Seabridge Investment Advisors LLC Top Holdings and 13F Report (2025)

About Seabridge Investment Advisors LLC

Investment Activity

Seabridge Investment Advisors LLC has $616.23 million in total holdings as of September 30, 2025.
Seabridge Investment Advisors LLC owns shares of 203 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 17.85% of the portfolio was purchased this quarter.
About 11.54% of the portfolio was sold this quarter.
This quarter, Seabridge Investment Advisors LLC has purchased 196 new stocks and bought additional shares in 76 stocks.
Seabridge Investment Advisors LLC sold shares of 64 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares 7-10 Year Treasury Bond ETF: $23,828,032
Vanguard Mortgage-Backed Securities ETF: $22,340,892
Apple: $20,899,916
Taiwan Semiconductor Manufacturing: $20,573,898
Microsoft: $20,211,274

Largest New Holdings this Quarter

464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $7,856,819 Holding
78464A391 - SPDR Bloomberg Emerging Markets Local Bond ETF: $7,760,836 Holding
46434G855 - iShares MSCI Global Gold Miners ETF: $5,566,678 Holding
G4705A100 - Icon: $2,589,125 Holding
526057104 - Lennar: $1,162,341 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 226,320 shares (about $21.83M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 148,158 shares (about $7.86M)
SPDR Bloomberg Emerging Markets Local Bond ETF: 363,335 shares (about $7.76M)
Vanguard Mortgage-Backed Securities ETF: 159,625 shares (about $7.50M)
iShares MSCI Global Gold Miners ETF: 86,025 shares (about $5.57M)

Largest Sales this Quarter

SPDR Portfolio Short Term Treasury ETF: 84,661 shares (about $2.48M)
Petroleo Brasileiro S.A.- Petrobras: 103,641 shares (about $1.31M)
Vanguard Total Stock Market ETF: 3,768 shares (about $1.24M)
Vanguard S&P 500 ETF: 1,811 shares (about $1.11M)
Walmart: 9,287 shares (about $957.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IEF iShares 7-10 Year Treasury Bond ETF	$23,828,032	$21,830,828 ▲	1,093.1%	247,025	3.9%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$22,340,892	$7,495,990 ▲	50.5%	475,743	3.6%	ETF
AAPL Apple	$20,899,916	$290,531 ▲	1.4%	82,080	3.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$20,573,898	$175,673 ▲	0.9%	73,665	3.3%	Computer and Technology
MSFT Microsoft	$20,211,274	$386,905 ▲	2.0%	39,022	3.3%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$19,709,026	$5,069,827 ▲	34.6%	431,553	3.2%	ETF
PFF iShares Preferred and Income Securities ETF	$19,034,798	$5,098,725 ▲	36.6%	601,986	3.1%	ETF
GOOGL Alphabet	$14,255,628	$945,173 ▲	7.1%	58,641	2.3%	Computer and Technology
META Meta Platforms	$13,920,908	$1,470,229 ▲	11.8%	18,956	2.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$13,539,269	$5,435,854 ▲	67.1%	71,372	2.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$11,873,888	$1,757,496 ▲	17.4%	233,830	1.9%	ETF
SPOT Spotify Technology	$11,362,044	$70,498 ▲	0.6%	16,278	1.8%	Computer and Technology
ORCL Oracle	$11,283,068	$60,748 ▲	0.5%	40,119	1.8%	Computer and Technology
BRK.B Berkshire Hathaway	$11,055,756	$16,088 ▼	-0.1%	21,991	1.8%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$10,911,380	$2,482,261 ▼	-18.5%	372,148	1.8%	ETF
AVGO Broadcom	$9,432,457	$299,228 ▲	3.3%	28,591	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$9,238,314	$130,903 ▲	1.4%	29,288	1.5%	Finance
GOOG Alphabet	$8,814,075	$28,982 ▼	-0.3%	36,190	1.4%	Computer and Technology
AMZN Amazon.com	$8,390,648	$565,612 ▲	7.2%	38,214	1.4%	Retail/Wholesale
DFUS Dimensional U.S. Equity ETF	$8,024,686	$90,188 ▼	-1.1%	110,777	1.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,856,819	$7,856,819 ▲	New Holding	148,158	1.3%	Manufacturing
SPIP SPDR Portfolio TIPS ETF	$7,773,057	$3,520,921 ▲	82.8%	295,385	1.3%	ETF
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$7,760,836	$7,760,836 ▲	New Holding	363,335	1.3%	ETF
WPM Wheaton Precious Metals	$7,505,807	$323,106 ▲	4.5%	67,112	1.2%	Basic Materials
IVW iShares S&P 500 Growth ETF	$7,137,812	$3,492,068 ▲	95.8%	59,127	1.2%	ETF
NFLX Netflix	$6,938,151	$305,725 ▲	4.6%	5,787	1.1%	Consumer Discretionary
TMUS T-Mobile US	$6,656,201	$25,853 ▲	0.4%	27,806	1.1%	Computer and Technology
IEV iShares Europe ETF	$6,126,571	$2,950,791 ▲	92.9%	93,564	1.0%	ETF
STX Seagate Technology	$6,100,971	$616,117 ▼	-9.2%	25,845	1.0%	Computer and Technology
ICE Intercontinental Exchange	$5,854,344	$555,816 ▲	10.5%	34,748	1.0%	Finance
BABA Alibaba Group	$5,820,700	$381,589 ▲	7.0%	32,567	0.9%	Retail/Wholesale
AMGN Amgen	$5,646,258	$228,018 ▲	4.2%	20,008	0.9%	Medical
RING iShares MSCI Global Gold Miners ETF	$5,566,678	$5,566,678 ▲	New Holding	86,025	0.9%	ETF
FERGUSON ENTERPRISES INC	$5,363,645	$1,047,666 ▲	24.3%	23,883	0.9%	COMMON STOCK NEW
ASML ASML	$5,331,272	$396,917 ▲	8.0%	5,507	0.9%	Computer and Technology
HD Home Depot	$5,287,325	$10,130 ▼	-0.2%	13,049	0.9%	Retail/Wholesale
TMO Thermo Fisher Scientific	$5,190,200	$57,717 ▼	-1.1%	10,701	0.8%	Medical
NVDA NVIDIA	$4,764,694	$18,658 ▲	0.4%	25,537	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,669,037	$293,823 ▼	-5.9%	6,976	0.8%	ETF
SPY SPDR S&P 500 ETF Trust	$4,433,428		0.0%	6,655	0.7%	Finance
BAC Bank of America	$4,382,365	$200,530 ▲	4.8%	84,946	0.7%	Finance
RTX RTX	$4,340,708	$206,485 ▲	5.0%	25,941	0.7%	Aerospace
PWR Quanta Services	$4,227,084	$95,731 ▲	2.3%	10,200	0.7%	Construction
BKNG Booking	$4,022,457	$97,187 ▲	2.5%	745	0.7%	Retail/Wholesale
TE CONNECTIVITY PLC	$3,999,179	$2,165,005 ▲	118.0%	18,217	0.6%	ORD SHS
WMT Walmart	$3,994,503	$957,118 ▼	-19.3%	38,759	0.6%	Retail/Wholesale
LOW Lowe's Companies	$3,974,971	$736,087 ▲	22.7%	15,817	0.6%	Retail/Wholesale
MA Mastercard	$3,898,624	$222,405 ▲	6.0%	6,854	0.6%	Business Services
WCC WESCO International	$3,830,054	$256,338 ▲	7.2%	18,109	0.6%	Computer and Technology
DE Deere & Company	$3,742,674	$159,584 ▲	4.5%	8,185	0.6%	Industrials
AMD Advanced Micro Devices	$3,677,002	$3,153,773 ▲	602.8%	22,727	0.6%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$3,660,206	$475,847 ▲	14.9%	87,127	0.6%	Manufacturing
FXI iShares China Large-Cap ETF	$3,640,232	$492,652 ▼	-11.9%	88,484	0.6%	ETF
NTRA Natera	$3,605,728	$4,185 ▲	0.1%	22,400	0.6%	Medical
GDXJ VanEck Junior Gold Miners ETF	$3,563,100	$209,845 ▲	6.3%	35,980	0.6%	ETF
PAI Western Asset Investment Grade Income Fund	$3,528,116	$270,117 ▼	-7.1%	275,204	0.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$3,494,608	$642,746 ▲	22.5%	53,549	0.6%	ETF
TSI TCW Strategic Income Fund	$3,432,940	$528,492 ▼	-13.3%	697,752	0.6%	Finance
NVR NVR	$3,358,488	$1,108,783 ▲	49.3%	418	0.5%	Construction
EQT EQT	$3,350,058	$157,575 ▲	4.9%	61,548	0.5%	Energy
RPM RPM International	$3,259,147	$59,058 ▲	1.8%	27,648	0.5%	Basic Materials
BUD Anheuser-Busch InBev SA/NV	$3,251,130	$220,080 ▲	7.3%	54,540	0.5%	Consumer Staples
FWONK Liberty Media Corporation - Liberty Formula One Series C	$2,959,069	$207,960 ▲	7.6%	28,330	0.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$2,957,796	$1,109,020 ▼	-27.3%	4,830	0.5%	ETF
SYK Stryker	$2,887,123	$131,603 ▲	4.8%	7,810	0.5%	Medical
WRB W.R. Berkley	$2,712,502	$222,351 ▲	8.9%	35,402	0.4%	Finance
VTI Vanguard Total Stock Market ETF	$2,703,922	$1,236,604 ▼	-31.4%	8,239	0.4%	ETF
ITT ITT	$2,697,846	$124,774 ▼	-4.4%	15,092	0.4%	Multi-Sector Conglomerates
IVE iShares S&P 500 Value ETF	$2,622,884	$1,259,918 ▲	92.4%	12,701	0.4%	ETF
ICLR Icon	$2,589,125	$2,589,125 ▲	New Holding	14,795	0.4%	Medical
AM Antero Midstream	$2,550,742	$53,149 ▼	-2.0%	131,211	0.4%	Energy
CNX CNX Resources	$2,366,313	$750,066 ▼	-24.1%	73,671	0.4%	Energy
AR Antero Resources	$2,336,045	$163,102 ▲	7.5%	69,608	0.4%	Energy
COST Costco Wholesale	$2,277,050		0.0%	2,460	0.4%	Retail/Wholesale
MTD Mettler-Toledo International	$2,218,292	$739,021 ▲	50.0%	1,807	0.4%	Medical
HUBB Hubbell	$2,163,169	$82,620 ▼	-3.7%	5,027	0.4%	Industrials
SSD Simpson Manufacturing	$2,120,881	$104,495 ▼	-4.7%	12,665	0.3%	Construction
NVT nVent Electric	$2,070,947		0.0%	20,995	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,042,640	$776,806 ▼	-27.6%	7,247	0.3%	ETF
ACGL Arch Capital Group	$1,999,599	$17,057 ▲	0.9%	22,039	0.3%	Finance
QQQ Invesco QQQ	$1,907,976	$700,632 ▼	-26.9%	3,178	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$1,827,564	$889,175 ▲	94.8%	27,071	0.3%	Manufacturing
ADP Automatic Data Processing	$1,768,631		0.0%	6,026	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,721,966	$55,494 ▼	-3.1%	14,491	0.3%	ETF
RF Regions Financial	$1,655,219	$119,931 ▼	-6.8%	62,769	0.3%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,653,476	$241,663 ▼	-12.8%	19,931	0.3%	Manufacturing
GPN Global Payments	$1,591,647		0.0%	19,158	0.3%	Business Services
CF CF Industries	$1,588,677	$105,756 ▼	-6.2%	17,711	0.3%	Basic Materials
WFC Wells Fargo & Company	$1,524,267	$373,418 ▼	-19.7%	18,185	0.2%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$1,467,005	$3,548 ▲	0.2%	38,035	0.2%	ETF
URI United Rentals	$1,377,575	$955 ▲	0.1%	1,443	0.2%	Construction
AIG American International Group	$1,366,596	$95,426 ▼	-6.5%	17,400	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,353,393		0.0%	15,501	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,351,797		0.0%	14,001	0.2%	ETF
TXN Texas Instruments	$1,329,471	$134,858 ▼	-9.2%	7,236	0.2%	Computer and Technology
IBM International Business Machines	$1,229,268	$282 ▲	0.0%	4,357	0.2%	Computer and Technology
ALL Allstate	$1,172,419		0.0%	5,462	0.2%	Finance
LEN Lennar	$1,162,341	$1,162,341 ▲	New Holding	9,222	0.2%	Construction
EPD Enterprise Products Partners	$1,113,400		0.0%	35,606	0.2%	Energy
BE Bloom Energy	$1,073,532		0.0%	12,694	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Seabridge Investment Advisors LLC Top Holdings and 13F Report (2025)

About Seabridge Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Seabridge Investment Advisors LLC Top Holdings and 13F Report (2025)

About Seabridge Investment Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeabridge Investment Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools