Seabridge Investment Advisors Llc Portfolio Stock Holdings
Seabridge Investment Advisors Llc disclosed 188 stock positions valued at approximately $591.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, TAIWAN SEMICONDUCTOR MANUFAC, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $591.1M
Holdings by Sector
Seabridge Investment Advisors Llc Portfolio Holdings in Q1 2026
186 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.72% | 86,702 | +5,802 | +7.17% | $22,004,120 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.63% | 63,547 | -7,879 | -11.03% | $21,475,709 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.59% | 451,757 | +9,948 | +2.25% | $21,209,992 |
| ISHARES TR | IEF | Other | 3.36% | 208,041 | +1,178 | +0.57% | $19,855,434 |
| JANUS DETROIT STR TR | JMBS | Other | 3.20% | 418,001 | +3,806 | +0.92% | $18,885,286 |
| ALPHABET INC | GOOGL | Communication Services | 3.13% | 64,325 | +5,622 | +9.58% | $18,497,297 |
| ISHARES TR | PFF | Other | 3.06% | 595,897 | +78,027 | +15.07% | $18,067,598 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 42,095 | +4,196 | +11.07% | $15,582,136 |
| SPDR SERIES TRUST | SPTS | Other | 2.44% | 495,119 | -14,388 | -2.82% | $14,447,573 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.28% | 28,069 | +3,325 | +13.44% | $13,450,665 |
| JANUS DETROIT STR TR | JAAA | Other | 2.09% | 245,182 | +20,144 | +8.95% | $12,349,818 |
| META PLATFORMS INC | META | Communication Services | 2.00% | 20,688 | +3,112 | +17.71% | $11,836,226 |
| ISHARES INC | RING | Other | 1.73% | 129,410 | +10,162 | +8.52% | $10,220,802 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 33,925 | -1,819 | -5.09% | $9,731,726 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.60% | 72,058 | -3,122 | -4.15% | $9,440,319 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.60% | 32,075 | +3,559 | +12.48% | $9,435,066 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.44% | 21,691 | -2,941 | -11.94% | $8,497,667 |
| AMGEN INC | AMGN | Healthcare | 1.41% | 23,669 | +3,929 | +19.90% | $8,327,878 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.37% | 16,667 | +1,134 | +7.30% | $8,081,995 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.32% | 110,308 | -346 | -0.31% | $7,821,941 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 37,444 | -1,469 | -3.78% | $7,798,462 |
| SPDR SERIES TRUST | EBND | Other | 1.27% | 364,019 | +51,363 | +16.43% | $7,513,353 |
| SPDR SERIES TRUST | SPIP | Other | 1.26% | 285,808 | +4,602 | +1.64% | $7,433,867 |
| ISHARES TR | IGSB | Other | 1.26% | 141,432 | +2,091 | +1.50% | $7,433,666 |
| BROADCOM INC | AVGO | Technology | 1.25% | 23,832 | -3,651 | -13.28% | $7,376,243 |
| ASML HLDG NV | ASML | Other | 1.23% | 5,502 | -13 | -0.24% | $7,267,207 |
| NETFLIX INC. | NFLX | Communication Services | 1.14% | 70,379 | +18,837 | +36.55% | $6,766,941 |
| QUANTA SVCS INC | PWR | Industrials | 1.14% | 12,309 | +2,374 | +23.90% | $6,757,888 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.12% | 19,657 | +3,629 | +22.64% | $6,640,921 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.07% | 27,108 | +3,921 | +16.91% | $6,323,213 |
| WESCO INTL INC | WCC | Industrials | 1.02% | 22,037 | +3,724 | +20.34% | $6,029,764 |
| RTX CORPORATION | RTX | Industrials | 1.02% | 31,131 | +5,708 | +22.45% | $6,005,170 |
| ISHARES TR | ITB | Other | 0.98% | 64,120 | +60,473 | +1658.16% | $5,806,066 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.94% | 27,254 | +5,071 | +22.86% | $5,544,282 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 44,442 | +6,791 | +18.04% | $5,523,252 |
| TE CONNECTIVITY PLC | TEL | Other | 0.92% | 26,094 | +2,897 | +12.49% | $5,454,168 |
| NATERA INC | NTRA | Healthcare | 0.89% | 26,384 | +4,604 | +21.14% | $5,276,537 |
| EQT CORP | EQT | Energy | 0.86% | 79,847 | +17,190 | +27.44% | $5,081,464 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.82% | 38,424 | +6,013 | +18.55% | $4,820,676 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 26,554 | +765 | +2.97% | $4,631,052 |
| ISHARES TR | IVV | Other | 0.78% | 7,077 | +146 | +2.11% | $4,622,768 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.76% | 19,032 | +3,390 | +21.67% | $4,496,881 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 6,804 | +149 | +2.24% | $4,424,670 |
| STRYKER CORPORATION | SYK | Healthcare | 0.73% | 13,216 | +5,328 | +67.55% | $4,342,646 |
| ANTERO RESOURCES CORP | AR | Energy | 0.72% | 99,880 | +27,118 | +37.27% | $4,238,908 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.69% | 4,821 | +4,098 | +566.80% | $4,078,518 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.68% | 20,361 | +20,361 | +100.00% | $4,036,365 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.67% | 12,013 | -254 | -2.07% | $3,950,956 |
| STANDARDAERO INC | 85423L103 | Other | 0.66% | 151,838 | +93,802 | +161.63% | $3,921,976 |
| CNX RES CORP | CNX | Energy | 0.66% | 101,103 | +25,584 | +33.88% | $3,897,521 |
| NVR INC | NVR | Consumer Cyclical | 0.64% | 577 | +155 | +36.73% | $3,802,332 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.64% | 24,158 | -8,247 | -25.45% | $3,799,571 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 77,413 | -613 | -0.79% | $3,773,884 |
| CAMECO CORP | CCJ | Energy | 0.61% | 33,286 | +33,286 | +100.00% | $3,615,193 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.60% | 2,803 | +1,054 | +60.26% | $3,535,144 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 6,715 | -32 | -0.47% | $3,355,217 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.56% | 786 | +90 | +12.93% | $3,309,312 |
| VANECK ETF TRUST | GDXJ | Other | 0.51% | 25,317 | -144 | -0.57% | $3,039,053 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.49% | 5,846 | -4,662 | -44.37% | $2,873,485 |
| ITT INC | ITT | Industrials | 0.49% | 15,080 | -12 | -0.08% | $2,873,193 |
| ICON PLC | ICLR | Other | 0.48% | 25,904 | +3,641 | +16.35% | $2,866,537 |
| SANDISK CORP | SNDK | Other | 0.47% | 4,379 | -1,614 | -26.93% | $2,782,154 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.47% | 120,928 | -4,492 | -3.58% | $2,757,159 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 4,428 | -295 | -6.25% | $2,645,952 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 8,002 | -22 | -0.27% | $2,567,047 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.43% | 106,651 | +106,651 | +100.00% | $2,547,893 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 14,997 | +14,997 | +100.00% | $2,468,057 |
| HUBBELL INC | HUBB | Industrials | 0.42% | 5,007 | - | - | $2,457,136 |
| NVENT ELEC PLC | NVT | Other | 0.42% | 20,744 | -16 | -0.08% | $2,453,601 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.41% | 2,449 | -11 | -0.45% | $2,440,258 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.39% | 17,684 | -27 | -0.15% | $2,296,091 |
| ISHARES TR | IJH | Other | 0.38% | 33,000 | -20,549 | -38.37% | $2,228,490 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.37% | 12,632 | - | - | $2,167,904 |
| RPM INTL INC | RPM | Basic Materials | 0.34% | 20,104 | -23 | -0.11% | $1,998,338 |
| DEERE & CO | DE | Industrials | 0.31% | 3,270 | -4,002 | -55.03% | $1,841,991 |
| ISHARES TR | IJR | Other | 0.30% | 14,491 | - | - | $1,801,377 |
| URANIUM ENERGY CORP | UEC | Energy | 0.30% | 131,337 | +131,337 | +100.00% | $1,773,050 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.28% | 62,341 | -28 | -0.04% | $1,628,347 |
| INVESCO QQQ TR | QQQ | Other | 0.27% | 2,801 | -280 | -9.09% | $1,616,869 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 11,203 | -3,313 | -22.82% | $1,488,879 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.25% | 37,626 | +84 | +0.22% | $1,462,163 |
| ISHARES TR | IEFA | Other | 0.24% | 15,782 | - | - | $1,428,745 |
| ISHARES TR | SHY | Other | 0.24% | 17,194 | -2,544 | -12.89% | $1,419,709 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 17,346 | -749 | -4.14% | $1,380,916 |
| ISHARES TR | IWR | Other | 0.23% | 14,001 | - | - | $1,361,318 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 5,523 | - | - | $1,350,043 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 35,606 | - | - | $1,347,332 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.22% | 17,372 | - | - | $1,307,243 |
| TEXAS INSTRS INC | TXN | Technology | 0.21% | 6,522 | -57 | -0.87% | $1,266,182 |
| GLOBAL PMTS INC | GPN | Industrials | 0.21% | 18,748 | - | - | $1,261,741 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 7,147 | +499 | +7.51% | $1,212,561 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 4,963 | +616 | +14.17% | $1,202,908 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.20% | 5,900 | - | - | $1,198,762 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 5,965 | -65,233 | -91.62% | $1,144,803 |
| ALLSTATE CORP | ALL | Financial Services | 0.19% | 5,462 | - | - | $1,132,492 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,565 | - | - | $1,108,740 |
| BLOOM ENERGY CORP | BE | Industrials | 0.18% | 7,852 | - | - | $1,063,868 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.18% | 3,083 | +3,083 | +100.00% | $1,055,558 |
| ISHARES INC | EWY | Other | 0.18% | 8,539 | -41 | -0.48% | $1,050,383 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 16,848 | - | - | $986,282 |