Seabridge Investment Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, Seabridge Investment Advisors Llc disclosed 185 stock positions valued at approximately $691.59M as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, APPLE INC, and VANGUARD SCOTTSDALE FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 185
- Portfolio Value
- $691.59M
Holdings by Sector
Seabridge Investment Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 185 holdings in the latest reporting period.