SeaBridge Investment Advisors LLC
Top Portfolio Positions
129 positions ·
$372,639,475 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
86,702 | $22,004,100 | 5.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
63,547 | $21,475,708 | 5.76% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,325 | $18,497,297 | 4.96% | |
| MSFT |
Microsoft Corp
Technology
|
42,095 | $15,582,306 | 4.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,688 | $11,836,225 | 3.18% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
72,058 | $9,440,318 | 2.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
32,075 | $9,435,182 | 2.53% | |
| STX |
Seagate Technology Holdings plc
Technology
|
21,691 | $8,497,666 | 2.28% | |
| AMGN |
Amgen Inc
Healthcare
|
23,669 | $8,327,937 | 2.23% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
16,667 | $8,081,994 | 2.17% |
Portfolio Trend
Holdings in FNLC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $252,298 | 9,001 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $237,986 | 9,001 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $236,366 | 9,001 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $243,631 | 9,588 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $264,083 | 10,683 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $341,410 | 12,483 | Shares | Sole | 2025-01-24 | |
| No 13F history on record for this holder in this stock. | ||||||