Seabridge Investment Advisors Llc Portfolio Stock Holdings
Seabridge Investment Advisors Llc disclosed 188 stock positions valued at approximately $691.6 million in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, APPLE INC, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 188
- Portfolio Value
- $691.6M
Holdings by Sector
Seabridge Investment Advisors Llc Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.39% | 63,532 | -15 | -0.02% | $30,340,978 |
| APPLE INC | AAPL | Technology | 3.73% | 89,073 | +2,371 | +2.73% | $25,774,263 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 3.38% | 499,622 | +47,865 | +10.60% | $23,387,313 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.29% | 19,686 | +29 | +0.15% | $22,723,353 |
| ALPHABET INC | GOOGL | Communication Services | 3.28% | 63,546 | -779 | -1.21% | $22,709,448 |
| ISHARES TR | IEF | Other | 3.20% | 233,761 | +25,720 | +12.36% | $22,106,799 |
| JANUS DETROIT STR TR | JMBS | Other | 2.91% | 446,615 | +28,614 | +6.85% | $20,093,226 |
| ISHARES TR | PFF | Other | 2.88% | 654,287 | +58,390 | +9.80% | $19,949,208 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 2.36% | 16,891 | -4,800 | -22.13% | $16,299,815 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 43,132 | +1,037 | +2.46% | $16,089,117 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.31% | 27,450 | +196 | +0.72% | $15,945,980 |
| SPDR SERIES TRUST | SPTS | Other | 2.21% | 527,316 | +32,197 | +6.50% | $15,297,452 |
| JANUS DETROIT STR TR | JAAA | Other | 2.11% | 288,801 | +43,619 | +17.79% | $14,581,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.09% | 28,886 | +817 | +2.91% | $14,454,266 |
| ALPHABET INC | GOOG | Communication Services | 1.68% | 32,890 | -1,035 | -3.05% | $11,621,049 |
| ASML HLDG NV | ASML | Other | 1.62% | 5,639 | +137 | +2.49% | $11,218,453 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.52% | 32,167 | +92 | +0.29% | $10,529,095 |
| SANDISK CORP | SNDK | Other | 1.41% | 4,283 | -96 | -2.19% | $9,738,386 |
| META PLATFORMS INC | META | Communication Services | 1.35% | 16,609 | -4,079 | -19.72% | $9,355,731 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.33% | 38,681 | +1,237 | +3.30% | $9,219,230 |
| BROADCOM INC | AVGO | Technology | 1.33% | 24,303 | +471 | +1.98% | $9,180,518 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 1.27% | 107,387 | -2,921 | -2.65% | $8,799,291 |
| AMGEN INC | AMGN | Healthcare | 1.25% | 23,819 | +150 | +0.63% | $8,625,214 |
| ISHARES INC | RING | Other | 1.23% | 132,121 | +2,711 | +2.09% | $8,535,033 |
| ISHARES TR | IGSB | Other | 1.21% | 159,641 | +18,209 | +12.87% | $8,366,774 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 1.20% | 73,629 | +1,571 | +2.18% | $8,270,010 |
| SPDR SERIES TRUST | EBND | Other | 1.19% | 393,524 | +29,505 | +8.11% | $8,232,525 |
| SPDR SERIES TRUST | SPIP | Other | 1.18% | 316,529 | +30,721 | +10.75% | $8,128,463 |
| WESCO INTL INC | WCC | Industrials | 1.12% | 22,461 | +424 | +1.92% | $7,758,764 |
| ELI LILLY & CO | LLY | Healthcare | 1.10% | 6,352 | +6,125 | +2698.24% | $7,618,780 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 1.10% | 16,587 | -80 | -0.48% | $7,615,590 |
| NATERA INC | NTRA | Healthcare | 1.04% | 26,475 | +91 | +0.34% | $7,186,639 |
| QUANTA SVCS INC | PWR | Industrials | 1.00% | 9,568 | -2,741 | -22.27% | $6,889,343 |
| STANDARDAERO INC | 85423L103 | Other | 0.98% | 225,832 | +73,994 | +48.73% | $6,754,636 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.94% | 27,505 | +397 | +1.46% | $6,527,762 |
| RTX CORPORATION | RTX | Industrials | 0.87% | 31,570 | +439 | +1.41% | $5,989,692 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 26,997 | +443 | +1.67% | $5,401,870 |
| TE CONNECTIVITY PLC | TEL | Other | 0.76% | 26,180 | +86 | +0.33% | $5,278,150 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.75% | 6,957 | +153 | +2.25% | $5,194,999 |
| ISHARES TR | IVV | Other | 0.75% | 6,931 | -146 | -2.06% | $5,190,557 |
| NETFLIX INC. | NFLX | Communication Services | 0.74% | 71,495 | +1,116 | +1.59% | $5,104,743 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 44,586 | +144 | +0.32% | $5,049,845 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.72% | 4,929 | +108 | +2.24% | $4,985,132 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.71% | 13,903 | +1,890 | +15.73% | $4,903,311 |
| ICON PUB LTD CO | ICLR | Other | 0.68% | 26,986 | +1,082 | +4.18% | $4,687,739 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.63% | 20,046 | -315 | -1.55% | $4,379,049 |
| EQT CORP | EQT | Energy | 0.63% | 82,138 | +2,291 | +2.87% | $4,367,304 |
| BANK OF AMER CORP | BAC | Financial Services | 0.62% | 75,119 | -2,294 | -2.96% | $4,280,281 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.61% | 19,155 | +123 | +0.65% | $4,223,486 |
| STRYKER CORPORATION | SYK | Healthcare | 0.61% | 13,385 | +169 | +1.28% | $4,214,134 |
| NVR INC | NVR | Consumer Cyclical | 0.59% | 600 | +23 | +3.99% | $4,088,040 |
| MORGAN STANLEY | MS | Financial Services | 0.58% | 19,296 | +4,299 | +28.67% | $4,033,636 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.53% | 38,081 | -343 | -0.89% | $3,655,015 |
| ANTERO RESOURCES CORP | AR | Energy | 0.52% | 102,484 | +2,604 | +2.61% | $3,601,288 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.52% | 20,073 | +19,287 | +2453.82% | $3,577,854 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.51% | 2,773 | -30 | -1.07% | $3,542,536 |
| CNX RES CORP | CNX | Energy | 0.51% | 104,081 | +2,978 | +2.95% | $3,531,469 |
| NVENT ELEC PLC | NVT | Other | 0.51% | 20,744 | - | - | $3,518,390 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 6,826 | +111 | +1.65% | $3,505,834 |
| CAMECO CORP | CCJ | Energy | 0.49% | 33,194 | -92 | -0.28% | $3,381,141 |
| INTEL CORP | INTC | Technology | 0.46% | 22,537 | +2,689 | +13.55% | $3,146,842 |
| ITT INC | ITT | Industrials | 0.43% | 15,080 | - | - | $2,982,221 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.43% | 23,926 | -232 | -0.96% | $2,945,472 |
| FRANKLIN TEMPLETON ETF TR | FLBR | Other | 0.42% | 135,397 | +28,746 | +26.95% | $2,898,850 |
| ASTERA LABS INC | ALAB | Technology | 0.40% | 5,761 | -253 | -4.21% | $2,782,679 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.39% | 118,372 | -2,556 | -2.11% | $2,692,963 |
| HUBBELL INC | HUBB | Industrials | 0.38% | 5,007 | - | - | $2,619,663 |
| ISHARES TR | IJH | Other | 0.37% | 33,000 | - | - | $2,544,630 |
| VANGUARD INDEX FDS | VOO | Other | 0.37% | 3,693 | -735 | -16.60% | $2,536,390 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.35% | 11,688 | -944 | -7.47% | $2,446,883 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.33% | 2,461 | +12 | +0.49% | $2,302,192 |
| ISHARES TR | IJR | Other | 0.31% | 14,491 | - | - | $2,149,161 |
| TEXAS INSTRS INC | TXN | Technology | 0.31% | 7,122 | +600 | +9.20% | $2,122,855 |
| DEERE & CO | DE | Industrials | 0.30% | 3,260 | -10 | -0.31% | $2,067,916 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 5,582 | -2,420 | -30.24% | $2,065,386 |
| RPM INTL INC | RPM | Basic Materials | 0.29% | 18,184 | -1,920 | -9.55% | $2,021,152 |
| BLOOM ENERGY CORP | BE | Industrials | 0.28% | 6,333 | -1,519 | -19.35% | $1,917,000 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.28% | 17,684 | - | - | $1,914,470 |
| POSTAL REALTY TRUST INC | PSTL | Real Estate | 0.26% | 72,383 | +72,383 | +100.00% | $1,783,518 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.25% | 3,493 | -2,353 | -40.25% | $1,751,251 |
| ISHARES INC | EWY | Other | 0.25% | 8,619 | +80 | +0.94% | $1,740,177 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.24% | 37,709 | +83 | +0.22% | $1,672,754 |
| CATERPILLAR INC | CAT | Industrials | 0.24% | 1,565 | - | - | $1,666,569 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.24% | 8,720 | -2,483 | -22.16% | $1,661,335 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.24% | 54,647 | -7,694 | -12.34% | $1,650,340 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 5,642 | +679 | +13.68% | $1,586,502 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.23% | 6,153 | +630 | +11.41% | $1,562,678 |
| ISHARES TR | IWR | Other | 0.22% | 14,001 | - | - | $1,544,591 |
| ISHARES TR | IEFA | Other | 0.22% | 15,923 | +141 | +0.89% | $1,537,844 |
| INVESCO QQQ TR | QQQ | Other | 0.22% | 2,027 | -774 | -27.63% | $1,492,922 |
| WELLS FARGO & CO | WFC | Financial Services | 0.21% | 17,346 | - | - | $1,433,474 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.21% | 6,400 | +500 | +8.47% | $1,433,280 |
| KLA CORP | KLAC | Technology | 0.20% | 4,630 | +4,171 | +908.71% | $1,396,918 |
| VANECK ETF TRUST | SMH | Other | 0.20% | 2,097 | -113 | -5.11% | $1,375,402 |
| GLOBAL PMTS INC | GPN | Industrials | 0.20% | 18,748 | - | - | $1,360,355 |
| ALLSTATE CORP | ALL | Financial Services | 0.19% | 5,462 | - | - | $1,299,629 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 34,610 | -996 | -2.80% | $1,272,264 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.17% | 15,825 | -1,547 | -8.91% | $1,179,438 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.16% | 19,558 | +2,710 | +16.08% | $1,138,254 |
| EATON CORP PLC | ETN | Other | 0.16% | 2,523 | +600 | +31.20% | $1,075,101 |