Notify me when SeaBridge Investment Advisors LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 196 | $605,749,871 | +$32,164,994 | -$45,596,112 | -$13,431,118 | AAPL, TSM, VMBS, IEF, JMBS | 13F-HR | 23 Jan 2026, 18:44 |
| Q3 2025 | 203 | $616,228,567 | +$110,009,651 | -$71,124,888 | +$38,884,763 | IEF, VMBS, AAPL, TSM, MSFT | 13F-HR | 22 Oct 2025, 15:19 |
| Q2 2025 | 196 | $537,867,034 | +$56,697,475 | -$24,176,980 | +$32,520,495 | GOVT, MSFT, AAPL, TSM, VMBS | 13F-HR | 16 Jul 2025, 17:56 |
| Q1 2025 | 197 | $463,017,779 | +$72,049,955 | -$73,000,456 | -$950,501 | GOVT, AAPL, MSFT, SPTS, VMBS | 13F-HR | 02 May 2025, 13:32 |
| Q4 2024 | 202 | $478,084,096 | +$107,181,628 | -$30,445,576 | +$76,736,052 | SCHR, AAPL, MSFT, TSM, GOVT | 13F-HR | 23 Jan 2025, 18:04 |
| Q3 2024 | 150 | $408,723,588 | +$55,096,967 | -$49,471,054 | +$5,625,913 | AAPL, SCHR, MSFT, GOVT, TSM | 13F-HR | 04 Nov 2024, 12:55 |
| Q2 2024 | 149 | $385,571,391 | +$28,264,287 | -$25,204,700 | +$3,059,587 | MSFT, AAPL, TSM, GOVT, GOOGL | 13F-HR | 31 Jul 2024, 19:45 |
| Q1 2024 | 144 | $379,302,149 | +$31,728,664 | -$20,988,346 | +$10,740,318 | MSFT, GOVT, AAPL, TSM, GOOGL | 13F-HR | 30 Apr 2024, 15:07 |
| Q4 2023 | 150 | $343,678,785 | +$37,139,164 | -$25,300,710 | +$11,838,454 | MSFT, AAPL, GOVT, TSM, GOOGL | 13F-HR | 24 Jan 2024, 18:14 |
| Q3 2023 | 133 | $303,475,274 | +$34,704,116 | -$27,534,480 | +$7,169,636 | VGSH, MSFT, AAPL, TSM, GOOGL | 13F-HR | 26 Oct 2023, 17:12 |
| Q2 2023 | 123 | $304,249,185 | +$25,346,050 | -$20,295,596 | +$5,050,454 | MSFT, AAPL, VGSH, GOVT, TSM | 13F-HR | 28 Jul 2023, 14:03 |
| Q1 2023 | 123 | $286,148,331 | +$17,630,757 | -$21,879,344 | -$4,248,587 | VGSH, MSFT, AAPL, GOVT, TSM | 13F-HR | 27 Apr 2023, 21:05 |
| Q4 2022 | 124 | $280,512,132 | +$12,451,710 | -$38,266,185 | -$25,814,475 | VGSH, MSFT, AAPL, PFE, BRKB | 13F-HR | 18 Jan 2023, 17:36 |
| Q3 2022 | 130 | $286,655,000 | +$38,611,238 | -$36,080,922 | +$2,530,316 | VGSH, AAPL, MSFT, BSV, VCSH | 13F-HR | 02 Nov 2022, 20:29 |
| Q2 2022 | 141 | $311,199,000 | +$33,201,485 | -$17,495,157 | +$15,706,328 | VGSH, SGOV, AAPL, MSFT, IGSB | 13F-HR | 28 Jul 2022, 17:51 |
| Q1 2022 | 140 | $334,969,000 | +$61,790,086 | -$22,273,576 | +$39,516,510 | VGSH, AAPL, MSFT, BRKB, GOOGL | 13F-HR | 06 May 2022, 19:47 |
| Q4 2021 | 136 | $312,382,000 | +$13,082,721 | -$31,183,770 | -$18,101,049 | AAPL, MSFT, LOW, TSM, GOOGL | 13F-HR | 02 Feb 2022, 16:12 |
| Q3 2021 | 130 | $304,495,000 | +$9,864,150 | -$12,929,131 | -$3,064,981 | AAPL, MSFT, TSM, LOW, GOOGL | 13F-HR | 12 Nov 2021, 09:53 |
| Q2 2021 | 130 | $310,261,000 | +$11,650,142 | -$17,028,685 | -$5,378,543 | AAPL, MSFT, TSM, IGSB, LOW | 13F-HR | 10 Aug 2021, 17:03 |
| Q1 2021 | 129 | $302,582,000 | +$26,389,953 | -$23,451,639 | +$2,938,314 | AAPL, TSM, MSFT, C, IGSB | 13F-HR | 07 May 2021, 18:57 |
| Q4 2020 | 131 | $277,237,000 | +$13,159,167 | -$39,544,471 | -$26,385,304 | AAPL, TSM, MSFT, C, LOW | 13F-HR | 08 Feb 2021, 20:15 |
| Q3 2020 | 250 | $268,903,000 | +$14,183,060 | -$14,984,806 | -$801,746 | AAPL, TSM, IBM, MSFT, LOW | 13F-HR | 20 Oct 2020, 13:20 |
| Q2 2020 | 251 | $257,073,000 | +$17,837,515 | -$16,195,585 | +$1,641,930 | AAPL, IBM, MSFT, TSM, C | 13F-HR | 27 Jul 2020, 13:50 |
| Q1 2020 | 252 | $218,057,000 | +$17,221,938 | -$13,931,974 | +$3,289,964 | IBM, AAPL, TSM, MSFT, BRKB | 13F-HR | 17 Apr 2020, 14:05 |
| Q4 2019 | 248 | $288,172,000 | +$12,495,869 | -$37,153,431 | -$24,657,562 | AAPL, C, IBM, MSFT, TSM | 13F-HR | 03 Feb 2020, 09:55 |
| Q3 2019 | 261 | $292,765,000 | +$14,315,417 | -$30,300,139 | -$15,984,722 | IBM, AAPL, C, MSFT, HHC | 13F-HR | 22 Oct 2019, 09:14 |
| Q2 2019 | 255 | $301,032,000 | +$9,663,372 | -$14,223,462 | -$4,560,090 | IBM, C, AAPL, MSFT, HHC | 13F-HR | 18 Jul 2019, 13:03 |
| Q1 2019 | 249 | $299,106,000 | +$10,759,920 | -$19,077,975 | -$8,318,055 | IBM, C, AAPL, MSFT, TSM | 13F-HR | 30 Apr 2019, 10:30 |
| Q4 2018 | 244 | $275,368,000 | +$14,419,618 | -$59,296,667 | -$44,877,049 | IBM, C, AAPL, BRKB, MSFT | 13F-HR | 04 Feb 2019, 12:24 |
| Q3 2018 | 241 | $390,551,000 | +$12,629,383 | -$42,188,556 | -$29,559,173 | IBM, C, SSD, ITT, CMP | 13F-HR | 19 Oct 2018, 12:54 |
| Q2 2018 | 249 | $405,605,000 | +$33,904,274 | -$78,552,474 | -$44,648,200 | IBM, C, HHC, SSD, WY | 13F-HR | 23 Jul 2018, 14:31 |
| Q1 2018 | 247 | $445,255,000 | +$28,790,468 | -$32,769,758 | -$3,979,290 | IBM, C, HHC, STX, WY | 13F-HR | 19 Apr 2018, 15:49 |
| Q4 2017 | 251 | $460,049,000 | +$33,003,089 | -$22,606,494 | +$10,396,595 | IBM, C, HHC, WY, HUBB | 13F-HR | 23 Jan 2018, 14:00 |
| Q3 2017 | 253 | $428,275,000 | +$19,938,251 | -$19,927,083 | +$11,168 | IBM, C, HHC, WY, ALEX | 13F-HR | 19 Oct 2017, 13:23 |
| Q2 2017 | 261 | $405,767,000 | +$21,830,783 | -$27,154,672 | -$5,323,889 | IBM, C, WY, ALEX, SNH | 13F-HR | 24 Jul 2017, 14:20 |
| Q1 2017 | 256 | $416,254,000 | +$30,708,036 | -$46,056,829 | -$15,348,793 | IBM, C, HHC, ALEX, WY | 13F-HR | 18 Apr 2017, 15:37 |
| Q4 2016 | 246 | $415,863,000 | +$53,491,525 | -$52,317,490 | +$1,174,035 | IBM, C, ALEX, HHC, SYF | 13F-HR | 24 Jan 2017, 11:42 |
| Q3 2016 | 255 | $403,779,000 | +$33,641,265 | -$54,105,269 | -$20,464,004 | SNH, HHC, C, WY, PNR | 13F-HR | 27 Oct 2016, 11:15 |
| Q2 2016 | 261 | $395,316,000 | +$34,000,375 | -$47,767,750 | -$13,767,375 | HHC, SNH, BAC, WY, COH | 13F-HR | 22 Jul 2016, 11:57 |
| Q1 2016 | 230 | $410,741,000 | +$55,642,917 | -$94,785,045 | -$39,142,128 | WY, BAC, HHC, XYL, ALEX | 13F-HR | 20 Apr 2016, 12:43 |
| Q4 2015 | 222 | $449,499,000 | +$51,324,381 | -$48,435,386 | +$2,888,995 | BAC, DXJ, HHC, C, PCL | 13F-HR | 28 Jan 2016, 12:07 |
| Q3 2015 | 221 | $429,887,000 | +$77,244,793 | -$68,556,517 | +$8,688,276 | BAC, DXJ, RWM, HHC, C | 13F-HR | 06 Nov 2015, 11:09 |
| Q2 2015 | 217 | $488,821,000 | +$51,488,190 | -$46,278,752 | +$5,209,438 | BAC, C, DXJ, HHC, UTX | 13F-HR | 05 Aug 2015, 12:06 |
| Q1 2015 | 220 | $496,463,000 | +$52,784,808 | -$59,467,490 | -$6,682,682 | HHC, C, BAC, AAPL, CMP | 13F-HR | 05 May 2015, 11:52 |
| Q4 2014 | 225 | $488,174,000 | +$101,829,643 | -$50,215,324 | +$51,614,319 | C, HHC, BAC, CMP, AAPL | 13F-HR | 03 Feb 2015, 13:04 |
| Q3 2014 | 207 | $429,884,000 | +$25,976,475 | -$68,012,078 | -$42,035,603 | HHC, C, BAC, COH, CMP | 13F-HR | 13 Nov 2014, 10:00 |
| Q2 2014 | 231 | $491,687,000 | +$79,787,777 | -$41,405,204 | +$38,382,573 | HHC, C, CMP, COH, WLL | 13F-HR | 06 Aug 2014, 09:58 |
| Q1 2014 | 206 | $447,544,000 | +$44,818,639 | -$46,562,306 | -$1,743,667 | COH, C, HHC, PNR, ALEX | 13F-HR | 08 May 2014, 11:31 |
| Q4 2013 | 214 | $451,380,000 | $0 | $0 | $0 | COH, C, FCX, HHC, BRP | 13F-HR | 06 Feb 2014, 12:50 |