04%	SOLD
14	UBER	UBER TECHNOLOGIES INC	Technology	2,800	$201K	0.03%	SOLD
15	HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	3,180	$201K	0.03%	SOLD

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%