Q2 2026 13F · SEC CIK 1304229
SeaBridge Investment Advisors LLC
Wealth managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $691.6M
- Reported positions
- 188
- Top holdings a year, 3 yrs
- +16.0%
- Assets under management
- $771.2M
SeaBridge Investment Advisors LLC is a wealth manager that reported 188 positions worth $691.6M in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 4.4%), Apple Inc (AAPL, 3.7%), Vmbs (VMBS, 3.4%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 20.4% for the S&P 500.
SeaBridge Investment Advisors LLC holdings largest 50 of 188 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What SeaBridge Investment Advisors LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- SARO Standardaero Inc Com+48.7% shares
- JAAA Janus Detroit Str Tr+17.8% shares
- HD Home Depot Inc Com+15.7% shares
- IGSB Ishares 1-3 Yr Credit Bond ETF+12.9% shares
- IEF iShs 7-10 ys Tsy+12.4% shares
- SPIP Spdr Series Trust+10.7% shares
- VMBS Vmbs+10.6% shares
- PFF Ishares Tr+9.8% shares
Reduced
- PWR Quanta Svcs Inc Com-22.3% shares
- STX Seagate Technology Hldngs Pl-22.1% shares
- META Meta Platforms Inc Class A-19.7% shares
Left the top 50
- ITB Ishares Trwas 1.0%
- BABA Alibaba Group Hldg Ltdwas 0.8%
- AR Antero Resources Corpwas 0.7%
- CNX Cnx Res Corpwas 0.7%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +10.4% /yr
- S&P 500 +20.1%
- 3 years
- +16.0% /yr
- S&P 500 +20.4%
- 5 years
- +8.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $691.6M | 188 |
| Q1 2026 | $591.1M | 188 |
| Q4 2025 | $605.7M | 196 |
| Q3 2025 | $616.2M | 203 |
| Q2 2025 | $537.9M | 196 |
| Q1 2025 | $463.0M | 197 |
| Q4 2024 | $478.1M | 202 |
| Q3 2024 | $408.7M | 150 |
| Q2 2024 | $385.6M | 149 |
| Q1 2024 | $379.3M | 144 |
| Q4 2023 | $343.7M | 150 |
| Q3 2023 | $303.5M | 133 |
Questions about SeaBridge Investment Advisors LLC's portfolio
What stocks does SeaBridge Investment Advisors LLC own?
SeaBridge Investment Advisors LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 188 positions worth $691.6M. The largest are Taiwan Semiconductor Manufac (TSM) at 4.4%, Apple Inc (AAPL) at 3.7%, Vmbs (VMBS) at 3.4%, Micron Technology Inc (MU) at 3.3% and Alphabet Inc (GOOGL) at 3.3%.
What did SeaBridge Investment Advisors LLC buy last quarter?
In Q2 2026, SeaBridge Investment Advisors LLC added Standardaero Inc Com (SARO) (+48.7% shares), Janus Detroit Str Tr (JAAA) (+17.8% shares) and Home Depot Inc Com (HD) (+15.7% shares), compared with its Q1 2026 filing.
What did SeaBridge Investment Advisors LLC sell last quarter?
In Q2 2026, SeaBridge Investment Advisors LLC cut from its top 50 Ishares Tr (ITB), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Antero Resources Corp (AR), cut from its top 50 Cnx Res Corp (CNX), Quanta Svcs Inc Com (PWR) (-22.3% shares), Seagate Technology Hldngs Pl (STX) (-22.1% shares) and Meta Platforms Inc Class A (META) (-19.7% shares), compared with its Q1 2026 filing.
How has SeaBridge Investment Advisors LLC's portfolio performed?
A portfolio copying SeaBridge Investment Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +10.4% against +20.1%. Over 5 years: +8.3% a year against +11.6%.
When is SeaBridge Investment Advisors LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. SeaBridge Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does SeaBridge Investment Advisors LLC manage?
SeaBridge Investment Advisors LLC reported $771.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $691.6M.