SeaBridge Investment Advisors LLC
•CIK: 1304229•Filing: Q4 2025
**SeaBridge Investment Advisors LLC** manages $606M across a diversified portfolio of 196 positions. The fund exhibits significant concentration in technology and fixed income, with top holdings including AAPL at $22.0M and TSM at $21.7M. Notable allocations also feature fixed income products such as VMBS ($20.8M) and IEF ($19.9M), alongside major tech names like GOOGL ($18.4M) and MSFT ($18.3M). This structure suggests a tactical approach balancing growth equity exposure with defensive fixed-income mandates.
Total AUM
$605.7M
QoQ Performance
-1.7%
Positions
150
Top 10 Concentration
30.5%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL3.6%
TSM3.6%
VMBS3.4%
IEF3.3%
JMBS3.1%
GOOGL3.0%
MSFT3.0%
PFF2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.6%
Technology17.3%
Financial5.6%
Consumer4.9%
Communication3.3%
Healthcare3.2%
ETF2.0%
Industrial1.6%
🚪 Exited Positionssold since Q3 2025
+12 more exited positions
Changes from Q3 2025
NEW10 new positions
↑43 increased
↓90 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023