Portfolio (Quarterly)
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SeaBridge Investment Advisors LLC
· CIK 0001304229| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 20,482.0 | $756K | 0.12% | NEW | — | $36.90 | +186.7% |
| 122 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.12% | NEW | — | $754800.00 | — |
| 123 | HSBC | HSBC HLDGS PLC | Financial Services | 9,514.0 | $748K | 0.12% | NEW | — | $78.67 | +31.3% |
| 124 | GE | GE AEROSPACE | Industrials | 2,337.0 | $720K | 0.12% | NEW | — | $308.03 | +11.7% |
| 125 | OR | OR ROYALTIES INC. | Basic Materials | 19,389.0 | $686K | 0.11% | NEW | — | $35.39 | -15.4% |
| 126 | BE | BLOOM ENERGY CORP | Industrials | 7,852.0 | $682K | 0.11% | NEW | — | $86.89 | +162.9% |
| 127 | GDX | VANECK ETF TRUST | — | 7,911.0 | $679K | 0.11% | NEW | — | $85.77 | -9.5% |
| 128 | VGK | VANGUARD INTL EQUITY INDEX F | — | 7,726.0 | $646K | 0.11% | NEW | — | $83.61 | +6.8% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 723.0 | $636K | 0.10% | NEW | — | $879.00 | +24.7% |
| 130 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,618.0 | $613K | 0.10% | NEW | — | $169.53 | -12.4% |
| 131 | VWO | VANGUARD INTL EQUITY INDEX F | — | 11,119.0 | $598K | 0.10% | NEW | — | $53.76 | +9.6% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 3,872.0 | $590K | 0.10% | NEW | — | $152.41 | +26.1% |
| 133 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,250.0 | $586K | 0.10% | NEW | — | $117.19 | +59.6% |
| 134 | EMR | EMERSON ELEC CO | Industrials | 4,400.0 | $584K | 0.10% | NEW | — | $132.72 | +5.2% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,959.0 | $560K | 0.09% | NEW | — | $62.47 | +13.2% |
| 136 | IWM | ISHARES TR | — | 2,272.0 | $559K | 0.09% | NEW | — | $246.16 | +19.8% |
| 137 | VGT | VANGUARD WORLD FD | — | 741.0 | $558K | 0.09% | NEW | — | $753.48 | -84.6% |
| 138 | KLAC | KLA CORP | Technology | 459.0 | $558K | 0.09% | NEW | — | $1215.08 | -82.2% |
| 139 | MRK | MERCK & CO INC | Healthcare | 5,280.0 | $556K | 0.09% | NEW | — | $105.26 | +21.8% |
| 140 | POST | POST HLDGS INC | Consumer Defensive | 5,592.0 | $554K | 0.09% | NEW | — | $99.05 | -7.7% |
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
31.0%
Communication Services
15.9%
Financial Services
12.7%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.5%
Basic Materials
4.0%
Energy
3.9%
Consumer Defensive
3.1%
Utilities
0.7%