May Louie

SeaBridge Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for SeaBridge Investment Advisors

SeaBridge Investment Advisors holds 196 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $22M 81k 271.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.6 $22M 71k 303.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.4 $21M 442k 47.08
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.3 $20M 207k 96.16
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.1 $19M 414k 45.69
Alphabet Cap Stk Cl A (GOOGL) 3.0 $18M 59k 313.00
Microsoft Corporation (MSFT) 3.0 $18M 38k 483.62
Ishares Tr Pfd And Incm Sec (PFF) 2.6 $16M 518k 30.96
Spdr Series Trust State Street Spd (SPTS) 2.5 $15M 510k 29.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.3 $14M 71k 191.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $12M 25k 502.65
Meta Platforms Cl A (META) 1.9 $12M 18k 660.09
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $11M 225k 50.58
Alphabet Cap Stk Cl C (GOOG) 1.9 $11M 36k 313.80
Broadcom (AVGO) 1.6 $9.5M 28k 346.10
JPMorgan Chase & Co. (JPM) 1.5 $9.2M 29k 322.22
Spotify Technology S A SHS (SPOT) 1.5 $9.0M 16k 580.71
Amazon (AMZN) 1.5 $9.0M 39k 230.82
Wheaton Precious Metals Corp (WPM) 1.5 $8.8M 75k 117.52
Ishares Msci Gbl Gold Mn (RING) 1.4 $8.8M 119k 73.64
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $8.2M 111k 74.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $7.4M 139k 52.88
Spdr Series Trust State Street Spd (SPIP) 1.2 $7.3M 281k 25.95
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $7.3M 59k 123.26
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $6.8M 25k 275.39
Spdr Series Trust Bloomberg Emergi (EBND) 1.1 $6.7M 313k 21.37
Amgen (AMGN) 1.1 $6.5M 20k 327.31
Ishares Tr Europe Etf (IEV) 1.1 $6.4M 94k 68.60
Thermo Fisher Scientific (TMO) 1.0 $6.1M 11k 579.45
Asml Holding N V N Y Registry Shs (ASML) 1.0 $5.9M 5.5k 1069.86
Te Connectivity Ord Shs (TEL) 0.9 $5.3M 23k 227.51
Intercontinental Exchange (ICE) 0.9 $5.2M 32k 161.96
Ferguson Enterprises Common Stock New (FERG) 0.9 $5.2M 23k 222.63
Natera (NTRA) 0.8 $5.0M 22k 229.09
Netflix (NFLX) 0.8 $4.8M 52k 93.76
NVIDIA Corporation (NVDA) 0.8 $4.8M 26k 186.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $4.8M 32k 146.58
Advanced Micro Devices (AMD) 0.8 $4.8M 22k 214.16
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.7M 6.9k 684.94
Raytheon Technologies Corp (RTX) 0.8 $4.7M 25k 183.40
Micron Technology (MU) 0.8 $4.6M 16k 285.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $4.5M 6.7k 681.92
WESCO International (WCC) 0.7 $4.5M 18k 244.64
Danaher Corporation (DHR) 0.7 $4.5M 20k 228.92
Bank of America Corporation (BAC) 0.7 $4.3M 78k 55.00
Home Depot (HD) 0.7 $4.2M 12k 344.10
Wal-Mart Stores (WMT) 0.7 $4.2M 38k 111.41
Quanta Services (PWR) 0.7 $4.2M 9.9k 422.06
Icon SHS (ICLR) 0.7 $4.1M 22k 182.22
Mastercard Incorporated Cl A (MA) 0.6 $3.9M 6.7k 570.88
Lowe's Companies (LOW) 0.6 $3.8M 16k 241.16
Booking Holdings (BKNG) 0.6 $3.7M 696.00 5355.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.5M 54k 66.00
Deere & Company (DE) 0.6 $3.4M 7.3k 465.57
EQT Corporation (EQT) 0.6 $3.4M 63k 53.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $3.3M 52k 64.04
TCW Strategic Income Fund (TSI) 0.5 $3.3M 667k 4.94
Metropcs Communications (TMUS) 0.5 $3.1M 15k 203.04
NVR (NVR) 0.5 $3.1M 422.00 7292.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.0M 4.7k 627.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $2.9M 26k 113.78
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.5 $2.8M 29k 98.51
Cnx Resources Corporation (CNX) 0.5 $2.8M 76k 36.77
Stryker Corporation (SYK) 0.5 $2.8M 7.9k 351.47
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $2.7M 13k 212.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.7M 8.0k 335.26
W.R. Berkley Corporation (WRB) 0.4 $2.6M 37k 70.12
Itt (ITT) 0.4 $2.6M 15k 173.51
Antero Res (AR) 0.4 $2.5M 73k 34.46
Kraneshares Trust Csi Chi Internet (KWEB) 0.4 $2.5M 72k 34.05
Mettler-Toledo International (MTD) 0.4 $2.4M 1.7k 1394.19
Antero Midstream Corp antero midstream (AM) 0.4 $2.2M 125k 17.79
Hubbell (HUBB) 0.4 $2.2M 5.0k 444.11
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.5k 862.34
Nvent Electric SHS (NVT) 0.3 $2.1M 21k 101.97
RPM International (RPM) 0.3 $2.1M 20k 104.00
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $2.1M 15k 143.97
Simpson Manufacturing (SSD) 0.3 $2.0M 13k 161.47
Ishares Msci Emrg Chn (EMXC) 0.3 $2.0M 27k 72.68
Nrg Energy Com New (NRG) 0.3 $2.0M 12k 159.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.9M 3.1k 614.31
Ishares Tr China Lg-cap Etf (FXI) 0.3 $1.9M 49k 38.29
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 120.18
Regions Financial Corporation (RF) 0.3 $1.7M 62k 27.10
Wells Fargo & Company (WFC) 0.3 $1.7M 18k 93.20
Standardaero (SARO) 0.3 $1.7M 58k 28.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 20k 82.82
Automatic Data Processing (ADP) 0.3 $1.5M 5.9k 257.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.5M 38k 39.59
American Intl Group Com New (AIG) 0.2 $1.5M 17k 85.55
Global Payments (GPN) 0.2 $1.5M 19k 77.40
Sandisk Corp (SNDK) 0.2 $1.4M 6.0k 237.38
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.4M 16k 89.46
CF Industries Holdings (CF) 0.2 $1.4M 18k 77.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 14k 96.27
International Business Machines (IBM) 0.2 $1.3M 4.3k 296.23
Johnson & Johnson (JNJ) 0.2 $1.1M 5.5k 206.95
Enterprise Products Partners (EPD) 0.2 $1.1M 36k 32.06
Texas Instruments Incorporated (TXN) 0.2 $1.1M 6.6k 173.49
Allstate Corporation (ALL) 0.2 $1.1M 5.5k 208.15
United Rentals (URI) 0.2 $1.1M 1.3k 809.32
Ishares Msci Japan Etf (EWJ) 0.2 $1.1M 13k 80.74
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.0M 4.8k 214.69
Astera Labs (ALAB) 0.2 $1.0M 6.0k 166.36
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $990k 17k 58.73
Esab Corporation (ESAB) 0.2 $955k 8.6k 111.72
Tesla Motors (TSLA) 0.2 $953k 2.1k 449.72
Lennar Corp Cl A (LEN) 0.2 $933k 9.1k 102.80
Caterpillar (CAT) 0.1 $897k 1.6k 572.87
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $893k 5.8k 154.80
Citigroup Com New (C) 0.1 $884k 7.6k 116.69
Alamos Gold Com Cl A (AGI) 0.1 $849k 22k 38.58
Visa Com Cl A (V) 0.1 $836k 2.4k 350.71
Ishares Msci Sth Kor Etf (EWY) 0.1 $834k 8.6k 97.22
Ishares Tr National Mun Etf (MUB) 0.1 $831k 7.8k 107.11
Exxon Mobil Corporation (XOM) 0.1 $800k 6.6k 120.34
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $799k 2.2k 360.13
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $781k 26k 30.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $778k 8.1k 96.03
Synopsys (SNPS) 0.1 $762k 1.6k 469.72
Intel Corporation (INTC) 0.1 $756k 21k 36.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
HSBC HLDGS Spon Adr New (HSBC) 0.1 $749k 9.5k 78.67
Ge Aerospace Com New (GE) 0.1 $720k 2.3k 308.03
Or Royalties Com Shs (OR) 0.1 $686k 19k 35.39
Bloom Energy Corp Com Cl A (BE) 0.1 $682k 7.9k 86.89
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $679k 7.9k 85.77
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $646k 7.7k 83.61
Goldman Sachs (GS) 0.1 $636k 723.00 879.00
Agnico (AEM) 0.1 $613k 3.6k 169.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $598k 11k 53.76
Chevron Corporation (CVX) 0.1 $590k 3.9k 152.41
Crowdstrike Hldgs Cl A (CRWD) 0.1 $586k 1.3k 468.76
Emerson Electric (EMR) 0.1 $584k 4.4k 132.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $560k 9.0k 62.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $559k 2.3k 246.16
Vanguard World Inf Tech Etf (VGT) 0.1 $558k 741.00 753.48
Kla Corp Com New (KLAC) 0.1 $558k 459.00 1215.08
Merck & Co (MRK) 0.1 $556k 5.3k 105.26
Post Holdings Inc Common (POST) 0.1 $554k 5.6k 99.05
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $552k 12k 44.71
Now (DNOW) 0.1 $544k 41k 13.25
Coca-Cola Company (KO) 0.1 $540k 7.7k 69.91
AFLAC Incorporated (AFL) 0.1 $524k 4.8k 110.27
Broadridge Financial Solutions (BR) 0.1 $523k 2.3k 223.17
Arch Cap Group Ord (ACGL) 0.1 $479k 5.0k 95.92
Walt Disney Company (DIS) 0.1 $479k 4.2k 113.78
Ishares Tr Ishares Biotech (IBB) 0.1 $474k 2.8k 168.77
Oracle Corporation (ORCL) 0.1 $456k 2.3k 194.91
Mongodb Cl A (MDB) 0.1 $448k 1.1k 419.69
Cisco Systems (CSCO) 0.1 $442k 5.7k 77.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $373k 4.7k 78.82
Genuine Parts Company (GPC) 0.1 $373k 3.0k 122.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $371k 14k 26.91
Trane Technologies SHS (TT) 0.1 $354k 910.00 389.20
Tapestry (TPR) 0.1 $354k 2.8k 127.77
Uber Technologies (UBER) 0.1 $351k 4.3k 81.71
Ishares Tr Us Home Cons Etf (ITB) 0.1 $351k 3.6k 96.30
Ge Vernova (GEV) 0.1 $329k 503.00 653.57
Abbvie (ABBV) 0.1 $328k 1.4k 228.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $327k 11k 29.61
Hdfc Bank Sponsored Ads (HDB) 0.1 $324k 8.9k 36.54
Charles Schwab Corporation (SCHW) 0.1 $319k 3.2k 99.91
Markel Corporation (MKL) 0.1 $318k 148.00 2149.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $312k 10k 30.07
Nextera Energy (NEE) 0.1 $307k 3.8k 80.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $300k 6.2k 48.75
Freeport-mcmoran CL B (FCX) 0.0 $299k 5.9k 50.79
Philip Morris International (PM) 0.0 $291k 1.8k 160.40
Spdr Series Trust State Street Spd (XOP) 0.0 $282k 2.2k 126.26
Eaton Corp SHS (ETN) 0.0 $282k 885.00 318.51
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $276k 5.3k 52.39
Howard Hughes Holdings (HHH) 0.0 $274k 3.4k 79.77
McDonald's Corporation (MCD) 0.0 $272k 890.00 305.63
Spdr Series Trust State Street Spd (KBE) 0.0 $268k 4.4k 60.69
Pfizer (PFE) 0.0 $265k 11k 24.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $263k 8.0k 32.62
Applied Materials (AMAT) 0.0 $257k 1.0k 256.99
Eli Lilly & Co. (LLY) 0.0 $255k 237.00 1074.70
Lam Research Corp Com New (LRCX) 0.0 $254k 1.5k 171.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $246k 2.9k 83.75
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $246k 4.5k 54.77
Procter & Gamble Company (PG) 0.0 $245k 1.7k 143.31
Palantir Technologies Cl A (PLTR) 0.0 $241k 1.4k 177.75
First Ban (FNLC) 0.0 $238k 9.0k 26.44
Shell Spon Ads (SHEL) 0.0 $235k 3.2k 73.48
Synovus Finl Corp Com New (SNV) 0.0 $235k 4.7k 50.05
Ishares Core Msci Emkt (IEMG) 0.0 $232k 3.4k 67.22
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $223k 4.5k 49.65
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.6k 136.07
Spdr Series Trust State Street Spd (XHB) 0.0 $213k 2.1k 102.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 949.00 219.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $203k 2.7k 74.07
Bank of New York Mellon Corporation (BK) 0.0 $203k 1.8k 116.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $182k 11k 16.49
Osisko Development Corp Com New (ODV) 0.0 $63k 18k 3.49