May Louie

SeaBridge Investment Advisors as of June 30, 2025

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 196 positions in its portfolio as reported in the June 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 $23M 1.0M 22.98
Microsoft Corporation (MSFT) 3.5 $19M 38k 497.41
Apple (AAPL) 3.1 $17M 81k 205.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $17M 73k 226.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.7 $15M 316k 46.34
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.7 $14M 321k 45.05
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $14M 441k 30.68
Spdr Series Trust Portfolio Sh Tsr (SPTS) 2.5 $13M 457k 29.29
Meta Platforms Cl A (META) 2.3 $13M 17k 738.09
Spotify Technology S A SHS (SPOT) 2.3 $12M 16k 767.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $11M 22k 485.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $10M 199k 50.75
Alphabet Cap Stk Cl A (GOOGL) 1.8 $9.6M 55k 176.23
Oracle Corporation (ORCL) 1.6 $8.7M 40k 218.63
JPMorgan Chase & Co. (JPM) 1.6 $8.4M 29k 289.91
Amazon (AMZN) 1.5 $7.8M 36k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $7.8M 43k 181.74
Broadcom (AVGO) 1.4 $7.6M 28k 275.65
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $7.5M 112k 67.02
Netflix (NFLX) 1.4 $7.4M 5.5k 1339.13
Metropcs Communications (TMUS) 1.2 $6.6M 28k 238.26
Alphabet Cap Stk Cl C (GOOG) 1.2 $6.4M 36k 177.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.2 $6.3M 259k 24.45
Intercontinental Exchange (ICE) 1.1 $5.8M 31k 183.47
Wheaton Precious Metals Corp (WPM) 1.1 $5.8M 64k 89.80
salesforce (CRM) 1.1 $5.7M 21k 272.69
Amgen (AMGN) 1.0 $5.4M 19k 279.21
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.9 $4.9M 50k 99.43
Home Depot (HD) 0.9 $4.8M 13k 366.64
Wal-Mart Stores (WMT) 0.9 $4.7M 48k 97.78
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.6M 7.4k 620.90
Thermo Fisher Scientific (TMO) 0.8 $4.4M 11k 405.46
Spdr Series Trust Portfli Tips Etf (SPIP) 0.8 $4.2M 162k 26.06
Booking Holdings (BKNG) 0.8 $4.2M 727.00 5789.24
Ferguson Enterprises Common Stock New (FERG) 0.8 $4.2M 19k 217.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $4.1M 6.7k 617.85
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.8 $4.1M 102k 40.11
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $4.1M 29k 144.33
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.1M 5.1k 801.39
NVIDIA Corporation (NVDA) 0.7 $4.0M 25k 157.99
Deere & Company (DE) 0.7 $4.0M 7.8k 508.49
TCW Strategic Income Fund (TSI) 0.7 $3.9M 805k 4.88
Doubleline Etf Trust Mortgage Etf (DMBS) 0.7 $3.9M 80k 49.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.7 $3.9M 81k 47.84
Western Asset Income Fund (PAI) 0.7 $3.8M 296k 12.98
Bank of America Corporation (BAC) 0.7 $3.8M 81k 47.32
Natera (NTRA) 0.7 $3.8M 22k 168.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.8M 6.6k 568.03
Quanta Services (PWR) 0.7 $3.8M 10k 378.08
Ishares Tr China Lg-cap Etf (FXI) 0.7 $3.7M 101k 36.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.6M 12k 303.92
Mastercard Incorporated Cl A (MA) 0.7 $3.6M 6.5k 561.94
Raytheon Technologies Corp (RTX) 0.7 $3.6M 25k 146.02
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $3.5M 51k 68.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $3.5M 30k 113.41
EQT Corporation (EQT) 0.6 $3.4M 59k 58.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.3M 30k 110.10
Cnx Resources Corporation (CNX) 0.6 $3.3M 97k 33.68
WESCO International (WCC) 0.6 $3.1M 17k 185.20
Ishares Tr Europe Etf (IEV) 0.6 $3.1M 49k 63.25
RPM International (RPM) 0.6 $3.0M 27k 109.84
Stryker Corporation (SYK) 0.5 $2.9M 7.5k 395.63
Lowe's Companies (LOW) 0.5 $2.9M 13k 221.87
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $2.8M 26k 104.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $2.7M 44k 62.02
Antero Res (AR) 0.5 $2.6M 65k 40.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.5 $2.6M 76k 34.33
Antero Midstream Corp antero midstream (AM) 0.5 $2.5M 134k 18.95
Select Sector Spdr Tr Technology (XLK) 0.5 $2.5M 10k 253.23
Itt (ITT) 0.5 $2.5M 16k 156.83
Costco Wholesale Corporation (COST) 0.5 $2.4M 2.5k 989.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 4.3k 551.64
W.R. Berkley Corporation (WRB) 0.4 $2.4M 33k 73.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.3M 34k 67.59
Hubbell (HUBB) 0.4 $2.1M 5.2k 408.41
NVR (NVR) 0.4 $2.1M 280.00 7385.66
Simpson Manufacturing (SSD) 0.4 $2.1M 13k 155.31
Arch Cap Group Ord (ACGL) 0.4 $2.0M 22k 91.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $2.0M 21k 95.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.9M 23k 82.86
Automatic Data Processing (ADP) 0.3 $1.9M 6.0k 308.40
Wells Fargo & Company (WFC) 0.3 $1.8M 23k 80.12
CF Industries Holdings (CF) 0.3 $1.7M 19k 92.00
Texas Instruments Incorporated (TXN) 0.3 $1.7M 8.0k 207.62
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.6M 15k 109.29
American Intl Group Com New (AIG) 0.3 $1.6M 19k 85.59
Regions Financial Corporation (RF) 0.3 $1.6M 67k 23.52
Nvent Electric SHS (NVT) 0.3 $1.5M 21k 73.25
Global Payments (GPN) 0.3 $1.5M 19k 80.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $1.5M 116k 12.51
Mettler-Toledo International (MTD) 0.3 $1.4M 1.2k 1174.72
Te Connectivity Ord Shs (TEL) 0.3 $1.4M 8.4k 168.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.4M 38k 35.84
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 16k 83.48
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 6.6k 195.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 14k 91.97
International Business Machines (IBM) 0.2 $1.3M 4.4k 294.77
Flutter Entmt SHS (FLUT) 0.2 $1.2M 4.3k 285.76
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.2M 6.5k 188.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.2M 8.7k 134.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.2M 20k 58.78
Enterprise Products Partners (EPD) 0.2 $1.1M 36k 31.01
Allstate Corporation (ALL) 0.2 $1.1M 5.5k 201.31
United Rentals (URI) 0.2 $1.1M 1.4k 753.40
Esab Corporation (ESAB) 0.2 $1.1M 8.8k 120.55
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $982k 7.6k 128.60
Ishares Msci Emrg Chn (EMXC) 0.2 $878k 14k 63.14
Visa Com Cl A (V) 0.2 $846k 2.4k 355.05
Johnson & Johnson (JNJ) 0.2 $846k 5.5k 152.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $840k 11k 77.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $838k 3.0k 278.88
American Tower Reit (AMT) 0.2 $838k 3.8k 221.02
Ishares Tr National Mun Etf (MUB) 0.2 $823k 7.9k 104.48
Exxon Mobil Corporation (XOM) 0.2 $812k 7.5k 107.80
Tesla Motors (TSLA) 0.1 $802k 2.5k 317.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $724k 8.1k 89.39
Kimberly-Clark Corporation (KMB) 0.1 $723k 5.6k 128.92
Ishares Msci Sth Kor Etf (EWY) 0.1 $712k 9.9k 71.78
Post Holdings Inc Common (POST) 0.1 $656k 6.0k 109.03
Citigroup Com New (C) 0.1 $649k 7.6k 85.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $644k 1.3k 509.31
Now (DNOW) 0.1 $628k 42k 14.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $619k 21k 29.21
Caterpillar (CAT) 0.1 $608k 1.6k 388.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $602k 12k 49.46
Ge Aerospace Com New (GE) 0.1 $602k 2.3k 257.39
HSBC HLDGS Spon Adr New (HSBC) 0.1 $595k 9.8k 60.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $587k 21k 28.05
Emerson Electric (EMR) 0.1 $587k 4.4k 133.33
Broadridge Financial Solutions (BR) 0.1 $570k 2.3k 243.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $569k 11k 52.06
Select Sector Spdr Tr Energy (XLE) 0.1 $559k 6.6k 84.81
Chevron Corporation (CVX) 0.1 $548k 3.8k 143.19
Coca-Cola Company (KO) 0.1 $546k 7.7k 70.75
Walt Disney Company (DIS) 0.1 $540k 4.4k 124.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $529k 6.7k 78.71
Ishares Tr Us Home Cons Etf (ITB) 0.1 $518k 5.6k 93.17
Ishares Msci Jpn Etf New (EWJ) 0.1 $517k 6.9k 74.97
Goldman Sachs (GS) 0.1 $512k 723.00 707.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $511k 9.0k 57.01
Ishares Tr Ishares Biotech (IBB) 0.1 $508k 4.0k 126.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $505k 2.3k 215.79
AFLAC Incorporated (AFL) 0.1 $501k 4.8k 105.46
Jd.com Spon Ads Cl A (JD) 0.1 $499k 15k 32.64
Vanguard World Inf Tech Etf (VGT) 0.1 $491k 740.00 663.38
Advanced Micro Devices (AMD) 0.1 $459k 3.2k 141.90
Merck & Co (MRK) 0.1 $418k 5.3k 79.16
Cisco Systems (CSCO) 0.1 $412k 5.9k 69.38
Kla Corp Com New (KLAC) 0.1 $411k 459.00 895.74
SYSCO Corporation (SYY) 0.1 $407k 5.4k 75.74
Uber Technologies (UBER) 0.1 $401k 4.3k 93.30
Or Royalties Com Shs (OR) 0.1 $399k 16k 25.71
Trane Technologies SHS (TT) 0.1 $398k 910.00 437.41
Nrg Energy Com New (NRG) 0.1 $392k 2.4k 160.58
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $371k 2.9k 125.80
Genuine Parts Company (GPC) 0.1 $368k 3.0k 121.31
Philip Morris International (PM) 0.1 $362k 2.0k 182.13
Alamos Gold Com Cl A (AGI) 0.1 $353k 13k 26.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $352k 1.2k 304.83
Micron Technology (MU) 0.1 $351k 2.9k 123.25
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $351k 13k 26.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $337k 14k 24.44
Hdfc Bank Sponsored Ads (HDB) 0.1 $329k 4.3k 76.67
Charles Schwab Corporation (SCHW) 0.1 $316k 3.5k 91.24
Eaton Corp SHS (ETN) 0.1 $316k 885.00 356.99
Pfizer (PFE) 0.1 $313k 13k 24.24
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $306k 11k 27.67
Bloom Energy Corp Com Cl A (BE) 0.1 $304k 13k 23.92
Ge Vernova (GEV) 0.1 $303k 572.00 529.15
Spdr Series Trust S&p Bk Etf (KBE) 0.1 $302k 5.4k 55.76
Spdr Series Trust S&p Homebuild (XHB) 0.1 $298k 3.0k 98.57
Trex Company (TREX) 0.1 $276k 5.1k 54.38
Procter & Gamble Company (PG) 0.1 $275k 1.7k 159.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $267k 3.6k 73.63
Biohaven (BHVN) 0.0 $267k 19k 14.11
Abbvie (ABBV) 0.0 $266k 1.4k 185.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $266k 3.2k 82.92
Select Sector Spdr Tr Financial (XLF) 0.0 $263k 5.0k 52.37
Mayville Engineering (MEC) 0.0 $261k 16k 15.96
McDonald's Corporation (MCD) 0.0 $260k 890.00 292.17
Sap Se Spon Adr (SAP) 0.0 $260k 854.00 304.10
Novo-nordisk A S Adr (NVO) 0.0 $244k 3.5k 69.02
First Ban (FNLC) 0.0 $244k 9.6k 25.41
Tapestry (TPR) 0.0 $243k 2.8k 87.81
Synovus Finl Corp Com New (SNV) 0.0 $243k 4.7k 51.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $231k 2.8k 81.66
Shell Spon Ads (SHEL) 0.0 $225k 3.2k 70.41
Abbott Laboratories (ABT) 0.0 $221k 1.6k 136.01
Servicenow (NOW) 0.0 $219k 213.00 1028.08
Mongodb Cl A (MDB) 0.0 $209k 995.00 209.99
Howard Hughes Holdings (HHH) 0.0 $203k 3.0k 67.50
Agnico (AEM) 0.0 $202k 1.7k 118.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 11k 18.13
Cenovus Energy (CVE) 0.0 $136k 10k 13.60
Osisko Development Corp Com New (ODV) 0.0 $26k 12k 2.14