Seabridge Investment Advisors LLC Top Holdings and 13F Report (2026)

About Seabridge Investment Advisors LLC

Investment Activity

Seabridge Investment Advisors LLC has $591.06 million in total holdings as of March 31, 2026.
Seabridge Investment Advisors LLC owns shares of 188 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 11.75% of the portfolio was purchased this quarter.
About 13.33% of the portfolio was sold this quarter.
This quarter, Seabridge Investment Advisors LLC has purchased 196 new stocks and bought additional shares in 54 stocks.
Seabridge Investment Advisors LLC sold shares of 71 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Apple: $22,004,120
Taiwan Semiconductor Manufacturing: $21,475,709
Vanguard Mortgage-Backed Securities ETF: $21,209,992
iShares 7-10 Year Treasury Bond ETF: $19,855,434
Janus Henderson Mortgage-Backed Securities ETF: $18,885,286

Largest New Holdings this Quarter

743315103 - Progressive: $4,036,365 Holding
13321L108 - Cameco: $3,615,193 Holding
35473P835 - Franklin FTSE Brazil ETF: $2,547,893 Holding
617446448 - Morgan Stanley: $2,468,057 Holding
916896103 - Uranium Energy: $1,773,050 Holding

Largest Purchases this Quarter

iShares U.S. Home Construction ETF: 60,473 shares (about $5.48M)
Progressive: 20,361 shares (about $4.04M)
Cameco: 33,286 shares (about $3.62M)
The Goldman Sachs Group: 4,098 shares (about $3.47M)
Franklin FTSE Brazil ETF: 106,651 shares (about $2.55M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF: 65,233 shares (about $12.52M)
T-Mobile US: 14,228 shares (about $2.99M)
Taiwan Semiconductor Manufacturing: 7,879 shares (about $2.66M)
Thermo Fisher Scientific: 4,662 shares (about $2.29M)
Deere & Company: 4,002 shares (about $2.25M)

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
AAPL Apple	$22,004,120	$1,472,491 â–²	7.2%	86,702	3.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$21,475,709	$2,662,708 â–¼	-11.0%	63,547	3.6%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$21,209,992	$467,059 â–²	2.3%	451,757	3.6%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$19,855,434	$112,428 â–²	0.6%	208,041	3.4%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$18,885,286	$171,955 â–²	0.9%	418,001	3.2%	ETF
GOOGL Alphabet	$18,497,297	$1,616,662 â–²	9.6%	64,325	3.1%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$18,067,598	$2,365,779 â–²	15.1%	595,897	3.1%	ETF
MSFT Microsoft	$15,582,136	$1,553,216 â–²	11.1%	42,095	2.6%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$14,447,573	$419,842 â–¼	-2.8%	495,119	2.4%	ETF
BRK.B Berkshire Hathaway	$13,450,665	$1,593,340 â–²	13.4%	28,069	2.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$12,349,818	$1,014,653 â–²	9.0%	245,182	2.1%	ETF
META Meta Platforms	$11,836,226	$1,780,469 â–²	17.7%	20,688	2.0%	Computer and Technology
RING iShares MSCI Global Gold Miners ETF	$10,220,802	$802,595 â–²	8.5%	129,410	1.7%	ETF
GOOG Alphabet	$9,731,726	$521,798 â–¼	-5.1%	33,925	1.6%	Computer and Technology
WPM Wheaton Precious Metals	$9,440,319	$409,013 â–¼	-4.2%	72,058	1.6%	Basic Materials
JPM JPMorgan Chase & Co.	$9,435,066	$1,046,903 â–²	12.5%	32,075	1.6%	Finance
STX Seagate Technology	$8,497,667	$1,152,166 â–¼	-11.9%	21,691	1.4%	Computer and Technology
AMGN Amgen	$8,327,878	$1,382,409 â–²	19.9%	23,669	1.4%	Medical
SPOT Spotify Technology	$8,081,995	$549,888 â–²	7.3%	16,667	1.4%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$7,821,941	$24,535 â–¼	-0.3%	110,308	1.3%	ETF
AMZN Amazon.com	$7,798,462	$305,949 â–¼	-3.8%	37,444	1.3%	Retail/Wholesale
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$7,513,353	$1,060,132 â–²	16.4%	364,019	1.3%	ETF
SPIP SPDR Portfolio TIPS ETF	$7,433,867	$119,698 â–²	1.6%	285,808	1.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$7,433,666	$109,903 â–²	1.5%	141,432	1.3%	Manufacturing
AVGO Broadcom	$7,376,243	$1,130,021 â–¼	-13.3%	23,832	1.2%	Computer and Technology
ASML ASML	$7,267,207	$17,171 â–¼	-0.2%	5,502	1.2%	Computer and Technology
NFLX Netflix	$6,766,941	$1,811,178 â–²	36.5%	70,379	1.1%	Consumer Discretionary
PWR Quanta Services	$6,757,888	$1,303,374 â–²	23.9%	12,309	1.1%	Construction
MU Micron Technology	$6,640,921	$1,226,021 â–²	22.6%	19,657	1.1%	Computer and Technology
FERGUSON ENTERPRISES INC	$6,323,213	$914,613 â–²	16.9%	27,108	1.1%	COMMON STOCK NEW
WCC WESCO International	$6,029,764	$1,018,961 â–²	20.3%	22,037	1.0%	Computer and Technology
RTX RTX	$6,005,170	$1,101,073 â–²	22.5%	31,131	1.0%	Aerospace
ITB iShares U.S. Home Construction ETF	$5,806,066	$5,475,830 â–²	1,658.2%	64,120	1.0%	ETF
AMD Advanced Micro Devices	$5,544,282	$1,031,594 â–²	22.9%	27,254	0.9%	Computer and Technology
WALMART INC	$5,523,252	$843,986 â–²	18.0%	44,442	0.9%	COM
TE CONNECTIVITY PLC	$5,454,168	$605,531 â–²	12.5%	26,094	0.9%	ORD SHS
NTRA Natera	$5,276,537	$920,754 â–²	21.1%	26,384	0.9%	Medical
EQT EQT	$5,081,464	$1,093,972 â–²	27.4%	79,847	0.9%	Energy
BABA Alibaba Group	$4,820,676	$754,391 â–²	18.6%	38,424	0.8%	Retail/Wholesale
NVDA NVIDIA	$4,631,052	$133,417 â–²	3.0%	26,554	0.8%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,622,768	$95,369 â–²	2.1%	7,077	0.8%	ETF
LOW Lowe's Companies	$4,496,881	$800,989 â–²	21.7%	19,032	0.8%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,424,670	$96,895 â–²	2.2%	6,804	0.7%	Finance
SYK Stryker	$4,342,646	$1,750,728 â–²	67.5%	13,216	0.7%	Medical
AR Antero Resources	$4,238,908	$1,150,888 â–²	37.3%	99,880	0.7%	Energy
GS The Goldman Sachs Group	$4,078,518	$3,466,867 â–²	566.8%	4,821	0.7%	Finance
PGR Progressive	$4,036,365	$4,036,365 â–²	New Holding	20,361	0.7%	Finance
HD Home Depot	$3,950,956	$83,538 â–¼	-2.1%	12,013	0.7%	Retail/Wholesale
STANDARDAERO INC	$3,921,976	$2,422,906 â–²	161.6%	151,838	0.7%	COM
CNX CNX Resources	$3,897,521	$986,263 â–²	33.9%	101,103	0.7%	Energy
NVR NVR	$3,802,332	$1,021,424 â–²	36.7%	577	0.6%	Construction
ICE Intercontinental Exchange	$3,799,571	$1,297,088 â–¼	-25.4%	24,158	0.6%	Finance
BAC Bank of America	$3,773,884	$29,884 â–¼	-0.8%	77,413	0.6%	Finance
CCJ Cameco	$3,615,193	$3,615,193 â–²	New Holding	33,286	0.6%	Basic Materials
MTD Mettler-Toledo International	$3,535,144	$1,329,305 â–²	60.3%	2,803	0.6%	Medical
MA Mastercard	$3,355,217	$15,989 â–¼	-0.5%	6,715	0.6%	Business Services
BKNG Booking	$3,309,312	$378,929 â–²	12.9%	786	0.6%	Retail/Wholesale
GDXJ VanEck Junior Gold Miners ETF	$3,039,053	$17,286 â–¼	-0.6%	25,317	0.5%	ETF
TMO Thermo Fisher Scientific	$2,873,485	$2,291,513 â–¼	-44.4%	5,846	0.5%	Medical
ITT ITT	$2,873,193	$2,286 â–¼	-0.1%	15,080	0.5%	Multi-Sector Conglomerates
ICLR Icon	$2,866,537	$402,913 â–²	16.4%	25,904	0.5%	Medical
SANDISK CORP	$2,782,154	$1,025,439 â–¼	-26.9%	4,379	0.5%	COM
AM Antero Midstream	$2,757,159	$102,418 â–¼	-3.6%	120,928	0.5%	Energy
VOO Vanguard S&P 500 ETF	$2,645,952	$176,277 â–¼	-6.2%	4,428	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,567,047	$7,058 â–¼	-0.3%	8,002	0.4%	ETF
FLBR Franklin FTSE Brazil ETF	$2,547,893	$2,547,893 â–²	New Holding	106,651	0.4%	ETF
MS Morgan Stanley	$2,468,057	$2,468,057 â–²	New Holding	14,997	0.4%	Finance
HUBB Hubbell	$2,457,136		0.0%	5,007	0.4%	Industrials
NVT nVent Electric	$2,453,601	$1,892 â–¼	-0.1%	20,744	0.4%	Computer and Technology
COST Costco Wholesale	$2,440,258	$10,961 â–¼	-0.4%	2,449	0.4%	Retail/Wholesale
CF CF Industries	$2,296,091	$3,506 â–¼	-0.2%	17,684	0.4%	Basic Materials
IJH iShares Core S&P Mid-Cap ETF	$2,228,490	$1,387,674 â–¼	-38.4%	33,000	0.4%	ETF
SSD Simpson Manufacturing	$2,167,904		0.0%	12,632	0.4%	Construction
RPM RPM International	$1,998,338	$2,286 â–¼	-0.1%	20,104	0.3%	Basic Materials
DE Deere & Company	$1,841,991	$2,254,327 â–¼	-55.0%	3,270	0.3%	Industrials
IJR iShares Core S&P Small-Cap ETF	$1,801,377		0.0%	14,491	0.3%	ETF
UEC Uranium Energy	$1,773,050	$1,773,050 â–²	New Holding	131,337	0.3%	Basic Materials
RF Regions Financial	$1,628,347	$731 â–¼	0.0%	62,341	0.3%	Finance
QQQ Invesco QQQ	$1,616,869	$161,629 â–¼	-9.1%	2,801	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$1,488,879	$440,298 â–¼	-22.8%	11,203	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,462,163	$3,264 â–²	0.2%	37,626	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,428,745		0.0%	15,782	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,419,709	$210,058 â–¼	-12.9%	17,194	0.2%	Manufacturing
WFC Wells Fargo & Company	$1,380,916	$59,628 â–¼	-4.1%	17,346	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$1,361,318		0.0%	14,001	0.2%	ETF
JNJ Johnson & Johnson	$1,350,043		0.0%	5,523	0.2%	Medical
EPD Enterprise Products Partners	$1,347,332		0.0%	35,606	0.2%	Energy
AIG American International Group	$1,307,243		0.0%	17,372	0.2%	Finance
TXN Texas Instruments	$1,266,182	$11,066 â–¼	-0.9%	6,522	0.2%	Computer and Technology
GPN Global Payments	$1,261,741		0.0%	18,748	0.2%	Business Services
XOM ExxonMobil	$1,212,561	$84,660 â–²	7.5%	7,147	0.2%	Energy
IBM International Business Machines	$1,202,908	$149,303 â–²	14.2%	4,963	0.2%	Computer and Technology
ADP Automatic Data Processing	$1,198,762		0.0%	5,900	0.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$1,144,803	$12,519,520 â–¼	-91.6%	5,965	0.2%	ETF
ALL Allstate	$1,132,492		0.0%	5,462	0.2%	Finance
CAT Caterpillar	$1,108,740		0.0%	1,565	0.2%	Industrials
BE Bloom Energy	$1,063,868		0.0%	7,852	0.2%	Energy
TYL Tyler Technologies	$1,055,558	$1,055,558 â–²	New Holding	3,083	0.2%	Computer and Technology
EWY iShares MSCI South Korea ETF	$1,050,383	$5,043 â–¼	-0.5%	8,539	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$986,282		0.0%	16,848	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Seabridge Investment Advisors LLC Top Holdings and 13F Report (2026)

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

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Seabridge Investment Advisors LLC Top Holdings and 13F Report (2026)

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