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 | 86,702.0 | $22.0M | 3.72% | +6K | +7.2% | $253.79 | +17.4% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 63,547.0 | $21.5M | 3.63% | -8K | -11.0% | $337.95 | +36.7% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 451,757.0 | $21.2M | 3.59% | +10K | +2.2% | $46.95 | -0.4% |
| 4 | IEF | ISHARES TR | — | 208,041.0 | $19.9M | 3.36% | +1K | +0.6% | $95.44 | -1.1% |
| 5 | JMBS | JANUS DETROIT STR TR | — | 418,001.0 | $18.9M | 3.19% | +4K | +0.9% | $45.18 | -0.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 64,325.0 | $18.5M | 3.13% | +6K | +9.6% | $287.56 | +28.0% |
| 7 | PFF | ISHARES TR | — | 595,897.0 | $18.1M | 3.06% | +78K | +15.1% | $30.32 | +3.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 42,095.0 | $15.6M | 2.64% | +4K | +11.1% | $370.17 | +2.5% |
| 9 | SPTS | SPDR SERIES TRUST | — | 495,119.0 | $14.4M | 2.44% | -14K | -2.8% | $29.18 | -0.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,069.0 | $13.5M | 2.28% | +3K | +13.4% | $479.20 | — |
| 11 | JAAA | JANUS DETROIT STR TR | — | 245,182.0 | $12.3M | 2.09% | +20K | +8.9% | $50.37 | +0.5% |
| 12 | META | META PLATFORMS INC | Communication Services | 20,688.0 | $11.8M | 2.00% | +3K | +17.7% | $572.13 | +0.9% |
| 13 | RING | ISHARES INC | — | 129,410.0 | $10.2M | 1.73% | +10K | +8.5% | $78.98 | -9.7% |
| 14 | GOOG | ALPHABET INC | Communication Services | 33,925.0 | $9.7M | 1.65% | -2K | -5.1% | $286.86 | +28.1% |
| 15 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 72,058.0 | $9.4M | 1.60% | -3K | -4.2% | $131.01 | -6.4% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,075.0 | $9.4M | 1.60% | +4K | +12.5% | $294.16 | +10.6% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 21,691.0 | $8.5M | 1.44% | -3K | -11.9% | $391.76 | +173.2% |
| 18 | AMGN | AMGEN INC | Healthcare | 23,669.0 | $8.3M | 1.41% | +4K | +19.9% | $351.85 | -4.0% |
| 19 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,667.0 | $8.1M | 1.37% | +1K | +7.3% | $484.91 | -3.5% |
| 20 | DFUS | DIMENSIONAL ETF TRUST | — | 110,308.0 | $7.8M | 1.32% | — | — | $70.91 | +15.6% |
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%