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

About Seabridge Investment Advisors LLC

Investment Activity

Seabridge Investment Advisors LLC has $537.87 million in total holdings as of June 30, 2025.
Seabridge Investment Advisors LLC owns shares of 196 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 10.54% of the portfolio was purchased this quarter.
About 4.49% of the portfolio was sold this quarter.
This quarter, Seabridge Investment Advisors LLC has purchased 197 new stocks and bought additional shares in 75 stocks.
Seabridge Investment Advisors LLC sold shares of 65 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

iShares U.S. Treasury Bond ETF: $23,214,351
Microsoft: $19,038,529
Apple: $16,606,335
Taiwan Semiconductor Manufacturing: $16,541,924
Vanguard Mortgage-Backed Securities ETF: $14,648,909

Largest New Holdings this Quarter

464287309 - iShares S&P 500 Growth ETF: $3,325,020 Holding
464287861 - iShares Europe ETF: $3,067,625 Holding
592688105 - Mettler-Toledo International: $1,415,538 Holding
464287408 - iShares S&P 500 Value ETF: $1,289,772 Holding
46434G764 - iShares MSCI Emerging Markets ex China ETF: $877,646 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 26,034 shares (about $4.73M)
Booking: 670 shares (about $3.88M)
iShares U.S. Treasury Bond ETF: 150,482 shares (about $3.46M)
iShares S&P 500 Growth ETF: 30,200 shares (about $3.33M)
iShares Europe ETF: 48,500 shares (about $3.07M)

Largest Sales this Quarter

iShares MSCI ACWI ETF: 9,048 shares (about $1.16M)
Walmart: 11,379 shares (about $1.11M)
Invesco QQQ: 1,938 shares (about $1.07M)
Vanguard S&P 500 ETF: 1,821 shares (about $1.03M)
Amgen: 3,432 shares (about $958.25K)

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
GOVT iShares U.S. Treasury Bond ETF	$23,214,351	$3,458,077 ▲	17.5%	1,010,198	4.3%	ETF
MSFT Microsoft	$19,038,529	$233,785 ▲	1.2%	38,275	3.5%	Computer and Technology
AAPL Apple	$16,606,335	$253,591 ▲	1.6%	80,939	3.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$16,541,924	$716,841 ▲	4.5%	73,036	3.1%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$14,648,909	$2,568,256 ▲	21.3%	316,118	2.7%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$14,440,463	$2,812,697 ▲	24.2%	320,543	2.7%	ETF
PFF iShares Preferred and Income Securities ETF	$13,521,781	$2,367,085 ▲	21.2%	440,736	2.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$13,379,936	$90,711 ▲	0.7%	456,809	2.5%	ETF
META Meta Platforms	$12,513,578	$328,450 ▲	2.7%	16,954	2.3%	Computer and Technology
SPOT Spotify Technology	$12,413,260	$336,862 ▲	2.8%	16,177	2.3%	Computer and Technology
BRK.B Berkshire Hathaway	$10,698,113	$123,386 ▲	1.2%	22,023	2.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$10,110,415	$2,033,045 ▲	25.2%	199,220	1.9%	ETF
GOOGL Alphabet	$9,649,122	$227,513 ▲	2.4%	54,753	1.8%	Computer and Technology
ORCL Oracle	$8,723,993	$140,142 ▲	1.6%	39,903	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$8,370,572	$237,146 ▲	2.9%	28,873	1.6%	Finance
AMZN Amazon.com	$7,818,621	$320,748 ▲	4.3%	35,638	1.5%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$7,763,388	$4,731,419 ▲	156.1%	42,717	1.4%	ETF
AVGO Broadcom	$7,631,095	$144,716 ▲	1.9%	27,684	1.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$7,507,715	$195,296 ▼	-2.5%	112,022	1.4%	ETF
NFLX Netflix	$7,408,068	$372,278 ▲	5.3%	5,532	1.4%	Consumer Discretionary
TMUS T-Mobile US	$6,599,326	$25,970 ▲	0.4%	27,698	1.2%	Computer and Technology
GOOG Alphabet	$6,440,854	$72,907 ▼	-1.1%	36,309	1.2%	Computer and Technology
VRP Invesco Variable Rate Preferred ETF	$6,343,431	$1,056,631 ▲	20.0%	259,445	1.2%	ETF
ICE Intercontinental Exchange	$5,769,949	$175,581 ▲	3.1%	31,449	1.1%	Finance
WPM Wheaton Precious Metals	$5,767,226	$208,875 ▲	3.8%	64,223	1.1%	Basic Materials
CRM Salesforce	$5,728,672	$144,253 ▲	2.6%	21,008	1.1%	Computer and Technology
AMGN Amgen	$5,360,832	$958,249 ▼	-15.2%	19,200	1.0%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$4,944,356	$2,656,372 ▲	116.1%	49,727	0.9%	ETF
HD Home Depot	$4,793,452	$21,632 ▼	-0.4%	13,074	0.9%	Retail/Wholesale
WMT Walmart	$4,697,938	$1,112,639 ▼	-19.1%	48,046	0.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$4,603,974	$221,661 ▼	-4.6%	7,415	0.9%	ETF
TMO Thermo Fisher Scientific	$4,387,078	$105,420 ▼	-2.3%	10,820	0.8%	Medical
SPIP SPDR Portfolio TIPS ETF	$4,210,932	$965,706 ▲	29.8%	161,586	0.8%	ETF
BKNG Booking	$4,208,778	$3,878,791 ▲	1,175.4%	727	0.8%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$4,184,720	$172,676 ▲	4.3%	19,218	0.8%	COMMON STOCK NEW
SPY SPDR S&P 500 ETF Trust	$4,111,792		0.0%	6,655	0.8%	Finance
TOTL SPDR Doubleline Total Return Tactical ETF	$4,108,307	$857,592 ▲	26.4%	102,426	0.8%	ETF
STX Seagate Technology	$4,106,911	$700,434 ▼	-14.6%	28,455	0.8%	Computer and Technology
ASML ASML	$4,084,685	$451,183 ▲	12.4%	5,097	0.8%	Computer and Technology
NVDA NVIDIA	$4,018,792	$53,717 ▼	-1.3%	25,437	0.7%	Computer and Technology
DE Deere & Company	$3,984,528	$1,159,866 ▲	41.1%	7,836	0.7%	Industrials
TSI TCW Strategic Income Fund	$3,929,225	$587,869 ▲	17.6%	805,169	0.7%	Finance
DMBS DoubleLine Mortgage ETF	$3,908,769	$658,765 ▲	20.3%	79,657	0.7%	ETF
QLTA iShares Aaa - A Rated Corporate Bond ETF	$3,893,268	$817,538 ▲	26.6%	81,381	0.7%	ETF
PAI Western Asset Investment Grade Income Fund	$3,845,637	$543,109 ▲	16.4%	296,274	0.7%	Finance
BAC Bank of America	$3,835,712	$9,701 ▼	-0.3%	81,059	0.7%	Finance
NTRA Natera	$3,779,864	$216,750 ▲	6.1%	22,374	0.7%	Medical
VOO Vanguard S&P 500 ETF	$3,772,288	$1,034,383 ▼	-21.5%	6,641	0.7%	ETF
PWR Quanta Services	$3,769,080	$174,295 ▲	4.8%	9,969	0.7%	Construction
FXI iShares China Large-Cap ETF	$3,692,873	$904,112 ▲	32.4%	100,459	0.7%	ETF
VTI Vanguard Total Stock Market ETF	$3,649,151	$569,544 ▼	-13.5%	12,007	0.7%	ETF
MA Mastercard	$3,631,819	$148,352 ▲	4.3%	6,463	0.7%	Business Services
RTX RTX	$3,607,717	$94,475 ▲	2.7%	24,707	0.7%	Aerospace
BUD Anheuser-Busch InBev SA/NV	$3,494,275	$269,795 ▲	8.4%	50,848	0.6%	Consumer Staples
BABA Alibaba Group	$3,451,294	$369,150 ▲	12.0%	30,432	0.6%	Retail/Wholesale
EQT EQT	$3,420,643	$167,145 ▲	5.1%	58,653	0.6%	Energy
IVW iShares S&P 500 Growth ETF	$3,325,020	$3,325,020 ▲	New Holding	30,200	0.6%	ETF
CNX CNX Resources	$3,267,735	$333,701 ▲	11.4%	97,023	0.6%	Energy
WCC WESCO International	$3,129,325	$1,695,321 ▲	118.2%	16,897	0.6%	Computer and Technology
IEV iShares Europe ETF	$3,067,625	$3,067,625 ▲	New Holding	48,500	0.6%	ETF
RPM RPM International	$2,981,827	$126,426 ▲	4.4%	27,147	0.6%	Basic Materials
SYK Stryker	$2,949,027	$200,189 ▲	7.3%	7,454	0.5%	Medical
LOW Lowe's Companies	$2,859,461	$103,170 ▲	3.7%	12,888	0.5%	Retail/Wholesale
FWONK Liberty Media Corporation - Liberty Formula One Series C	$2,752,426	$203,357 ▲	8.0%	26,339	0.5%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$2,710,274	$663,614 ▲	32.4%	43,700	0.5%	ETF
AR Antero Resources	$2,608,050	$144,404 ▲	5.9%	64,748	0.5%	Energy
KWEB KraneShares CSI China Internet ETF	$2,602,214	$672,216 ▲	34.8%	75,800	0.5%	Manufacturing
AM Antero Midstream	$2,538,258	$15,008 ▼	-0.6%	133,945	0.5%	Energy
XLK Technology Select Sector SPDR Fund	$2,533,060	$335,783 ▼	-11.7%	10,003	0.5%	ETF
ITT ITT	$2,476,346	$36,855 ▼	-1.5%	15,790	0.5%	Multi-Sector Conglomerates
COST Costco Wholesale	$2,435,253		0.0%	2,460	0.5%	Retail/Wholesale
QQQ Invesco QQQ	$2,396,876	$1,069,078 ▼	-30.8%	4,345	0.4%	Finance
WRB W.R. Berkley	$2,387,775	$211,961 ▲	9.7%	32,500	0.4%	Finance
GDXJ VanEck Junior Gold Miners ETF	$2,288,665	$7,840 ▲	0.3%	33,861	0.4%	ETF
HUBB Hubbell	$2,131,492	$68,204 ▼	-3.1%	5,219	0.4%	Industrials
NVR NVR	$2,067,985	$103,399 ▲	5.3%	280	0.4%	Construction
SSD Simpson Manufacturing	$2,063,915		0.0%	13,289	0.4%	Construction
ACGL Arch Capital Group	$1,989,534	$100,428 ▲	5.3%	21,851	0.4%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$1,982,918	$94,238 ▼	-4.5%	20,705	0.4%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,892,854	$351,741 ▼	-15.7%	22,844	0.4%	Manufacturing
ADP Automatic Data Processing	$1,858,419		0.0%	6,026	0.3%	Computer and Technology
WFC Wells Fargo & Company	$1,813,917	$681,180 ▼	-27.3%	22,640	0.3%	Finance
CF CF Industries	$1,737,880	$46,920 ▼	-2.6%	18,890	0.3%	Basic Materials
TXN Texas Instruments	$1,654,732		0.0%	7,970	0.3%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,634,760	$74,208 ▼	-4.3%	14,958	0.3%	ETF
AIG American International Group	$1,593,258	$107,843 ▼	-6.3%	18,615	0.3%	Finance
RF Regions Financial	$1,583,296	$55,789 ▼	-3.4%	67,317	0.3%	Finance
NVT nVent Electric	$1,537,884	$70,027 ▼	-4.4%	20,995	0.3%	Computer and Technology
GPN Global Payments	$1,533,407		0.0%	19,158	0.3%	Business Services
PBR Petroleo Brasileiro S.A.- Petrobras	$1,451,548	$305,144 ▲	26.6%	116,031	0.3%	Energy
MTD Mettler-Toledo International	$1,415,538	$1,415,538 ▲	New Holding	1,205	0.3%	Medical
TE CONNECTIVITY PLC	$1,409,238	$843 ▼	-0.1%	8,355	0.3%	ORD SHS
DFAC Dimensional U.S. Core Equity 2 ETF	$1,359,871	$3,476 ▲	0.3%	37,943	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,294,024	$14,359 ▼	-1.1%	15,501	0.2%	ETF
IVE iShares S&P 500 Value ETF	$1,289,772	$1,289,772 ▲	New Holding	6,600	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$1,287,672		0.0%	14,001	0.2%	ETF
IBM International Business Machines	$1,284,009	$75,461 ▼	-5.6%	4,356	0.2%	Computer and Technology
FLUTTER ENTMT PLC	$1,235,341	$286 ▲	0.0%	4,323	0.2%	SHS
ITA iShares U.S. Aerospace & Defense ETF	$1,218,615	$418,404 ▼	-25.6%	6,460	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$1,168,091	$226,178 ▼	-16.2%	8,666	0.2%	ETF

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