Portfolio (Quarterly)
Guide ↗
SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 24,303.0 | $9.2M | 1.33% | +471.0 | +2.0% | $377.75 | -2.5% |
| 22 | DFUS | DIMENSIONAL ETF TRUST | — | 107,387.0 | $8.8M | 1.27% | -3K | -2.6% | $81.94 | +2.1% |
| 23 | AMGN | AMGEN INC | Healthcare | 23,819.0 | $8.6M | 1.25% | +150.0 | +0.6% | $362.11 | +21.3% |
| 24 | RING | ISHARES INC | — | 132,121.0 | $8.5M | 1.23% | +3K | +2.1% | $64.60 | +40.6% |
| 25 | IGSB | ISHARES TR | — | 159,641.0 | $8.4M | 1.21% | +18K | +12.9% | $52.41 | -0.6% |
| 26 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 73,629.0 | $8.3M | 1.20% | +2K | +2.2% | $112.32 | +40.5% |
| 27 | EBND | SPDR SERIES TRUST | — | 393,524.0 | $8.2M | 1.19% | +30K | +8.1% | $20.92 | +1.5% |
| 28 | SPIP | SPDR SERIES TRUST | — | 316,529.0 | $8.1M | 1.18% | +31K | +10.8% | $25.68 | -2.3% |
| 29 | WCC | WESCO INTL INC | Industrials | 22,461.0 | $7.8M | 1.12% | +424.0 | +1.9% | $345.43 | +1.1% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 6,352.0 | $7.6M | 1.10% | +6K | +2698.2% | $1199.43 | +4.7% |
| 31 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,587.0 | $7.6M | 1.10% | — | — | $459.13 | +16.2% |
| 32 | NTRA | NATERA INC | Healthcare | 26,475.0 | $7.2M | 1.04% | — | — | $271.45 | +22.3% |
| 33 | PWR | QUANTA SVCS INC | Industrials | 9,568.0 | $6.9M | 1.00% | -3K | -22.3% | $720.04 | -11.2% |
| 34 | — | STANDARDAERO INC | — | 225,832.0 | $6.8M | 0.98% | +74K | +48.7% | $29.91 | — |
| 35 | FERG | FERGUSON ENTERPRISES INC | Industrials | 27,505.0 | $6.5M | 0.94% | +397.0 | +1.5% | $237.33 | +2.1% |
| 36 | RTX | RTX CORPORATION | Industrials | 31,570.0 | $6.0M | 0.87% | +439.0 | +1.4% | $189.73 | +10.6% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 26,997.0 | $5.4M | 0.78% | +443.0 | +1.7% | $200.09 | +7.3% |
| 38 | TEL | TE CONNECTIVITY PLC | Technology | 26,180.0 | $5.3M | 0.76% | — | — | $201.61 | +0.9% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,957.0 | $5.2M | 0.75% | +153.0 | +2.2% | $746.73 | +2.5% |
| 40 | IVV | ISHARES TR | — | 6,931.0 | $5.2M | 0.75% | -146.0 | -2.1% | $748.89 | +2.7% |
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
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%