Seabridge Investment Advisors LLC Top Holdings and 13F Report (2025) About Seabridge Investment Advisors LLCInvestment ActivitySeabridge Investment Advisors LLC has $478.08 million in total holdings as of December 31, 2024.Seabridge Investment Advisors LLC owns shares of 202 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 22.42% of the portfolio was purchased this quarter.About 6.37% of the portfolio was sold this quarter.This quarter, Seabridge Investment Advisors LLC has purchased 150 new stocks and bought additional shares in 72 stocks.Seabridge Investment Advisors LLC sold shares of 53 stocks and completely divested from 9 stocks this quarter.Largest Holdings Schwab Intermediate-Term U.S. Treasury ETF $27,212,792Apple $21,676,116Microsoft $17,645,890Taiwan Semiconductor Manufacturing $16,381,204iShares U.S. Treasury Bond ETF $13,864,386 Largest New Holdings this Quarter Dimensional U.S. Equity ETF $7,298,547 HoldingiShares Core S&P 500 ETF $4,773,018 HoldingVanguard Total Stock Market ETF $3,771,635 HoldingInvesco QQQ $3,162,981 HoldingInvesco S&P 500 Equal Weight ETF $2,904,263 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 754,080 shares (about $18.32M)Dimensional U.S. Equity ETF 114,487 shares (about $7.30M)iShares Core S&P 500 ETF 8,108 shares (about $4.77M)Vanguard S&P 500 ETF 8,305 shares (about $4.47M)Vanguard Total Stock Market ETF 13,014 shares (about $3.77M) Largest Sales this Quarter iShares U.S. Treasury Bond ETF 96,487 shares (about $2.22M)American Tower 10,473 shares (about $1.92M)Spotify Technology 3,924 shares (about $1.76M)Healthpeak Properties 71,192 shares (about $1.44M)nVent Electric 13,407 shares (about $913.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSeabridge Investment Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHRSchwab Intermediate-Term U.S. Treasury ETF$27,212,792$18,316,604 ▲205.9%1,120,3295.7%ETFAAPLApple$21,676,116$878,724 ▲4.2%86,5594.5%Computer and TechnologyMSFTMicrosoft$17,645,890$612,011 ▲3.6%41,8653.7%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$16,381,204$592,668 ▼-3.5%82,9473.4%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$13,864,386$2,217,271 ▼-13.8%603,3242.9%ETFGOOGLAlphabet$11,614,691$946,689 ▲8.9%61,3562.4%Computer and TechnologyBRK.BBerkshire Hathaway$10,109,958$531,697 ▲5.6%22,3042.1%FinanceSPOTSpotify Technology$9,442,403$1,755,519 ▼-15.7%21,1062.0%Business ServicesMETAMeta Platforms$9,234,664$1,220,203 ▲15.2%15,7721.9%Computer and TechnologyVMBSVanguard Mortgage-Backed Securities ETF$8,704,827$751,737 ▼-7.9%191,9901.8%ETFGOOGAlphabet$7,689,206$502,762 ▲7.0%40,3761.6%Computer and TechnologyORCLOracle$7,476,304$237,962 ▲3.3%44,8651.6%Computer and TechnologyDFUSDimensional U.S. Equity ETF$7,298,547$7,298,547 ▲New Holding114,4871.5%ETFPFFiShares Preferred and Income Securities ETF$7,268,960$813,038 ▲12.6%231,2011.5%ETFAMZNAmazon.com$7,209,814$1,540,337 ▲27.2%32,8631.5%Retail/WholesaleCRMSalesforce$6,713,347$111,332 ▲1.7%20,0801.4%Computer and TechnologyAVGOBroadcom$6,587,966$259,893 ▲4.1%28,4161.4%Computer and TechnologyJPMJPMorgan Chase & Co.$6,419,434$693,481 ▲12.1%26,7801.3%FinanceTMUST-Mobile US$6,334,289$33,110 ▲0.5%28,6971.3%Computer and TechnologyNVTnVent Electric$6,128,607$913,821 ▼-13.0%89,9151.3%Computer and TechnologyHDHome Depot$5,998,615$234,950 ▲4.1%15,4211.3%Retail/WholesaleAMGNAmgen$5,716,878$746,734 ▼-11.6%21,9341.2%MedicalBLOCK INC$5,579,764$1,756,064 ▲45.9%65,6521.2%CL ATMOThermo Fisher Scientific$5,499,352$265,838 ▼-4.6%10,5711.2%MedicalWMTWalmart$5,473,223$187,567 ▲3.5%60,5781.1%Retail/WholesaleNFLXNetflix$5,171,439$138,155 ▲2.7%5,8021.1%Consumer DiscretionaryJMBSJanus Henderson Mortgage-Backed Securities ETF$4,992,694$1,732,828 ▲53.2%113,0081.0%ETFIVViShares Core S&P 500 ETF$4,773,018$4,773,018 ▲New Holding8,1081.0%ETFVOOVanguard S&P 500 ETF$4,698,424$4,474,818 ▲2,001.2%8,7201.0%ETFICEIntercontinental Exchange$4,430,813$292,507 ▼-6.2%29,7350.9%FinanceVRPInvesco Variable Rate Preferred ETF$4,387,970$57,742 ▼-1.3%181,3960.9%ETFHUBBHubbell$4,144,917$419 ▲0.0%9,8950.9%Industrial ProductsRPMRPM International$3,901,495$18,828 ▼-0.5%31,7040.8%ConstructionSPYSPDR S&P 500 ETF Trust$3,900,363$1,172,160 ▲43.0%6,6550.8%FinanceVTIVanguard Total Stock Market ETF$3,771,635$3,771,635 ▲New Holding13,0140.8%ETFFANGDiamondback Energy$3,666,844$90,926 ▼-2.4%22,3820.8%Oils/EnergyICLRICON Public$3,521,451$834,856 ▲31.1%16,7920.7%MedicalWPMWheaton Precious Metals$3,503,190$127,440 ▲3.8%62,2900.7%Basic MaterialsLOWLowe's Companies$3,410,776$67,623 ▲2.0%13,8200.7%Retail/WholesaleNVDANVIDIA$3,347,447$2,160,726 ▲182.1%24,9270.7%Computer and TechnologyCNXCNX Resources$3,311,338$27,833 ▲0.8%90,3010.7%Oils/EnergySTXSeagate Technology$3,236,021$77,938 ▼-2.4%37,4930.7%Computer and TechnologyQQQInvesco QQQ$3,162,981$3,162,981 ▲New Holding6,1870.7%FinanceMAMastercard$3,126,773$159,551 ▲5.4%5,9380.7%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$2,904,263$2,904,263 ▲New Holding16,5740.6%ETFNTRANatera$2,894,041$2,894,041 ▲New Holding18,2820.6%MedicalFERGUSON ENTERPRISES INC$2,892,024$36,797 ▲1.3%16,6620.6%COMMON STOCK NEWASMLASML$2,880,441$961,995 ▲50.1%4,1560.6%Computer and TechnologyINSIInsight Select Income Fund$2,807,391$69,268 ▲2.5%161,9960.6%FinanceRTXRTX$2,735,737$224,034 ▲8.9%23,6410.6%AerospaceTOTLSPDR Doubleline Total Return Tactical ETF$2,731,539$20,955 ▼-0.8%69,3460.6%ETFXLKTechnology Select Sector SPDR Fund$2,723,042$2,723,042 ▲New Holding11,7110.6%ETFSPIPSPDR Portfolio TIPS ETF$2,596,984$307,770 ▼-10.6%102,6070.5%ETFITTITT$2,594,273$68,582 ▼-2.6%18,1570.5%Multi-Sector ConglomeratesDEDeere & Company$2,543,895$130,076 ▲5.4%6,0040.5%Industrial ProductsTSITCW Strategic Income Fund$2,525,544$14,747 ▼-0.6%525,0610.5%FinanceEQTEQT$2,521,157$1,101,799 ▲77.6%54,6770.5%Oils/EnergySSDSimpson Manufacturing$2,475,677$63,845 ▼-2.5%14,9290.5%ConstructionACWIiShares MSCI ACWI ETF$2,403,345$2,403,345 ▲New Holding20,4540.5%ManufacturingCUZCousins Properties$2,375,642$119,772 ▼-4.8%77,5340.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,370,534$2,168,699 ▲1,074.5%28,9160.5%ManufacturingBSVVanguard Short-Term Bond ETF$2,339,184$96,819 ▲4.3%30,2730.5%ETFSYKStryker$2,329,524$43,566 ▲1.9%6,4700.5%MedicalCOSTCostco Wholesale$2,243,946$192,417 ▲9.4%2,4490.5%Retail/WholesaleBACBank of America$2,217,981$60,871 ▲2.8%50,4660.5%FinanceACGLArch Capital Group$2,217,324$6,372 ▲0.3%24,0100.5%FinanceNVRNVR$2,200,125$73,610 ▲3.5%2690.5%ConstructionGPNGlobal Payments$2,146,846$35,075 ▼-1.6%19,1580.4%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$2,103,053$2,103,053 ▲New Holding22,7480.4%ETFIJHiShares Core S&P Mid-Cap ETF$2,056,2300.0%33,0000.4%ETFAMAntero Midstream$2,034,419$13,249 ▲0.7%134,8190.4%Oils/EnergyARAntero Resources$2,019,161$466,235 ▲30.0%57,6080.4%Oils/EnergyFXIiShares China Large-Cap ETF$1,918,755$136,036 ▼-6.6%63,0340.4%ETFPAIWestern Asset Investment Grade Income Fund$1,816,840$33,314 ▲1.9%145,2310.4%FinanceIJRiShares Core S&P Small-Cap ETF$1,813,794$238,736 ▲15.2%15,7420.4%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$1,775,260$81,415 ▼-4.4%37,9410.4%ETFADPAutomatic Data Processing$1,763,9910.0%6,0260.4%Business ServicesPWRQuanta Services$1,753,762$1,753,762 ▲New Holding5,5490.4%ConstructionVCSHVanguard Short-Term Corporate Bond ETF$1,738,531$766,136 ▼-30.6%22,2860.4%ETFCFCF Industries$1,737,030$433,682 ▼-20.0%20,3590.4%Basic MaterialsRFRegions Financial$1,675,471$56,189 ▼-3.2%71,2360.4%FinanceTXNTexas Instruments$1,600,773$35,627 ▲2.3%8,5370.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,587,209$417,791 ▼-20.8%27,2810.3%ETFWRBW. R. Berkley$1,582,615$73,911 ▲4.9%27,0440.3%FinanceMUBiShares National Muni Bond ETF$1,579,924$1,579,924 ▲New Holding14,8280.3%ETFMRKMerck & Co., Inc.$1,514,385$88,139 ▲6.2%15,2230.3%MedicalAIGAmerican International Group$1,500,190$460,751 ▼-23.5%20,6070.3%FinanceXLVHealth Care Select Sector SPDR Fund$1,485,619$1,485,619 ▲New Holding10,7990.3%ETFBHVNBiohaven$1,438,237$59,312 ▼-4.0%38,5070.3%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$1,372,874$12,810 ▲0.9%45,9770.3%ETFWCCWESCO International$1,358,286$1,358,286 ▲New Holding7,5060.3%Computer and TechnologyBABAAlibaba Group$1,350,281$100,222 ▲8.0%15,9250.3%Retail/WholesaleBRBRBellRing Brands$1,336,984$10,698 ▲0.8%17,7460.3%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,306,253$1,306,253 ▲New Holding37,7640.3%ETFTE CONNECTIVITY PLC$1,297,167$56,187 ▼-4.2%9,0730.3%ORD SHSDMBSDoubleLine Mortgage ETF$1,293,409$15,921 ▲1.2%26,8900.3%ETFIWRiShares Russell Mid-Cap ETF$1,237,6890.0%14,0010.3%ETFKWEBKraneShares CSI China Internet ETF$1,227,847$284,242 ▼-18.8%41,9920.3%ManufacturingIBMInternational Business Machines$1,220,337$305,579 ▲33.4%5,5510.3%Computer and TechnologySMHVanEck Semiconductor ETF$1,126,575$1,126,575 ▲New Holding4,6520.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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