Titelia

Holdings of SeaBridge Investment Advisors LLC

170 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.7 % of the equity sleeve

Sector breakdown

  • Technology 17.9 %
  • Financials 9.9 %
  • Communication 8.7 %
  • Industrials 7.1 %
  • Consumer discretionary 5.4 %
  • Health care 4.9 %
  • Funds 3.9 %
  • Consumer staples 1.6 %
  • Energy 1.2 %
  • Materials 0.5 %
  • Utilities 0.1 %
  • Real estate 0.1 %
  • Unattributed 38.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.6 %
  • TW 3.9 %
  • NL 1.3 %
  • GB 0.1 %
  • IN 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US165515.7M $94.59 %
2TW121.5M $3.94 %
3NL17.3M $1.33 %
4GB1297.6K $0.05 %
5IN1218.9K $0.04 %
6ZA1205.8K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 86,70222M $
2Taiwan Semiconductor Manufacturing Co Ltd 63,54721.5M $
3Vanguard Scottsdale Funds 451,75721.2M $
4iShares Trust 208,04119.9M $
5Janus Henderson Mortgage-Backed Securities ETF 418,00118.9M $
6Alphabet Inc 64,32518.5M $
7iShares Preferred and Income S 595,89718.1M $
8Microsoft Corp 42,09515.6M $
9State Street SPDR Portfolio Short Term Treasury ETF 495,11914.4M $
10Berkshire Hathaway Inc 28,06913.5M $
11Janus Detroit Street Trust 245,18212.3M $
12Meta Platforms Inc 20,68811.8M $
13iShares MSCI Global Gold Miners ETF 129,41010.2M $
14Alphabet Inc 33,9259.7M $
15JPMorgan Chase & Co 32,0759.4M $
16Amgen Inc 23,6698.3M $
17Dimensional ETF Trust 110,3087.8M $
18Amazon.com Inc 37,4447.8M $
19SPDR Bloomberg Emerging Markets Local Bond ETF 364,0197.5M $
20State Street SPDR Portfolio TIPS ETF 285,8087.4M $
21iShares Trust 141,4327.4M $
22Broadcom Inc 23,8327.4M $
23ASML Holding NV 5,5027.3M $
24Netflix Inc 70,3796.8M $
25Quanta Services Inc 12,3096.8M $
26Micron Technology Inc 19,6576.6M $
27Ferguson Enterprises Inc 27,1086.3M $
28WESCO International Inc 22,0376M $
29RTX Corp 31,1316M $
30ISHARES TRUST 64,1205.8M $
31Advanced Micro Devices Inc 27,2545.5M $
32Walmart Inc 44,4425.5M $
33Natera Inc 26,3845.3M $
34EQT Corp 79,8475.1M $
35Alibaba Group Holding Ltd 38,4244.8M $
36NVIDIA Corp 26,5544.6M $
37iShares Core S&P 500 ETF 7,0774.6M $
38Lowe's Cos Inc 19,0324.5M $
39State Street SPDR S&P 500 ETF Trust 6,8044.4M $
40Stryker Corp 13,2164.3M $
41Antero Resources Corp 99,8804.2M $
42Goldman Sachs Group Inc/The 4,8214.1M $
43Progressive Corp/The 20,3614M $
44Home Depot Inc/The 12,0134M $
45StandardAero Inc 151,8383.9M $
46CNX Resources Corp 101,1033.9M $
47NVR Inc 5773.8M $
48Intercontinental Exchange Inc 24,1583.8M $
49Bank of America Corp 77,4133.8M $
50Mettler-Toledo International Inc 2,8033.5M $
51Mastercard Inc 6,7153.4M $
52Booking Holdings Inc 7863.3M $
53VanEck ETF Trust 25,3173M $
54Thermo Fisher Scientific Inc 5,8462.9M $
55ITT Inc 15,0802.9M $
56Sandisk Corp/DE 4,3792.8M $
57Antero Midstream Corp 120,9282.8M $
58Vanguard S&P 500 ETF 4,4282.6M $
59Vanguard Total Stock Market ETF 8,0022.6M $
60Franklin FTSE Brazil ETF 106,6512.5M $
61Morgan Stanley 14,9972.5M $
62Hubbell Inc 5,0072.5M $
63Costco Wholesale Corp 2,4492.4M $
64CF Industries Holdings Inc 17,6842.3M $
65iShares Core S&P Mid-Cap ETF 33,0002.2M $
66Simpson Manufacturing Co Inc 12,6322.2M $
67RPM International Inc 20,1042M $
68Deere & Co 3,2701.8M $
69iShares Core S&P Small-Cap ETF 14,4911.8M $
70Uranium Energy Corp 131,3371.8M $
71Regions Financial Corp 62,3411.6M $
72Invesco QQQ Trust Series 1 2,8011.6M $
73SELECT SECTOR SPDR TRUST (THE) 11,2031.5M $
74Dimensional ETF Trust 37,6261.5M $
75iShares Core MSCI EAFE ETF 15,7821.4M $
76iShares Trust 17,1941.4M $
77Wells Fargo & Co 17,3461.4M $
78iShares Trust 14,0011.4M $
79Johnson & Johnson 5,5231.4M $
80Enterprise Products Partners LP 35,6061.3M $
81American International Group Inc 17,3721.3M $
82Texas Instruments Inc 6,5221.3M $
83Global Payments Inc 18,7481.3M $
84Exxon Mobil Corp 7,1471.2M $
85International Business Machines Corp. 4,9631.2M $
86Automatic Data Processing Inc 5,9001.2M $
87Invesco S&P 500 Equal Weight ETF 5,9651.1M $
88Allstate Corp/The 5,4621.1M $
89Caterpillar Inc 1,5651.1M $
90Bloom Energy Corp 7,8521.1M $
91Tyler Technologies Inc 3,0831.1M $
92iShares MSCI South Korea ETF 8,5391.1M $
93Vanguard Scottsdale Funds 16,848986.3K $
94iShares Trust 4,356952.9K $
95Intel Corp 19,848875.9K $
96Citigroup Inc 7,538854.9K $
97VanEck Semiconductor ETF 2,210847.3K $
98State Street Health Care Select Sector SPDR ETF 5,731840.2K $
99Esab Corp 8,552826.6K $
100Chevron Corp 3,958818.8K $