Titelia

Holdings of SeaBridge Investment Advisors LLC

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Net assets
-
Positions
170 in 6 countries
Top ten
33.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Tesla Inc 2,188813.4K $
102iShares U.S. Pharmaceuticals E 9,367811.9K $
103iShares MSCI EAFE ETF 8,100786.8K $
104HSBC Holdings PLC 9,469781.1K $
105Lennar Corp 8,704755.9K $
106Select Sector Spdr Trust 12,338755.8K $
107Berkshire Hathaway Inc 1718.1K $
108KLA Corp 459675.8K $
109W R Berkley Corp 10,045665.8K $
110Liberty Media Corp-Liberty Formula One 7,825665.3K $
111Astera Labs Inc 6,014659.1K $
112General Electric Co 2,294651K $
113Merck & Co Inc 5,280635.1K $
114Neptune Insurance Holdings Inc 24,756598.8K $
115Emerson Electric Co. 4,400576.5K $
116iShares National Muni Bond ETF 5,425575.9K $
117Vanguard FTSE Developed Markets ETF 8,959574.1K $
118Moog Inc 1,961573.9K $
119iShares Russell 2000 ETF 2,251558.2K $
120Post Holdings Inc 5,592552.8K $
121Vanguard International Equity Index Funds 10,119546.9K $
122Aflac Inc 4,750521.1K $
123Vanguard Information Technology ETF 741517K $
124Visa Inc 1,683508.7K $
125Coca-Cola Co/The 6,666507K $
126Crowdstrike Holdings Inc 1,200468.5K $
127United Rentals Inc 625455.4K $
128GE Vernova Inc 503439.1K $
129Cisco Systems, Inc. 5,386417.9K $
130SPDR SERIES TRUST 2,233406K $
131Vanguard FTSE Europe ETF 4,808396.3K $
132Tapestry Inc 2,771391K $
133Broadridge Financial Solutions Inc 2,344380.9K $
134iShares Biotechnology ETF 2,224375.5K $
135Vanguard Short-term Bond Etf 4,620362.3K $
136NextEra Energy Inc 3,873359.7K $
137Schwab U.S. Large-Cap ETF 13,800353.8K $
138Freeport-McMoRan Inc 5,937349K $
139Schwab Strategic Trust 11,040336.7K $
140Genuine Parts Co 3,030320.4K $
141Lam Research Corp 1,485317.3K $
142AbbVie Inc 1,435312.1K $
143Walt Disney Co/The 3,193307.7K $
144Oracle Corp 2,040300.1K $
145Philip Morris International Inc. 1,814299.9K $
146ISHARES CORE 1-5 YEAR USD BO 6,150298K $
147Shell PLC 3,200297.6K $
148Charles Schwab Corp/The 3,153296.3K $
149Markel Group Inc 151289K $
150Iron Mountain Inc 2,711276.9K $
151State Street SPDR S&P Bank ETF 4,416263K $
152MongoDB Inc 1,070261.9K $
153First Bancorp Inc/The 9,001252.3K $
154NRG Energy Inc 1,680245.5K $
155Vanguard Intermediate-Term Corporate Bond ETF 2,893239.4K $
156McDonald's Corp. 756235K $
157Schwab Strategic Trust 8,048234.4K $
158Select Sector Spdr Trust 4,489221.6K $
159HDFC Bank Ltd 8,799218.9K $
160Keysight Technologies Inc 762215.2K $
161Energy Transfer LP 11,061213.5K $
162VanEck Gold Miners ETF/USA 2,311212.1K $
163T-Mobile US Inc 1,006211.3K $
164SPDR Gold Shares 489210.4K $
165Eli Lilly & Co 227208.8K $
166Gold Fields Ltd 4,532205.8K $
167State Street SPDR S&P Homebuilders ETF 2,070204.4K $
168VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 949204.2K $
169Uber Technologies Inc 2,800201.4K $
170Howard Hughes Holdings Inc 3,180201.2K $

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Sector breakdown

  • Technology 17.8 %
  • Financials 9.9 %
  • Communication 8.7 %
  • Industrials 7.0 %
  • Consumer discretionary 5.6 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 94.6 %
  • Taiwan 3.9 %
  • Netherlands 1.3 %
  • United Kingdom 0.1 %
  • India 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States165515.7M $94.59 %
2Taiwan121.5M $3.94 %
3Netherlands17.3M $1.33 %
4United Kingdom1297.6K $0.05 %
5India1218.9K $0.04 %
6South Africa1205.8K $0.04 %
Cite this page

Titelia. "Holdings of SeaBridge Investment Advisors LLC". https://titelia.com/en/funds/US13F1304229