Seabridge Investment Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 197Value: $463.0MLatest: 2025Q1

SeaBridge Investment Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 197 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "GRAB",
  "NVR",
  "AGI.TO",
  "AR",
  null,
  "RF",
  "FWONK",
  "MU",
  "ITT",
  "ABT",
  "ABBV",
  "BABA",
  "ALL",
  "GOOGL",
  "GDXJ",
  "AIG",
  "ASML",
  "ESAB",
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "WRB",
  "HHH",
  null,
  "FERG",
  "HD",
  "HPQ",
  "MCD",
  "RPM",
  "HUBB",
  "HSBC",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IJH",
  "TSI",
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "EQT",
  "FICO",
  "GE",
  "GPC",
  "OMC",
  "PAI",
  "ICLR",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  "VGSH",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  "SCHX",
  null,
  "SHEL",
  "RTX",
  null,
  "STX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "TEL",
  "TPR",
  "TXN",
  "TMO",
  "UBER",
  "SNV",
  "SCHW",
  null,
  "VWO",
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  "TSM",
  "GPN",
  null,
  "TT",
  "ACGL",
  "AFL",
  "AMD",
  "NTRA",
  "IWR",
  null,
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "HDB",
  "VGT",
  "VEA",
  "VGK",
  "BND",
  "BSV",
  "VOO",
  "V",
  "WMT",
  "WCC",
  "WFC",
  "WPM",
  "FNLC",
  "POST",
  "ET",
  "SCHG",
  "BHVN",
  null,
  "OR",
  null,
  "JD",
  null,
  "MHK",
  "SSD",
  "CRM",
  "SYY",
  null,
  "SPOT",
  null,
  null,
  null,
  "NVT",
  "NRG",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BE",
  null,
  "BR",
  "CVE",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CNX",
  "KO",
  "CMCSA",
  "COST",
  "CUZ",
  "CRWD",
  "DE",
  "FANG",
  null,
  "DFAC",
  "DNOW",
  "RSP",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MEC",
  "NFLX",
  "PM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 197
Total Value: 463017779
Accession Number: 0001085146-25-002561
Form Type: 13F-HR
CIK: seabridge-investment-advisors
Manager Name: Seabridge-Investment-Advisors

Data Enrichment

82% identified

161 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $463.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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46429B267

Shares:859.7K

Value:$19.8M

% of Portfolio:4.3% ($19.8M/$463.0M)

Apple Inc.

AAPL|037833100

Shares:79.7K

Value:$17.7M

% of Portfolio:3.8% ($17.7M/$463.0M)

MICROSOFT CORP

MSFT|594918104

Shares:37.8K

Value:$14.2M

% of Portfolio:3.1% ($14.2M/$463.0M)

78468R101

Shares:453.7K

Value:$13.3M

% of Portfolio:2.9% ($13.3M/$463.0M)

92206C771

Shares:260.7K

Value:$12.1M

% of Portfolio:2.6% ($12.1M/$463.0M)

47103U852

Shares:258.1K

Value:$11.7M

% of Portfolio:2.5% ($11.7M/$463.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:69.9K

Value:$11.6M

% of Portfolio:2.5% ($11.6M/$463.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.8K

Value:$11.6M

% of Portfolio:2.5% ($11.6M/$463.0M)

464288687

Shares:363.6K

Value:$11.2M

% of Portfolio:2.4% ($11.2M/$463.0M)

Meta Platforms, Inc.

META|30303M102

Shares:16.5K

Value:$9.5M

% of Portfolio:2.1% ($9.5M/$463.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:15.7K

Value:$8.7M

% of Portfolio:1.9% ($8.7M/$463.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:53.5K

Value:$8.3M

% of Portfolio:1.8% ($8.3M/$463.0M)

47103U845

Shares:159.2K

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$463.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:27.6K

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$463.0M)

AMGEN INC

AMGN|031162100

Shares:22.6K

Value:$7.1M

% of Portfolio:1.5% ($7.1M/$463.0M)

25434V401

Shares:114.9K

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$463.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:28.1K

Value:$6.9M

% of Portfolio:1.5% ($6.9M/$463.0M)

AMAZON COM INC

AMZN|023135106

Shares:34.2K

Value:$6.5M

% of Portfolio:1.4% ($6.5M/$463.0M)

Alphabet Inc.

GOOG|02079K107

Shares:36.7K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$463.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.1K

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$463.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B267)✕	859.7K	QoQ +42.49% (+256.4K) YoY +35.25% (+224.1K)	All Managers (Combined)	$19.8M	4.3% ($19.8M/$463.0M)	QoQ +42.52% (+$5.9M) YoY +36.53% (+$5.3M)
Apple Inc.(AAPLcusip037833100)	79.7K	QoQ -7.92% (-6.9K) YoY -4.51% (-3.8K)	All Managers (Combined)	$17.7M	3.8% ($17.7M/$463.0M)	QoQ -18.32% (-$4.0M) YoY +23.69% (-$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	37.8K	QoQ -9.69% (-4.1K) YoY -10.39% (-4.4K)	All Managers (Combined)	$14.2M	3.1% ($14.2M/$463.0M)	QoQ -19.57% (-$3.5M) YoY -20.05% (-$3.6M)
(cusip78468R101)✕	453.7K	QoQ NEW(+453.7K) YoY NEW(+453.7K)	All Managers (Combined)	$13.3M	2.9% ($13.3M/$463.0M)	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
(cusip92206C771)✕	260.7K	QoQ +35.78% (+68.7K) YoY +32.94% (+64.6K)	All Managers (Combined)	$12.1M	2.6% ($12.1M/$463.0M)	QoQ +38.69% (+$3.4M) YoY +34.98% (+$3.1M)
(cusip47103U852)✕	258.1K	QoQ +128.39% (+145.1K) YoY +330.43% (+198.1K)	All Managers (Combined)	$11.7M	2.5% ($11.7M/$463.0M)	QoQ +133.67% (+$6.7M) YoY +331.39% (+$9.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	69.9K	QoQ -15.76% (-13.1K) YoY -28.24% (-27.5K)	All Managers (Combined)	$11.6M	2.5% ($11.6M/$463.0M)	QoQ -29.19% (-$4.8M) YoY -12.44% (-$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.8K	QoQ -2.39% (-535) YoY -7.68% (-1.8K)	All Managers (Combined)	$11.6M	2.5% ($11.6M/$463.0M)	QoQ +14.67% (-$1.5M) YoY +16.91% (-$1.7M)
(cusip464288687)✕	363.6K	QoQ +57.25% (+132.4K) YoY +78.27% (+159.6K)	All Managers (Combined)	$11.2M	2.4% ($11.2M/$463.0M)	QoQ +53.70% (+$3.9M) YoY +69.97% (+$4.6M)
Meta Platforms, Inc.(METAcusip30303M102)	16.5K	QoQ +4.67% (+737) YoY +89.25% (+7.8K)	All Managers (Combined)	$9.5M	2.1% ($9.5M/$463.0M)	QoQ +3.03% (+$280.5K) YoY +124.64% (+$5.3M)
Spotify Technology S.A.(SPOTcusipL8681T102)	15.7K	QoQ -25.43% (-5.4K) YoY -35.37% (-8.6K)	All Managers (Combined)	$8.7M	1.9% ($8.7M/$463.0M)	QoQ -8.32% (-$786.0K) YoY +34.68% (-$2.2M)
Alphabet Inc.(GOOGLcusip02079K305)	53.5K	QoQ -12.86% (-7.9K) YoY -20.74% (-14.0K)	All Managers (Combined)	$8.3M	1.8% ($8.3M/$463.0M)	QoQ -28.81% (-$3.3M) YoY -18.80% (-$1.9M)
(cusip47103U845)✕	159.2K	QoQ NEW(+159.2K) YoY NEW(+159.2K)	All Managers (Combined)	$8.1M	1.7% ($8.1M/$463.0M)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
T-Mobile US, Inc.(TMUScusip872590104)	27.6K	QoQ -3.86% (-1.1K) YoY +11.89% (+2.9K)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$463.0M)	QoQ +16.16% (-$1.0M) YoY +82.83% (+$3.3M)
AMGEN INC(AMGNcusip031162100)	22.6K	QoQ +3.18% (+698) YoY +31.18% (+5.4K)	All Managers (Combined)	$7.1M	1.5% ($7.1M/$463.0M)	QoQ +23.33% (+$1.3M) YoY +43.74% (+$2.1M)
(cusip25434V401)✕	114.9K	QoQ +0.39% (-449) YoY NEW(+114.9K)	All Managers (Combined)	$7.0M	1.5% ($7.0M/$463.0M)	QoQ -4.75% (-$347.2K) YoY NEW(+$7.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	28.1K	QoQ +4.76% (+1.3K) YoY +15.49% (+3.8K)	All Managers (Combined)	$6.9M	1.5% ($6.9M/$463.0M)	QoQ +7.20% (+$462.5K) YoY +41.43% (+$2.0M)
AMAZON COM INC(AMZNcusip023135106)	34.2K	QoQ +3.99% (-1.3K) YoY +48.48% (+11.2K)	All Managers (Combined)	$6.5M	1.4% ($6.5M/$463.0M)	QoQ -9.81% (-$707.5K) YoY +56.61% (+$2.4M)
Alphabet Inc.(GOOGcusip02079K107)	36.7K	QoQ -9.05% (-3.7K) YoY -9.17% (-3.7K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$463.0M)	QoQ -25.39% (-$2.0M) YoY -6.80% (-$419.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.1K	QoQ +4.81% (+509) YoY -1.13% (-127)	All Managers (Combined)	$5.5M	1.2% ($5.5M/$463.0M)	QoQ +0.25% (+$14.1K) YoY -15.35% (-$1.0M)