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 | 63,532.0 | $30.3M | 4.39% | — | — | $477.57 | -12.3% |
| 2 | AAPL | APPLE INC | Technology | 89,073.0 | $25.8M | 3.73% | +2K | +2.7% | $289.36 | +6.9% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 499,622.0 | $23.4M | 3.38% | +48K | +10.6% | $46.81 | -1.4% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 19,686.0 | $22.7M | 3.29% | — | — | $1154.29 | -16.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 63,546.0 | $22.7M | 3.28% | -779.0 | -1.2% | $357.37 | -3.5% |
| 6 | IEF | ISHARES TR | — | 233,761.0 | $22.1M | 3.20% | +26K | +12.4% | $94.57 | -1.9% |
| 7 | JMBS | JANUS DETROIT STR TR | — | 446,615.0 | $20.1M | 2.90% | +29K | +6.8% | $44.99 | -1.4% |
| 8 | PFF | ISHARES TR | — | 654,287.0 | $19.9M | 2.88% | +58K | +9.8% | $30.49 | -0.1% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 16,891.0 | $16.3M | 2.36% | -5K | -22.1% | $965.00 | -11.9% |
| 10 | MSFT | MICROSOFT CORP | Technology | 43,132.0 | $16.1M | 2.33% | +1K | +2.5% | $373.02 | +29.5% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 27,450.0 | $15.9M | 2.31% | +196.0 | +0.7% | $580.91 | -18.5% |
| 12 | SPTS | SPDR SERIES TRUST | — | 527,316.0 | $15.3M | 2.21% | +32K | +6.5% | $29.01 | -0.2% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 288,801.0 | $14.6M | 2.11% | +44K | +17.8% | $50.49 | +0.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,886.0 | $14.5M | 2.09% | +817.0 | +2.9% | $500.39 | — |
| 15 | GOOG | ALPHABET INC | — | 32,890.0 | $11.6M | 1.68% | -1K | -3.0% | $353.33 | — |
| 16 | ASML | ASML HLDG NV | Technology | 5,639.0 | $11.2M | 1.62% | +137.0 | +2.5% | $1989.44 | -11.3% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,167.0 | $10.5M | 1.52% | — | — | $327.33 | +7.4% |
| 18 | SNDK | SANDISK CORP | Technology | 4,283.0 | $9.7M | 1.41% | -96.0 | -2.2% | $2273.73 | -29.8% |
| 19 | META | META PLATFORMS INC | Communication Services | 16,609.0 | $9.4M | 1.35% | -4K | -19.7% | $563.29 | -2.4% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,681.0 | $9.2M | 1.33% | +1K | +3.3% | $238.34 | +8.5% |
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%