Seabridge Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Seabridge Investment Advisors Llc disclosed 259 stock positions valued at approximately $740.33M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, TAIWAN SEMICONDUCTOR MANUFAC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 259
- Portfolio Value
- $740.33M
Holdings by Sector
Seabridge Investment Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.14% | 92,081 | +3,008 | +3.38% | $30,664,831 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.95% | 64,159 | +627 | +0.99% | $29,268,695 |
| MICROSOFT CORP | MSFT | Technology | 3.58% | 51,713 | +8,581 | +19.89% | $26,523,663 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.12% | 520,525 | +20,903 | +4.18% | $23,116,515 |
| ALPHABET INC | GOOGL | Communication Services | 2.98% | 64,087 | +541 | +0.85% | $22,051,082 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.72% | 18,909 | -777 | -3.95% | $20,140,172 |
| ISHARES TR | PFF | Other | 2.69% | 675,847 | +21,560 | +3.30% | $19,937,490 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.20% | 26,680 | -770 | -2.81% | $16,321,757 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.14% | 31,785 | +2,899 | +10.04% | $15,827,341 |
| JANUS DETROIT STR TR | JAAA | Other | 2.13% | 312,743 | +23,942 | +8.29% | $15,784,137 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 2.10% | 16,821 | -70 | -0.41% | $15,514,705 |
| SPDR SERIES TRUST | SPTS | Other | 2.06% | 532,597 | +5,281 | +1.00% | $15,269,545 |
| ISHARES TR | IEF | Other | 1.91% | 158,569 | -75,192 | -32.17% | $14,161,796 |
| META PLATFORMS INC | META | Communication Services | 1.67% | 17,009 | +400 | +2.41% | $12,334,674 |
| ALPHABET INC | GOOG | Communication Services | 1.64% | 35,543 | +2,653 | +8.07% | $12,110,973 |
| JANUS DETROIT STR TR | JMBS | Other | 1.61% | 281,649 | -164,966 | -36.94% | $11,902,507 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.57% | 35,151 | +2,984 | +9.28% | $11,628,992 |
| ELI LILLY & CO | LLY | Healthcare | 1.50% | 9,610 | +3,258 | +51.29% | $11,119,539 |
| NATERA INC | NTRA | Healthcare | 1.48% | 26,455 | -20 | -0.08% | $10,934,117 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.44% | 42,799 | +4,118 | +10.65% | $10,663,371 |
| AMGEN INC | AMGN | Healthcare | 1.43% | 25,097 | +1,278 | +5.37% | $10,578,825 |
| ASML HLDG NV | ASML | Technology | 1.41% | 5,745 | +106 | +1.88% | $10,408,045 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.36% | 75,111 | +1,482 | +2.01% | $10,043,843 |
| ISHARES INC | RING | Other | 1.32% | 127,907 | -4,214 | -3.19% | $9,798,974 |
| BROADCOM INC | AVGO | Technology | 1.32% | 27,819 | +3,516 | +14.47% | $9,769,869 |
| SPDR SERIES TRUST | EBND | Other | 1.18% | 424,064 | +30,540 | +7.76% | $8,735,718 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.15% | 102,871 | -4,516 | -4.21% | $8,541,380 |
| ISHARES TR | IGSB | Other | 1.12% | 162,565 | +2,924 | +1.83% | $8,328,205 |
| WESCO INTL INC | WCC | Industrials | 1.12% | 23,081 | +620 | +2.76% | $8,299,819 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.09% | 16,617 | +30 | +0.18% | $8,098,794 |
Showing 30 of 259 holdings in the latest reporting period.