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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 63,547.0 | $21.5M | 3.63% | -8K | -11.0% | $337.95 | +36.7% |
| 2 | SPTS | SPDR SERIES TRUST | — | 495,119.0 | $14.4M | 2.44% | -14K | -2.8% | $29.18 | -0.7% |
| 3 | GOOG | ALPHABET INC | Communication Services | 33,925.0 | $9.7M | 1.65% | -2K | -5.1% | $286.86 | +28.1% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 72,058.0 | $9.4M | 1.60% | -3K | -4.2% | $131.01 | -6.4% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,691.0 | $8.5M | 1.44% | -3K | -11.9% | $391.76 | +173.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 37,444.0 | $7.8M | 1.32% | -1K | -3.8% | $208.27 | +17.3% |
| 7 | AVGO | BROADCOM INC | Technology | 23,832.0 | $7.4M | 1.25% | -4K | -13.3% | $309.51 | +32.9% |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 12,013.0 | $4.0M | 0.67% | -254.0 | -2.1% | $328.89 | +1.6% |
| 9 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 24,158.0 | $3.8M | 0.64% | -8K | -25.4% | $157.28 | -14.9% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 77,413.0 | $3.8M | 0.64% | -613.0 | -0.8% | $48.75 | +15.3% |
| 11 | GDXJ | VANECK ETF TRUST | — | 25,317.0 | $3.0M | 0.51% | -144.0 | -0.6% | $120.04 | -10.7% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,846.0 | $2.9M | 0.49% | -5K | -44.4% | $491.53 | -5.5% |
| 13 | — | SANDISK CORP | — | 4,379.0 | $2.8M | 0.47% | -2K | -26.9% | $635.34 | — |
| 14 | AM | ANTERO MIDSTREAM CORP | Energy | 120,928.0 | $2.8M | 0.47% | -4K | -3.6% | $22.80 | -4.8% |
| 15 | VOO | VANGUARD INDEX FDS | — | 4,428.0 | $2.6M | 0.45% | -295.0 | -6.2% | $597.55 | +15.2% |
| 16 | IJH | ISHARES TR | — | 33,000.0 | $2.2M | 0.38% | -21K | -38.4% | $67.53 | +12.2% |
| 17 | DE | DEERE & CO | Industrials | 3,270.0 | $1.8M | 0.31% | -4K | -55.0% | $563.30 | +4.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 2,801.0 | $1.6M | 0.27% | -280.0 | -9.1% | $577.25 | +28.3% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 11,203.0 | $1.5M | 0.25% | -3K | -22.8% | $132.90 | +44.0% |
| 20 | SHY | ISHARES TR | — | 17,194.0 | $1.4M | 0.24% | -3K | -12.9% | $82.57 | -0.7% |
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
30.3%
Communication Services
14.8%
Financial Services
12.7%
Industrials
12.0%
Consumer Cyclical
8.2%
Healthcare
7.9%
Energy
6.7%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
0.3%