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

About Seabridge Investment Advisors LLC

Investment Activity

Seabridge Investment Advisors LLC has $691.59 million in total holdings as of June 30, 2026.
Seabridge Investment Advisors LLC owns shares of 188 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 6.35% of the portfolio was purchased this quarter.
About 4.66% of the portfolio was sold this quarter.
This quarter, Seabridge Investment Advisors LLC has purchased 188 new stocks and bought additional shares in 76 stocks.
Seabridge Investment Advisors LLC sold shares of 57 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Taiwan Semiconductor Manufacturing: $30,340,978
Apple: $25,774,263
Vanguard Mortgage-Backed Securities ETF: $23,387,313
Micron Technology: $22,723,353
Alphabet: $22,709,448

Largest New Holdings this Quarter

73757R102 - Postal Realty Trust: $1,783,518 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $940,243 Holding
55826T102 - Sphere Entertainment: $420,636 Holding
42824C109 - Hewlett Packard Enterprise: $360,880 Holding
N97284108 - Yandex: $359,298 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 6,125 shares (about $7.35M)
Booking: 19,287 shares (about $3.44M)
iShares 7-10 Year Treasury Bond ETF: 25,720 shares (about $2.43M)
Vanguard Mortgage-Backed Securities ETF: 47,865 shares (about $2.24M)
STANDARDAERO INC: 73,994 shares (about $2.21M)

Largest Sales this Quarter

iShares U.S. Home Construction ETF: 61,706 shares (about $6.45M)
Seagate Technology: 4,800 shares (about $4.63M)
Meta Platforms: 4,079 shares (about $2.30M)
Quanta Services: 2,741 shares (about $1.97M)
Thermo Fisher Scientific: 2,353 shares (about $1.18M)

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
TSM Taiwan Semiconductor Manufacturing	$30,340,978	$7,164 â–¼	0.0%	63,532	4.4%	Computer and Technology
AAPL Apple	$25,774,263	$686,075 â–²	2.7%	89,073	3.7%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$23,387,313	$2,240,561 â–²	10.6%	499,622	3.4%	ETF
MU Micron Technology	$22,723,353	$33,474 â–²	0.1%	19,686	3.3%	Computer and Technology
GOOGL Alphabet	$22,709,448	$278,391 â–¼	-1.2%	63,546	3.3%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$22,106,799	$2,432,343 â–²	12.4%	233,761	3.2%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$20,093,226	$1,287,345 â–²	6.8%	446,615	2.9%	ETF
PFF iShares Preferred and Income Securities ETF	$19,949,208	$1,780,311 â–²	9.8%	654,287	2.9%	ETF
STX Seagate Technology	$16,299,815	$4,632,000 â–¼	-22.1%	16,891	2.4%	Computer and Technology
MSFT Microsoft	$16,089,117	$386,822 â–²	2.5%	43,132	2.3%	Computer and Technology
AMD Advanced Micro Devices	$15,945,980	$113,858 â–²	0.7%	27,450	2.3%	Computer and Technology
SPTS SPDR Portfolio Short Term Treasury ETF	$15,297,452	$934,036 â–²	6.5%	527,316	2.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$14,581,547	$2,202,321 â–²	17.8%	288,801	2.1%	ETF
BRK.B Berkshire Hathaway	$14,454,266	$408,819 â–²	2.9%	28,886	2.1%	Finance
GOOG Alphabet	$11,621,049	$365,697 â–¼	-3.1%	32,890	1.7%	Computer and Technology
ASML ASML	$11,218,453	$272,553 â–²	2.5%	5,639	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$10,529,095	$30,114 â–²	0.3%	32,167	1.5%	Finance
SANDISK CORP	$9,738,386	$218,278 â–¼	-2.2%	4,283	1.4%	COM
META Meta Platforms	$9,355,731	$2,297,672 â–¼	-19.7%	16,609	1.4%	Computer and Technology
AMZN Amazon.com	$9,219,230	$294,827 â–²	3.3%	38,681	1.3%	Retail/Wholesale
AVGO Broadcom	$9,180,518	$177,921 â–²	2.0%	24,303	1.3%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$8,799,291	$239,347 â–¼	-2.6%	107,387	1.3%	ETF
AMGN Amgen	$8,625,214	$54,317 â–²	0.6%	23,819	1.2%	Medical
RING iShares MSCI Global Gold Miners ETF	$8,535,033	$175,131 â–²	2.1%	132,121	1.2%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$8,366,774	$954,332 â–²	12.9%	159,641	1.2%	Manufacturing
WPM Wheaton Precious Metals	$8,270,010	$176,455 â–²	2.2%	73,629	1.2%	Basic Materials
EBND SPDR Bloomberg Emerging Markets Local Bond ETF	$8,232,525	$617,245 â–²	8.1%	393,524	1.2%	ETF
SPIP SPDR Portfolio TIPS ETF	$8,128,463	$788,915 â–²	10.7%	316,529	1.2%	ETF
WCC WESCO International	$7,758,764	$146,463 â–²	1.9%	22,461	1.1%	Computer and Technology
LLY Eli Lilly and Company	$7,618,780	$7,346,509 â–²	2,698.2%	6,352	1.1%	Medical
SPOT Spotify Technology	$7,615,590	$36,730 â–¼	-0.5%	16,587	1.1%	Computer and Technology
NTRA Natera	$7,186,639	$24,702 â–²	0.3%	26,475	1.0%	Medical
PWR Quanta Services	$6,889,343	$1,973,630 â–¼	-22.3%	9,568	1.0%	Construction
STANDARDAERO INC	$6,754,636	$2,213,161 â–²	48.7%	225,832	1.0%	COM
FERGUSON ENTERPRISES INC	$6,527,762	$94,220 â–²	1.5%	27,505	0.9%	COMMON STOCK NEW
RTX RTX	$5,989,692	$83,290 â–²	1.4%	31,570	0.9%	Aerospace
NVDA NVIDIA	$5,401,870	$88,641 â–²	1.7%	26,997	0.8%	Computer and Technology
TE CONNECTIVITY PLC	$5,278,150	$17,338 â–²	0.3%	26,180	0.8%	ORD SHS
SPY SPDR S&P 500 ETF Trust	$5,194,999	$114,250 â–²	2.2%	6,957	0.8%	Finance
IVV iShares Core S&P 500 ETF	$5,190,557	$109,338 â–¼	-2.1%	6,931	0.8%	ETF
NFLX Netflix	$5,104,743	$79,682 â–²	1.6%	71,495	0.7%	Consumer Discretionary
WALMART INC	$5,049,845	$16,310 â–²	0.3%	44,586	0.7%	COM
GS The Goldman Sachs Group	$4,985,132	$109,230 â–²	2.2%	4,929	0.7%	Finance
HD Home Depot	$4,903,311	$666,565 â–²	15.7%	13,903	0.7%	Retail/Wholesale
ICLR Icon	$4,687,739	$187,954 â–²	4.2%	26,986	0.7%	Medical
PGR Progressive	$4,379,049	$68,812 â–¼	-1.5%	20,046	0.6%	Finance
EQT EQT	$4,367,304	$121,813 â–²	2.9%	82,138	0.6%	Energy
BAC Bank of America	$4,280,281	$130,712 â–¼	-3.0%	75,119	0.6%	Finance
LOW Lowe's Companies	$4,223,486	$27,120 â–²	0.6%	19,155	0.6%	Retail/Wholesale
SYK Stryker	$4,214,134	$53,208 â–²	1.3%	13,385	0.6%	Medical
NVR NVR	$4,088,040	$156,708 â–²	4.0%	600	0.6%	Construction
MS Morgan Stanley	$4,033,636	$898,663 â–²	28.7%	19,296	0.6%	Finance
BABA Alibaba Group	$3,655,015	$32,921 â–¼	-0.9%	38,081	0.5%	Retail/Wholesale
AR Antero Resources	$3,601,288	$91,505 â–²	2.6%	102,484	0.5%	Energy
BKNG Booking	$3,577,854	$3,437,756 â–²	2,453.8%	20,073	0.5%	Retail/Wholesale
MTD Mettler-Toledo International	$3,542,536	$38,325 â–¼	-1.1%	2,773	0.5%	Medical
CNX CNX Resources	$3,531,469	$101,044 â–²	2.9%	104,081	0.5%	Energy
NVT nVent Electric	$3,518,390		0.0%	20,744	0.5%	Computer and Technology
MA Mastercard	$3,505,834	$57,010 â–²	1.7%	6,826	0.5%	Business Services
CCJ Cameco	$3,381,141	$9,371 â–¼	-0.3%	33,194	0.5%	Basic Materials
INTC Intel	$3,146,842	$375,465 â–²	13.5%	22,537	0.5%	Computer and Technology
ITT ITT	$2,982,221		0.0%	15,080	0.4%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$2,945,472	$28,561 â–¼	-1.0%	23,926	0.4%	Finance
FLBR Franklin FTSE Brazil ETF	$2,898,850	$615,452 â–²	27.0%	135,397	0.4%	ETF
ASTERA LABS INC	$2,782,679	$122,204 â–¼	-4.2%	5,761	0.4%	COM
AM Antero Midstream	$2,692,963	$58,149 â–¼	-2.1%	118,372	0.4%	Energy
HUBB Hubbell	$2,619,663		0.0%	5,007	0.4%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$2,544,630		0.0%	33,000	0.4%	ETF
VOO Vanguard S&P 500 ETF	$2,536,390	$504,805 â–¼	-16.6%	3,693	0.4%	ETF
SSD Simpson Manufacturing	$2,446,883	$197,626 â–¼	-7.5%	11,688	0.4%	Construction
COST Costco Wholesale	$2,302,192	$11,226 â–²	0.5%	2,461	0.3%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$2,149,161		0.0%	14,491	0.3%	ETF
TXN Texas Instruments	$2,122,855	$178,842 â–²	9.2%	7,122	0.3%	Computer and Technology
DE Deere & Company	$2,067,916	$6,343 â–¼	-0.3%	3,260	0.3%	Industrials
VTI Vanguard Total Stock Market ETF	$2,065,386	$895,420 â–¼	-30.2%	5,582	0.3%	ETF
RPM RPM International	$2,021,152	$213,408 â–¼	-9.6%	18,184	0.3%	Basic Materials
BE Bloom Energy	$1,917,000	$459,802 â–¼	-19.3%	6,333	0.3%	Energy
CF CF Industries	$1,914,470		0.0%	17,684	0.3%	Basic Materials
PSTL Postal Realty Trust	$1,783,518	$1,783,518 â–²	New Holding	72,383	0.3%	Finance
TMO Thermo Fisher Scientific	$1,751,251	$1,179,700 â–¼	-40.2%	3,493	0.3%	Medical
EWY iShares MSCI South Korea ETF	$1,740,177	$16,152 â–²	0.9%	8,619	0.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$1,672,754	$3,682 â–²	0.2%	37,709	0.2%	ETF
CAT Caterpillar	$1,666,569		0.0%	1,565	0.2%	Industrials
XLK Technology Select Sector SPDR Fund	$1,661,335	$473,061 â–¼	-22.2%	8,720	0.2%	ETF
RF Regions Financial	$1,650,340	$232,359 â–¼	-12.3%	54,647	0.2%	Finance
IBM International Business Machines	$1,586,502	$190,931 â–²	13.7%	5,642	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,562,678	$160,001 â–²	11.4%	6,153	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$1,544,591		0.0%	14,001	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,537,844	$13,618 â–²	0.9%	15,923	0.2%	ETF
QQQ Invesco QQQ	$1,492,922	$570,065 â–¼	-27.6%	2,027	0.2%	Finance
WFC Wells Fargo & Company	$1,433,474		0.0%	17,346	0.2%	Finance
ADP Automatic Data Processing	$1,433,280	$111,975 â–²	8.5%	6,400	0.2%	Computer and Technology
KLAC KLA	$1,396,918	$1,258,433 â–²	908.7%	4,630	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,375,402	$74,116 â–¼	-5.1%	2,097	0.2%	Manufacturing
GPN Global Payments	$1,360,355		0.0%	18,748	0.2%	Business Services
ALL Allstate	$1,299,629		0.0%	5,462	0.2%	Finance
EPD Enterprise Products Partners	$1,272,264	$36,613 â–¼	-2.8%	34,610	0.2%	Energy
AIG American International Group	$1,179,438	$115,298 â–¼	-8.9%	15,825	0.2%	Finance
VGSH Vanguard Short-Term Treasury ETF	$1,138,254	$157,719 â–²	16.1%	19,558	0.2%	ETF
ETN Eaton	$1,075,101	$255,672 â–²	31.2%	2,523	0.2%	Industrials

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

Stock Ideas and Recommendations

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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