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 | 80,900.0 | $22.0M | 3.63% | NEW | — | $271.86 | +9.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 71,426.0 | $21.7M | 3.58% | NEW | — | $303.89 | +52.1% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 441,809.0 | $20.8M | 3.43% | NEW | — | $47.08 | -0.7% |
| 4 | IEF | ISHARES TR | — | 206,863.0 | $19.9M | 3.28% | NEW | — | $96.16 | -1.9% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 414,195.0 | $18.9M | 3.12% | NEW | — | $45.69 | -1.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 58,703.0 | $18.4M | 3.03% | NEW | — | $313.00 | +17.6% |
| 7 | MSFT | MICROSOFT CORP | Technology | 37,899.0 | $18.3M | 3.03% | NEW | — | $483.62 | -21.6% |
| 8 | PFF | ISHARES TR | — | 517,870.0 | $16.0M | 2.65% | NEW | — | $30.96 | +0.9% |
| 9 | SPTS | SPDR SERIES TRUST | — | 509,507.0 | $14.9M | 2.46% | NEW | — | $29.28 | -1.1% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 71,198.0 | $13.6M | 2.25% | NEW | — | $191.56 | +9.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,744.0 | $12.4M | 2.05% | NEW | — | $502.65 | — |
| 12 | META | META PLATFORMS INC | Communication Services | 17,576.0 | $11.6M | 1.92% | NEW | — | $660.09 | -12.6% |
| 13 | JAAA | JANUS DETROIT STR TR | — | 225,038.0 | $11.4M | 1.88% | NEW | — | $50.58 | +0.1% |
| 14 | GOOG | ALPHABET INC | Communication Services | 35,744.0 | $11.2M | 1.85% | NEW | — | $313.80 | +17.1% |
| 15 | AVGO | BROADCOM INC | Technology | 27,483.0 | $9.5M | 1.57% | NEW | — | $346.10 | +18.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 28,516.0 | $9.2M | 1.52% | NEW | — | $322.22 | +0.9% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 15,533.0 | $9.0M | 1.49% | NEW | — | $580.71 | -19.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,913.0 | $9.0M | 1.48% | NEW | — | $230.82 | +5.9% |
| 19 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 75,180.0 | $8.8M | 1.46% | NEW | — | $117.52 | +4.3% |
| 20 | RING | ISHARES INC | — | 119,248.0 | $8.8M | 1.45% | NEW | — | $73.64 | -3.1% |
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
30.8%
Communication Services
16.0%
Financial Services
12.7%
Industrials
10.8%
Healthcare
9.3%
Consumer Cyclical
8.6%
Basic Materials
4.0%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
0.7%