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 | +29.1% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | — | 451,757.0 | $21.2M | 3.59% | +10K | +2.2% | $46.95 | -1.4% |
| 3 | IEF | ISHARES TR | — | 208,041.0 | $19.9M | 3.36% | +1K | +0.6% | $95.44 | -2.2% |
| 4 | JMBS | JANUS DETROIT STR TR | — | 418,001.0 | $18.9M | 3.19% | +4K | +0.9% | $45.18 | -1.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 64,325.0 | $18.5M | 3.13% | +6K | +9.6% | $287.56 | +20.7% |
| 6 | PFF | ISHARES TR | — | 595,897.0 | $18.1M | 3.06% | +78K | +15.1% | $30.32 | -0.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 42,095.0 | $15.6M | 2.64% | +4K | +11.1% | $370.17 | +7.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 28,069.0 | $13.5M | 2.28% | +3K | +13.4% | $479.20 | — |
| 9 | JAAA | JANUS DETROIT STR TR | — | 245,182.0 | $12.3M | 2.09% | +20K | +8.9% | $50.37 | +0.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 20,688.0 | $11.8M | 2.00% | +3K | +17.7% | $572.13 | +12.5% |
| 11 | RING | ISHARES INC | — | 129,410.0 | $10.2M | 1.73% | +10K | +8.5% | $78.98 | -19.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 32,075.0 | $9.4M | 1.60% | +4K | +12.5% | $294.16 | +17.4% |
| 13 | AMGN | AMGEN INC | Healthcare | 23,669.0 | $8.3M | 1.41% | +4K | +19.9% | $351.85 | +4.1% |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 16,667.0 | $8.1M | 1.37% | +1K | +7.3% | $484.91 | +1.7% |
| 15 | EBND | SPDR SERIES TRUST | — | 364,019.0 | $7.5M | 1.27% | +51K | +16.4% | $20.64 | +0.8% |
| 16 | SPIP | SPDR SERIES TRUST | — | 285,808.0 | $7.4M | 1.26% | +5K | +1.6% | $26.01 | -2.8% |
| 17 | IGSB | ISHARES TR | — | 141,432.0 | $7.4M | 1.26% | +2K | +1.5% | $52.56 | -0.8% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 70,379.0 | $6.8M | 1.15% | +19K | +36.5% | $96.15 | -28.6% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 12,309.0 | $6.8M | 1.14% | +2K | +23.9% | $549.02 | +16.4% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 19,657.0 | $6.6M | 1.12% | +4K | +22.6% | $337.84 | +187.4% |
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
14.7%
Financial Services
12.6%
Industrials
11.9%
Consumer Cyclical
8.1%
Healthcare
7.9%
Energy
6.7%
Basic Materials
4.4%
Consumer Defensive
2.5%
Utilities
0.3%