SeaBridge Investment Advisors LLC
Top Portfolio Positions
131 positions ·
$386,664,006 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
86,702 | $22,004,100 | 5.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
63,547 | $21,475,708 | 5.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
64,325 | $18,497,297 | 4.78% | |
| MSFT |
Microsoft Corp
Technology
|
42,095 | $15,582,306 | 4.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
28,069 | $13,450,664 | 3.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
20,688 | $11,836,225 | 3.06% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
72,058 | $9,440,318 | 2.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
32,075 | $9,435,182 | 2.44% | |
| STX |
Seagate Technology Holdings plc
Technology
|
21,691 | $8,497,666 | 2.20% | |
| AMGN |
Amgen Inc
Healthcare
|
23,669 | $8,327,937 | 2.15% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TSI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,296,580 | 667,324 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,432,939 | 697,752 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,929,224 | 805,169 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,327,661 | 684,704 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,525,543 | 525,061 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,709,291 | 528,127 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,736,871 | 577,399 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,233,533 | 464,352 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,019,163 | 439,905 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,924,726 | 420,246 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,914,815 | 413,567 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,698,727 | 362,976 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,631,853 | 353,215 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,874,312 | 397,100 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,360,031 | 281,580 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,400,084 | 271,861 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,585,832 | 274,841 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,546,258 | 269,383 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,603,585 | 270,876 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,546,428 | 271,780 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,493,795 | 262,530 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,467,157 | 261,060 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,418,617 | 259,820 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,310,336 | 253,450 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||