Seabridge Investment Advisors LLC Top Holdings and 13F Report (2025) About Seabridge Investment Advisors LLCInvestment ActivitySeabridge Investment Advisors LLC has $463.02 million in total holdings as of March 31, 2025.Seabridge Investment Advisors LLC owns shares of 197 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 15.56% of the portfolio was purchased this quarter.About 15.77% of the portfolio was sold this quarter.This quarter, Seabridge Investment Advisors LLC has purchased 202 new stocks and bought additional shares in 64 stocks.Seabridge Investment Advisors LLC sold shares of 74 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares U.S. Treasury Bond ETF $19,760,572Apple $17,704,455Microsoft $14,191,604SPDR Portfolio Short Term Treasury ETF $13,266,539Vanguard Mortgage-Backed Securities ETF $12,072,832 Largest New Holdings this Quarter 78468R101 - SPDR Portfolio Short Term Treasury ETF $13,266,539 Holding47103U845 - Janus Henderson AAA CLO ETF $8,071,004 Holding03524A108 - Anheuser-Busch InBev SA/NV $2,888,519 Holding78468R523 - SPDR Bloomberg 3-12 Month T-Bill ETF $2,289,365 Holding531229755 - Formula One Group $2,195,614 Holding Largest Purchases this Quarter SPDR Portfolio Short Term Treasury ETF 453,712 shares (about $13.27M)Janus Henderson AAA CLO ETF 159,160 shares (about $8.07M)Janus Henderson Mortgage-Backed Securities ETF 145,100 shares (about $6.56M)iShares U.S. Treasury Bond ETF 256,392 shares (about $5.89M)iShares Preferred and Income Securities ETF 132,381 shares (about $4.07M) Largest Sales this Quarter nVent Electric 67,964 shares (about $3.56M)Spotify Technology 5,368 shares (about $2.95M)ICON Public 15,516 shares (about $2.72M)Taiwan Semiconductor Manufacturing 13,076 shares (about $2.17M)Vanguard Short-Term Bond ETF 23,360 shares (about $1.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeabridge Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOVTiShares U.S. Treasury Bond ETF$19,760,572$5,893,170 ▲42.5%859,7164.3%ETFAAPLApple$17,704,455$1,522,926 ▼-7.9%79,7033.8%Computer and TechnologyMSFTMicrosoft$14,191,604$1,524,082 ▼-9.7%37,8053.1%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$13,266,539$13,266,539 ▲New Holding453,7122.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$12,072,832$3,181,775 ▲35.8%260,6962.6%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$11,666,482$6,558,520 ▲128.4%258,1082.5%ETFTSMTaiwan Semiconductor Manufacturing$11,598,586$2,170,616 ▼-15.8%69,8712.5%Computer and TechnologyBRK.BBerkshire Hathaway$11,593,735$284,930 ▼-2.4%21,7692.5%FinancePFFiShares Preferred and Income Securities ETF$11,172,875$4,068,068 ▲57.3%363,5822.4%ETFMETAMeta Platforms$9,515,128$424,777 ▲4.7%16,5092.1%Computer and TechnologySPOTSpotify Technology$8,656,373$2,952,561 ▼-25.4%15,7381.9%Business ServicesGOOGLAlphabet$8,267,364$1,220,728 ▼-12.9%53,4621.8%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$8,071,004$8,071,004 ▲New Holding159,1601.7%ETFTMUST-Mobile US$7,358,263$295,515 ▼-3.9%27,5891.6%Computer and TechnologyAMGNAmgen$7,051,000$217,462 ▲3.2%22,6321.5%MedicalDFUSDimensional U.S. Equity ETF$6,951,330$27,156 ▲0.4%114,9361.5%ETFJPMJPMorgan Chase & Co.$6,881,892$312,758 ▲4.8%28,0551.5%FinanceAMZNAmazon.com$6,502,326$249,811 ▲4.0%34,1761.4%Retail/WholesaleGOOGAlphabet$5,736,766$571,177 ▼-9.1%36,7201.2%Computer and TechnologyTMOThermo Fisher Scientific$5,513,408$253,278 ▲4.8%11,0801.2%MedicalCRMSalesforce$5,495,745$107,076 ▲2.0%20,4791.2%Computer and TechnologyORCLOracle$5,489,221$783,356 ▼-12.5%39,2621.2%Computer and TechnologyICEIntercontinental Exchange$5,259,870$130,583 ▲2.5%30,4921.1%FinanceVRPInvesco Variable Rate Preferred ETF$5,241,391$844,352 ▲19.2%216,2291.1%ETFWMTWalmart$5,216,921$101,222 ▼-1.9%59,4251.1%Retail/WholesaleNFLXNetflix$4,899,513$511,026 ▼-9.4%5,2541.1%Consumer DiscretionaryHDHome Depot$4,813,114$838,529 ▼-14.8%13,1331.0%Retail/WholesaleWPMWheaton Precious Metals$4,805,065$30,509 ▼-0.6%61,8971.0%Basic MaterialsAVGOBroadcom$4,547,232$210,460 ▼-4.4%27,1591.0%Computer and TechnologyIVViShares Core S&P 500 ETF$4,367,087$188,798 ▼-4.1%7,7720.9%ETFVOOVanguard S&P 500 ETF$4,348,707$132,589 ▼-3.0%8,4620.9%ETFVTIVanguard Total Stock Market ETF$3,814,930$238,279 ▲6.7%13,8810.8%ETFSPYSPDR S&P 500 ETF Trust$3,722,7410.0%6,6550.8%FinanceBABAAlibaba Group$3,593,615$1,487,852 ▲70.7%27,1770.8%Retail/WholesaleMAMastercard$3,397,796$143,059 ▲4.4%6,1990.7%Business ServicesBACBank of America$3,391,147$1,285,201 ▲61.0%81,2640.7%FinanceTSITCW Strategic Income Fund$3,327,662$775,865 ▲30.4%684,7040.7%FinanceSPIPSPDR Portfolio TIPS ETF$3,285,076$578,303 ▲21.4%124,5290.7%ETFPAIWestern Asset Investment Grade Income Fund$3,269,452$1,403,233 ▲75.2%254,4320.7%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$3,265,304$471,353 ▲16.9%81,0450.7%ETFDMBSDoubleLine Mortgage ETF$3,248,680$1,929,725 ▲146.3%66,2320.7%ETFRTXRTX$3,186,988$55,501 ▲1.8%24,0600.7%AerospaceQLTAiShares Aaa - A Rated Corporate Bond ETF$3,055,799$1,252,463 ▲69.5%64,2920.7%ETFRPMRPM International$3,007,218$660,302 ▼-18.0%25,9960.6%ConstructionASMLASML$3,004,365$250,474 ▲9.1%4,5340.6%Computer and TechnologyNTRANatera$2,982,479$397,221 ▲15.4%21,0910.6%MedicalEQTEQT$2,980,700$59,307 ▲2.0%55,7870.6%EnergyFERGUSON ENTERPRISES INC$2,952,238$282,486 ▲10.6%18,4250.6%COMMON STOCK NEWQQQInvesco QQQ$2,946,225$45,016 ▲1.6%6,2830.6%FinanceLOWLowe's Companies$2,897,417$325,822 ▼-10.1%12,4230.6%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$2,889,997$18,882 ▲0.7%16,6830.6%ETFBUDAnheuser-Busch InBev SA/NV$2,888,519$2,888,519 ▲New Holding46,9220.6%Consumer StaplesSTXSeagate Technology$2,829,515$355,516 ▼-11.2%33,3080.6%Computer and TechnologyNVDANVIDIA$2,793,712$92,123 ▲3.4%25,7770.6%Computer and TechnologyCNXCNX Resources$2,742,381$100,295 ▼-3.5%87,1150.6%EnergyFXIiShares China Large-Cap ETF$2,718,966$459,827 ▲20.4%75,8640.6%ETFFANGDiamondback Energy$2,631,625$946,809 ▼-26.5%16,4600.6%EnergyDEDeere & Company$2,607,240$210,738 ▼-7.5%5,5550.6%IndustrialsSYKStryker$2,586,393$177,936 ▲7.4%6,9480.6%MedicalARAntero Resources$2,473,432$143,764 ▲6.2%61,1630.5%EnergyAMAntero Midstream$2,425,266$1,476 ▼-0.1%134,7370.5%EnergyPWRQuanta Services$2,416,744$1,006,299 ▲71.3%9,5080.5%ConstructionXLKTechnology Select Sector SPDR Fund$2,339,212$78,875 ▼-3.3%11,3290.5%ETFCOSTCostco Wholesale$2,326,619$10,404 ▲0.4%2,4600.5%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$2,289,365$2,289,365 ▲New Holding23,0110.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$2,241,073$151,148 ▼-6.3%27,0890.5%ManufacturingWFCWells Fargo & Company$2,235,685$1,492,945 ▲201.0%31,1420.5%FinanceFWONKFormula One Group$2,195,614$2,195,614 ▲New Holding24,3930.5%Consumer DiscretionaryWRBW. R. Berkley$2,107,404$182,952 ▲9.5%29,6150.5%FinanceSSDSimpson Manufacturing$2,087,437$257,611 ▼-11.0%13,2890.5%ConstructionBLOCK INC$2,084,480$1,482,395 ▼-41.6%38,3670.5%CL AITTITT$2,069,789$275,369 ▼-11.7%16,0250.4%Multi-Sector ConglomeratesIEFiShares 7-10 Year Treasury Bond ETF$2,068,480$100,997 ▼-4.7%21,6890.4%ETFACGLArch Capital Group$1,995,543$313,739 ▼-13.6%20,7480.4%FinanceKWEBKraneShares CSI China Internet ETF$1,962,606$496,665 ▲33.9%56,2190.4%ManufacturingACWIiShares MSCI ACWI ETF$1,942,200$438,441 ▼-18.4%16,6870.4%ManufacturingGDXJVanEck Junior Gold Miners ETF$1,930,214$661,518 ▲52.1%33,7450.4%ETFNVRNVR$1,927,008$21,733 ▼-1.1%2660.4%ConstructionIJHiShares Core S&P Mid-Cap ETF$1,925,5500.0%33,0000.4%ETFGPNGlobal Payments$1,875,9520.0%19,1580.4%Business ServicesADPAutomatic Data Processing$1,841,1240.0%6,0260.4%Business ServicesHUBBHubbell$1,782,282$1,492,074 ▼-45.6%5,3860.4%IndustrialsAIGAmerican International Group$1,727,933$63,640 ▼-3.6%19,8750.4%FinanceIJRiShares Core S&P Small-Cap ETF$1,635,162$10,980 ▼-0.7%15,6370.4%ETFCFCF Industries$1,516,110$74,946 ▼-4.7%19,4000.3%Basic MaterialsRFRegions Financial$1,514,342$33,616 ▼-2.2%69,6890.3%FinanceXLVHealth Care Select Sector SPDR Fund$1,510,328$66,435 ▼-4.2%10,3440.3%ETFCUZCousins Properties$1,459,837$827,416 ▼-36.2%49,4860.3%FinanceTXNTexas Instruments$1,432,209$101,890 ▼-6.6%7,9700.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,396,470$204,652 ▼-12.8%23,7940.3%ETFITAiShares U.S. Aerospace & Defense ETF$1,328,602$1,328,602 ▲New Holding8,6780.3%ETFPBRPetróleo Brasileiro S.A. - Petrobras$1,314,104$445,444 ▲51.3%91,6390.3%EnergyDFACDimensional U.S. Core Equity 2 ETF$1,248,534$2,705 ▲0.2%37,8460.3%ETFBRBRBellRing Brands$1,231,941$89,426 ▼-6.8%16,5450.3%MedicalWCCWESCO International$1,202,488$36,806 ▲3.2%7,7430.3%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$1,191,0660.0%14,0010.3%ETFIEFAiShares Core MSCI EAFE ETF$1,185,6630.0%15,6730.3%ETFEPDEnterprise Products Partners$1,183,1560.0%34,6560.3%EnergyTE CONNECTIVITY PLC$1,181,436$100,761 ▼-7.9%8,3600.3%ORD SHSMUBiShares National Muni Bond ETF$1,173,337$390,128 ▼-25.0%11,1280.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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