May Louie

SeaBridge Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 203 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.9 $24M 247k 96.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.6 $22M 476k 46.96
Apple (AAPL) 3.4 $21M 82k 254.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.3 $21M 74k 279.29
Microsoft Corporation (MSFT) 3.3 $20M 39k 517.95
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.2 $20M 432k 45.67
Ishares Tr Pfd And Incm Sec (PFF) 3.1 $19M 602k 31.62
Alphabet Cap Stk Cl A (GOOGL) 2.3 $14M 59k 243.10
Meta Platforms Cl A (META) 2.3 $14M 19k 734.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.2 $14M 71k 189.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $12M 234k 50.78
Spotify Technology S A SHS (SPOT) 1.8 $11M 16k 698.00
Oracle Corporation (ORCL) 1.8 $11M 40k 281.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $11M 22k 502.74
Spdr Series Trust Portfolio Sh Tsr (SPTS) 1.8 $11M 372k 29.32
Broadcom (AVGO) 1.5 $9.4M 29k 329.91
JPMorgan Chase & Co. (JPM) 1.5 $9.2M 29k 315.43
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.8M 36k 243.55
Amazon (AMZN) 1.4 $8.4M 38k 219.57
Dimensional Etf Trust Us Equity Market (DFUS) 1.3 $8.0M 111k 72.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $7.9M 148k 53.03
Spdr Series Trust Portfli Tips Etf (SPIP) 1.3 $7.8M 295k 26.32
Spdr Series Trust Bloomberg Emergi (EBND) 1.3 $7.8M 363k 21.36
Wheaton Precious Metals Corp (WPM) 1.2 $7.5M 67k 111.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $7.1M 59k 120.72
Netflix (NFLX) 1.1 $6.9M 5.8k 1198.92
Metropcs Communications (TMUS) 1.1 $6.7M 28k 239.38
Ishares Tr Europe Etf (IEV) 1.0 $6.1M 94k 65.48
Seagate Technology Hldngs Pl Ord Shs (STX) 1.0 $6.1M 26k 236.06
Intercontinental Exchange (ICE) 1.0 $5.9M 35k 168.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $5.8M 33k 178.73
Amgen (AMGN) 0.9 $5.6M 20k 282.20
Ishares Msci Gbl Gold Mn (RING) 0.9 $5.6M 86k 64.71
Ferguson Enterprises Common Stock New (FERG) 0.9 $5.4M 24k 224.58
Asml Holding N V N Y Registry Shs (ASML) 0.9 $5.3M 5.5k 968.09
Home Depot (HD) 0.9 $5.3M 13k 405.19
Thermo Fisher Scientific (TMO) 0.8 $5.2M 11k 485.02
NVIDIA Corporation (NVDA) 0.8 $4.8M 26k 186.58
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.7M 7.0k 669.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.4M 6.7k 666.18
Bank of America Corporation (BAC) 0.7 $4.4M 85k 51.59
Raytheon Technologies Corp (RTX) 0.7 $4.3M 26k 167.33
Quanta Services (PWR) 0.7 $4.2M 10k 414.42
Booking Holdings (BKNG) 0.7 $4.0M 745.00 5399.27
Te Connectivity Ord Shs (TEL) 0.6 $4.0M 18k 219.53
Wal-Mart Stores (WMT) 0.6 $4.0M 39k 103.06
Lowe's Companies (LOW) 0.6 $4.0M 16k 251.31
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 6.9k 568.81
WESCO International (WCC) 0.6 $3.8M 18k 211.50
Deere & Company (DE) 0.6 $3.7M 8.2k 457.26
Advanced Micro Devices (AMD) 0.6 $3.7M 23k 161.79
Kraneshares Trust Csi Chi Internet (KWEB) 0.6 $3.7M 87k 42.01
Ishares Tr China Lg-cap Etf (FXI) 0.6 $3.6M 89k 41.14
Natera (NTRA) 0.6 $3.6M 22k 160.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $3.6M 36k 99.03
Western Asset Income Fund (PAI) 0.6 $3.5M 275k 12.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.5M 54k 65.26
TCW Strategic Income Fund (TSI) 0.6 $3.4M 698k 4.92
NVR (NVR) 0.5 $3.4M 418.00 8034.66
EQT Corporation (EQT) 0.5 $3.4M 62k 54.43
RPM International (RPM) 0.5 $3.3M 28k 117.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $3.3M 55k 59.61
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $3.0M 28k 104.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.0M 4.8k 612.38
Stryker Corporation (SYK) 0.5 $2.9M 7.8k 369.67
W.R. Berkley Corporation (WRB) 0.4 $2.7M 35k 76.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 8.2k 328.19
Itt (ITT) 0.4 $2.7M 15k 178.76
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.6M 13k 206.51
Icon SHS (ICLR) 0.4 $2.6M 15k 175.00
Antero Midstream Corp antero midstream (AM) 0.4 $2.6M 131k 19.44
Cnx Resources Corporation (CNX) 0.4 $2.4M 74k 32.12
Antero Res (AR) 0.4 $2.3M 70k 33.56
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.5k 925.63
Mettler-Toledo International (MTD) 0.4 $2.2M 1.8k 1227.61
Hubbell (HUBB) 0.4 $2.2M 5.0k 430.31
Simpson Manufacturing (SSD) 0.3 $2.1M 13k 167.46
Nvent Electric SHS (NVT) 0.3 $2.1M 21k 98.64
Select Sector Spdr Tr Technology (XLK) 0.3 $2.0M 7.2k 281.86
Arch Cap Group Ord (ACGL) 0.3 $2.0M 22k 90.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.2k 600.37
Ishares Msci Emrg Chn (EMXC) 0.3 $1.8M 27k 67.51
Automatic Data Processing (ADP) 0.3 $1.8M 6.0k 293.50
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 118.83
Regions Financial Corporation (RF) 0.3 $1.7M 63k 26.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.7M 20k 82.96
Global Payments (GPN) 0.3 $1.6M 19k 83.08
CF Industries Holdings (CF) 0.3 $1.6M 18k 89.70
Wells Fargo & Company (WFC) 0.2 $1.5M 18k 83.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 38k 38.57
United Rentals (URI) 0.2 $1.4M 1.4k 954.66
American Intl Group Com New (AIG) 0.2 $1.4M 17k 78.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 16k 87.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 14k 96.55
Texas Instruments Incorporated (TXN) 0.2 $1.3M 7.2k 183.73
International Business Machines (IBM) 0.2 $1.2M 4.4k 282.14
Allstate Corporation (ALL) 0.2 $1.2M 5.5k 214.65
Lennar Corp Cl A (LEN) 0.2 $1.2M 9.2k 126.04
Enterprise Products Partners (EPD) 0.2 $1.1M 36k 31.27
Bloom Energy Corp Com Cl A (BE) 0.2 $1.1M 13k 84.57
Ishares Msci Jpn Etf New (EWJ) 0.2 $1.0M 13k 80.21
Johnson & Johnson (JNJ) 0.2 $1.0M 5.5k 185.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.0M 13k 76.40
Flutter Entmt SHS (FLUT) 0.2 $1.0M 4.0k 254.00
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.0M 4.8k 209.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1000k 17k 58.85
Esab Corporation (ESAB) 0.2 $981k 8.8k 111.74
Tesla Motors (TSLA) 0.1 $910k 2.0k 444.72
Ishares Tr National Mun Etf (MUB) 0.1 $826k 7.8k 106.49
Visa Com Cl A (V) 0.1 $814k 2.4k 341.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $804k 10k 79.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $804k 5.8k 139.17
Nrg Energy Com New (NRG) 0.1 $794k 4.9k 161.95
Citigroup Com New (C) 0.1 $773k 7.6k 101.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $756k 8.1k 93.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Exxon Mobil Corporation (XOM) 0.1 $751k 6.7k 112.75
Caterpillar (CAT) 0.1 $747k 1.6k 477.15
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $741k 26k 28.89
Synopsys (SNPS) 0.1 $741k 1.5k 493.39
Ishares Msci Sth Kor Etf (EWY) 0.1 $738k 9.2k 80.10
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $728k 2.2k 326.36
Or Royalties Com Shs (OR) 0.1 $709k 18k 40.08
Ge Aerospace Com New (GE) 0.1 $703k 2.3k 300.82
Intel Corporation (INTC) 0.1 $694k 21k 33.55
Sandisk Corp (SNDK) 0.1 $672k 6.0k 112.20
American Tower Reit (AMT) 0.1 $664k 3.5k 192.32
HSBC HLDGS Spon Adr New (HSBC) 0.1 $649k 9.1k 70.98
Post Holdings Inc Common (POST) 0.1 $647k 6.0k 107.48
Now (DNOW) 0.1 $646k 42k 15.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $643k 4.7k 138.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $620k 1.3k 490.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $602k 11k 54.18
Chevron Corporation (CVX) 0.1 $601k 3.9k 155.29
Alamos Gold Com Cl A (AGI) 0.1 $594k 17k 34.86
Kimberly-Clark Corporation (KMB) 0.1 $581k 4.7k 124.34
Emerson Electric (EMR) 0.1 $577k 4.4k 131.18
Goldman Sachs (GS) 0.1 $576k 723.00 796.35
Broadridge Financial Solutions (BR) 0.1 $558k 2.3k 238.17
Vanguard World Inf Tech Etf (VGT) 0.1 $553k 740.00 747.07
Select Sector Spdr Tr Energy (XLE) 0.1 $553k 6.2k 89.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $550k 2.3k 241.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $537k 9.0k 59.92
AFLAC Incorporated (AFL) 0.1 $531k 4.8k 111.70
Coca-Cola Company (KO) 0.1 $512k 7.7k 66.32
Walt Disney Company (DIS) 0.1 $496k 4.3k 114.50
Kla Corp Com New (KLAC) 0.1 $495k 459.00 1078.60
Micron Technology (MU) 0.1 $477k 2.9k 167.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $471k 1.3k 355.47
Agnico (AEM) 0.1 $462k 2.7k 168.56
Merck & Co (MRK) 0.1 $443k 5.3k 83.93
Astera Labs (ALAB) 0.1 $426k 2.2k 195.80
Uber Technologies (UBER) 0.1 $421k 4.3k 97.97
Genuine Parts Company (GPC) 0.1 $420k 3.0k 138.60
Trex Company (TREX) 0.1 $407k 7.9k 51.67
Cisco Systems (CSCO) 0.1 $406k 5.9k 68.42
Ishares Tr Ishares Biotech (IBB) 0.1 $392k 2.7k 144.37
Ishares Tr Us Home Cons Etf (ITB) 0.1 $391k 3.6k 107.25
Trane Technologies SHS (TT) 0.1 $384k 910.00 421.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $372k 4.7k 78.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $364k 14k 26.34
Ge Vernova (GEV) 0.1 $352k 572.00 614.90
Abbvie (ABBV) 0.1 $332k 1.4k 231.54
Eaton Corp SHS (ETN) 0.1 $331k 885.00 374.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $321k 11k 29.11
Pfizer (PFE) 0.1 $321k 13k 25.48
Tapestry (TPR) 0.1 $314k 2.8k 113.22
Mongodb Cl A (MDB) 0.1 $309k 996.00 310.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $308k 10k 29.64
Philip Morris International (PM) 0.0 $307k 1.9k 162.20
Charles Schwab Corporation (SCHW) 0.0 $305k 3.2k 95.47
Howard Hughes Holdings (HHH) 0.0 $296k 3.6k 82.17
Spdr Series Trust S&p Oilgas Exp (XOP) 0.0 $295k 2.2k 132.20
Hdfc Bank Sponsored Ads (HDB) 0.0 $294k 8.6k 34.16
McDonald's Corporation (MCD) 0.0 $271k 890.00 303.89
Biohaven (BHVN) 0.0 $267k 18k 15.01
Procter & Gamble Company (PG) 0.0 $266k 1.7k 153.68
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $264k 4.4k 59.42
Nextera Energy (NEE) 0.0 $259k 3.4k 75.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $257k 8.0k 31.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $243k 2.9k 84.11
Select Sector Spdr Tr Financial (XLF) 0.0 $242k 4.5k 53.87
Lam Research Corp Com New (LRCX) 0.0 $241k 1.8k 133.90
First Ban (FNLC) 0.0 $236k 9.0k 26.26
Mohawk Industries (MHK) 0.0 $234k 1.8k 128.92
Synovus Finl Corp Com New (SNV) 0.0 $230k 4.7k 49.08
Spdr Series Trust S&p Homebuild (XHB) 0.0 $229k 2.1k 110.80
Shell Spon Ads (SHEL) 0.0 $229k 3.2k 71.53
Sap Se Spon Adr (SAP) 0.0 $228k 854.00 267.21
Palantir Technologies Cl A (PLTR) 0.0 $223k 1.2k 182.42
Hims & Hers Health Com Cl A (HIMS) 0.0 $221k 3.9k 56.72
Hp (HPQ) 0.0 $218k 8.0k 27.23
Abbott Laboratories (ABT) 0.0 $217k 1.6k 133.94
Agilent Technologies Inc C ommon (A) 0.0 $209k 1.6k 128.35
Novo-nordisk A S Adr (NVO) 0.0 $207k 3.7k 55.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $205k 951.00 215.85
Applied Materials (AMAT) 0.0 $205k 1.0k 204.74
SYSCO Corporation (SYY) 0.0 $203k 2.5k 82.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $201k 2.7k 74.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $190k 11k 17.16
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $157k 12k 12.66
New Gold Inc Cda (NGD) 0.0 $141k 20k 7.18
Osisko Development Corp Com New (ODV) 0.0 $41k 12k 3.39