May Louie

SeaBridge Investment Advisors as of March 31, 2025

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 197 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Us Treas Bd Etf (GOVT) 4.3 $20M 860k 22.98
Apple (AAPL) 3.8 $18M 80k 222.13
Microsoft Corporation (MSFT) 3.1 $14M 38k 375.39
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.9 $13M 454k 29.24
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.6 $12M 261k 46.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.5 $12M 258k 45.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $12M 70k 166.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $12M 22k 532.58
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $11M 364k 30.73
Meta Platforms Cl A (META) 2.1 $9.5M 17k 576.36
Spotify Technology S A SHS (SPOT) 1.9 $8.7M 16k 550.03
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.3M 54k 154.64
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.7 $8.1M 159k 50.71
Metropcs Communications (TMUS) 1.6 $7.4M 28k 266.71
Amgen (AMGN) 1.5 $7.1M 23k 311.55
Dimensional Etf Trust Us Equity Market (DFUS) 1.5 $7.0M 115k 60.48
JPMorgan Chase & Co. (JPM) 1.5 $6.9M 28k 245.30
Amazon (AMZN) 1.4 $6.5M 34k 190.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $5.7M 37k 156.23
Thermo Fisher Scientific (TMO) 1.2 $5.5M 11k 497.60
salesforce (CRM) 1.2 $5.5M 21k 268.36
Oracle Corporation (ORCL) 1.2 $5.5M 39k 139.81
Intercontinental Exchange (ICE) 1.1 $5.3M 31k 172.50
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.1 $5.2M 216k 24.24
Wal-Mart Stores (WMT) 1.1 $5.2M 59k 87.79
Netflix (NFLX) 1.1 $4.9M 5.3k 932.53
Home Depot (HD) 1.0 $4.8M 13k 366.49
Wheaton Precious Metals Corp (WPM) 1.0 $4.8M 62k 77.63
Broadcom (AVGO) 1.0 $4.5M 27k 167.43
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.4M 7.8k 561.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.3M 8.5k 513.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.8M 14k 274.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.7M 6.7k 559.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.6M 27k 132.23
Mastercard Incorporated Cl A (MA) 0.7 $3.4M 6.2k 548.12
Bank of America Corporation (BAC) 0.7 $3.4M 81k 41.73
TCW Strategic Income Fund (TSI) 0.7 $3.3M 685k 4.86
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.7 $3.3M 125k 26.38
Western Asset Income Fund (PAI) 0.7 $3.3M 254k 12.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $3.3M 81k 40.29
Doubleline Etf Trust Mortgage Etf (DMBS) 0.7 $3.2M 66k 49.05
Raytheon Technologies Corp (RTX) 0.7 $3.2M 24k 132.46
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $3.1M 64k 47.53
RPM International (RPM) 0.6 $3.0M 26k 115.68
Asml Holding N V N Y Registry Shs (ASML) 0.6 $3.0M 4.5k 662.63
Natera (NTRA) 0.6 $3.0M 21k 141.41
EQT Corporation (EQT) 0.6 $3.0M 56k 53.43
Ferguson Enterprises Common Stock New (FERG) 0.6 $3.0M 18k 160.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.9M 6.3k 468.92
Lowe's Companies (LOW) 0.6 $2.9M 12k 233.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 17k 173.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $2.9M 47k 61.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $2.8M 33k 84.95
NVIDIA Corporation (NVDA) 0.6 $2.8M 26k 108.38
Cnx Resources Corporation (CNX) 0.6 $2.7M 87k 31.48
Ishares Tr China Lg-cap Etf (FXI) 0.6 $2.7M 76k 35.84
Diamondback Energy (FANG) 0.6 $2.6M 17k 159.88
Deere & Company (DE) 0.6 $2.6M 5.6k 469.35
Stryker Corporation (SYK) 0.6 $2.6M 6.9k 372.25
Antero Res (AR) 0.5 $2.5M 61k 40.44
Antero Midstream Corp antero midstream (AM) 0.5 $2.4M 135k 18.00
Quanta Services (PWR) 0.5 $2.4M 9.5k 254.18
Select Sector Spdr Tr Technology (XLK) 0.5 $2.3M 11k 206.48
Costco Wholesale Corporation (COST) 0.5 $2.3M 2.5k 945.78
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $2.3M 23k 99.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.2M 27k 82.73
Wells Fargo & Company (WFC) 0.5 $2.2M 31k 71.79
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $2.2M 24k 90.01
W.R. Berkley Corporation (WRB) 0.5 $2.1M 30k 71.16
Simpson Manufacturing (SSD) 0.5 $2.1M 13k 157.08
Block Cl A (XYZ) 0.5 $2.1M 38k 54.33
Itt (ITT) 0.4 $2.1M 16k 129.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.1M 22k 95.37
Arch Cap Group Ord (ACGL) 0.4 $2.0M 21k 96.18
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $2.0M 56k 34.91
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.9M 17k 116.39
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $1.9M 34k 57.20
NVR (NVR) 0.4 $1.9M 266.00 7244.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.9M 33k 58.35
Global Payments (GPN) 0.4 $1.9M 19k 97.92
Automatic Data Processing (ADP) 0.4 $1.8M 6.0k 305.53
Hubbell (HUBB) 0.4 $1.8M 5.4k 330.91
American Intl Group Com New (AIG) 0.4 $1.7M 20k 86.94
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 16k 104.57
CF Industries Holdings (CF) 0.3 $1.5M 19k 78.15
Regions Financial Corporation (RF) 0.3 $1.5M 70k 21.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 10k 146.01
Cousins Pptys Com New (CUZ) 0.3 $1.5M 50k 29.50
Texas Instruments Incorporated (TXN) 0.3 $1.4M 8.0k 179.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.4M 24k 58.69
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.3M 8.7k 153.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.3M 92k 14.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 38k 32.99
Bellring Brands Common Stock (BRBR) 0.3 $1.2M 17k 74.46
WESCO International (WCC) 0.3 $1.2M 7.7k 155.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $1.2M 14k 85.07
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.2M 16k 75.65
Enterprise Products Partners (EPD) 0.3 $1.2M 35k 34.14
Te Connectivity Ord Shs (TEL) 0.3 $1.2M 8.4k 141.32
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 105.44
Nvent Electric SHS (NVT) 0.2 $1.2M 22k 52.42
International Business Machines (IBM) 0.2 $1.1M 4.6k 248.66
Allstate Corporation (ALL) 0.2 $1.1M 5.5k 207.07
Exxon Mobil Corporation (XOM) 0.2 $1.1M 9.3k 118.93
Esab Corporation (ESAB) 0.2 $1.0M 8.8k 116.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $958k 4.5k 211.47
Flutter Entmt SHS (FLUT) 0.2 $958k 4.3k 221.55
Biohaven (BHVN) 0.2 $933k 39k 24.04
Johnson & Johnson (JNJ) 0.2 $918k 5.5k 165.84
United Rentals (URI) 0.2 $903k 1.4k 626.70
Kimberly-Clark Corporation (KMB) 0.2 $875k 6.2k 142.22
American Tower Reit (AMT) 0.2 $843k 3.9k 217.60
Visa Com Cl A (V) 0.2 $842k 2.4k 350.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Chevron Corporation (CVX) 0.2 $744k 4.4k 167.29
Ishares Tr Ishares Biotech (IBB) 0.2 $728k 5.7k 127.90
Now (DNOW) 0.2 $722k 42k 17.08
Select Sector Spdr Tr Energy (XLE) 0.2 $716k 7.7k 93.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $710k 10k 70.21
Post Holdings Inc Common (POST) 0.2 $700k 6.0k 116.36
Tesla Motors (TSLA) 0.1 $686k 2.6k 259.16
Citigroup Com New (C) 0.1 $678k 9.5k 70.99
Ishares Tr Msci Eafe Etf (EFA) 0.1 $662k 8.1k 81.73
Jd.com Spon Ads Cl A (JD) 0.1 $628k 15k 41.12
Ishares Tr Us Home Cons Etf (ITB) 0.1 $606k 6.4k 95.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $598k 13k 45.26
Coca-Cola Company (KO) 0.1 $588k 8.2k 71.62
Broadridge Financial Solutions (BR) 0.1 $568k 2.3k 242.46
HSBC HLDGS Spon Adr New (HSBC) 0.1 $562k 9.8k 57.43
Ishares Msci Sth Kor Etf (EWY) 0.1 $551k 10k 54.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $548k 21k 26.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $541k 6.9k 78.28
Walt Disney Company (DIS) 0.1 $539k 5.5k 98.70
Pfizer (PFE) 0.1 $530k 21k 25.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $530k 21k 25.04
AFLAC Incorporated (AFL) 0.1 $528k 4.8k 111.19
Merck & Co (MRK) 0.1 $526k 5.9k 89.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $523k 6.6k 78.85
Caterpillar (CAT) 0.1 $516k 1.6k 329.80
Emerson Electric (EMR) 0.1 $482k 4.4k 109.64
Ge Aerospace Com New (GE) 0.1 $468k 2.3k 200.15
Ishares Tr Russell 2000 Etf (IWM) 0.1 $467k 2.3k 199.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $455k 9.0k 50.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $446k 1.3k 352.58
Spdr Ser Tr S&p Bk Etf (KBE) 0.1 $419k 7.9k 52.96
SYSCO Corporation (SYY) 0.1 $403k 5.4k 75.04
Vanguard World Inf Tech Etf (VGT) 0.1 $401k 740.00 542.25
Select Sector Spdr Tr Financial (XLF) 0.1 $401k 8.1k 49.81
Goldman Sachs (GS) 0.1 $395k 723.00 546.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $388k 2.9k 131.71
Cisco Systems (CSCO) 0.1 $366k 5.9k 61.71
Genuine Parts Company (GPC) 0.1 $361k 3.0k 119.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $358k 4.9k 73.45
Advanced Micro Devices (AMD) 0.1 $353k 3.4k 102.74
Procter & Gamble Company (PG) 0.1 $342k 2.0k 170.44
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $340k 3.5k 96.90
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $333k 3.8k 87.17
Osisko Gold Royalties 0.1 $327k 16k 21.12
Philip Morris International (PM) 0.1 $316k 2.0k 158.73
Kla Corp Com New (KLAC) 0.1 $312k 459.00 679.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $308k 3.8k 81.76
Trane Technologies SHS (TT) 0.1 $307k 910.00 336.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $305k 14k 22.08
Abbvie (ABBV) 0.1 $301k 1.4k 209.52
Trex Company (TREX) 0.1 $295k 5.1k 58.10
Alamos Gold Com Cl A (AGI) 0.1 $294k 11k 26.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $293k 11k 26.58
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.1 $293k 3.6k 81.87
Fair Isaac Corporation (FICO) 0.1 $288k 156.00 1844.16
Hdfc Bank Sponsored Ads (HDB) 0.1 $285k 4.3k 66.44
Charles Schwab Corporation (SCHW) 0.1 $285k 3.6k 78.28
McDonald's Corporation (MCD) 0.1 $278k 890.00 312.37
Uber Technologies (UBER) 0.1 $277k 3.8k 72.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.4k 194.03
First Ban (FNLC) 0.1 $264k 11k 24.72
Booking Holdings (BKNG) 0.1 $263k 57.00 4606.91
Tapestry (TPR) 0.1 $255k 3.6k 70.41
Bloom Energy Corp Com Cl A (BE) 0.1 $249k 13k 19.66
Micron Technology (MU) 0.1 $248k 2.9k 86.89
Eaton Corp SHS (ETN) 0.1 $241k 885.00 271.83
Shell Spon Ads (SHEL) 0.1 $235k 3.2k 73.28
Howard Hughes Holdings (HHH) 0.1 $233k 3.1k 74.08
Nrg Energy Com New (NRG) 0.1 $233k 2.4k 95.46
Comcast Corp Cl A (CMCSA) 0.0 $228k 6.2k 36.90
Icon SHS (ICLR) 0.0 $223k 1.3k 174.99
Hp (HPQ) 0.0 $222k 8.0k 27.69
Mayville Engineering (MEC) 0.0 $220k 16k 13.43
Synovus Finl Corp Com New (SNV) 0.0 $219k 4.7k 46.74
Abbott Laboratories (ABT) 0.0 $215k 1.6k 132.65
Spdr Ser Tr S&p Biotech (XBI) 0.0 $213k 2.6k 81.10
Omni (OMC) 0.0 $211k 2.5k 82.91
Mohawk Industries (MHK) 0.0 $207k 1.8k 114.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 11k 18.59
Novo-nordisk A S Adr (NVO) 0.0 $204k 2.9k 69.44
UnitedHealth (UNH) 0.0 $204k 389.00 523.75
Cenovus Energy (CVE) 0.0 $153k 11k 13.91
Grab Holdings Class A Ord (GRAB) 0.0 $46k 10k 4.53