Seabridge Investment Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$591.1M
Q ending 2026-03-31
Prior quarter
$605.7M
Q ending 2025-12-31
Change
-2.4% QoQ · +27.7% YoY
Positions
188
reported holdings
Largest positions
Top 100 of 188 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $22.0M | 87K |
| Taiwan Semiconductor Manufac | TSM | Shares | $21.5M | 64K |
| Vanguard Scottsdale Fds | VMBS | Shares | $21.2M | 452K |
| Ishares Tr | IEF | Shares | $19.9M | 208K |
| Janus Detroit Str Tr | JMBS | Shares | $18.9M | 418K |
| Alphabet Inc | GOOGL | Shares | $18.5M | 64K |
| Ishares Tr | PFF | Shares | $18.1M | 596K |
| Microsoft Corp | MSFT | Shares | $15.6M | 42K |
| Spdr Series Trust | SPTS | Shares | $14.4M | 495K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $13.5M | 28K |
| Janus Detroit Str Tr | JAAA | Shares | $12.3M | 245K |
| Meta Platforms Inc | META | Shares | $11.8M | 21K |
| Ishares Inc | RING | Shares | $10.2M | 129K |
| Alphabet Inc | GOOG | Shares | $9.7M | 34K |
| Wheaton Precious Metals Corp | WPM | Shares | $9.4M | 72K |
| Jpmorgan Chase & Co | JPM | Shares | $9.4M | 32K |
| Seagate Technology Hldngs Pl | Shares | $8.5M | 22K | |
| Amgen Inc | AMGN | Shares | $8.3M | 24K |
| Spotify Technology S A | Shares | $8.1M | 17K | |
| Dimensional Etf Trust | DFUS | Shares | $7.8M | 110K |
| Amazon Com Inc | AMZN | Shares | $7.8M | 37K |
| Spdr Series Trust | EBND | Shares | $7.5M | 364K |
| Spdr Series Trust | SPIP | Shares | $7.4M | 286K |
| Ishares Tr | IGSB | Shares | $7.4M | 141K |
| Broadcom Inc | AVGO | Shares | $7.4M | 24K |
| Asml Hldg Nv | Shares | $7.3M | 6K | |
| Netflix Inc. | NFLX | Shares | $6.8M | 70K |
| Quanta Svcs Inc | PWR | Shares | $6.8M | 12K |
| Micron Technology Inc | MU | Shares | $6.6M | 20K |
| Ferguson Enterprises Inc | FERG | Shares | $6.3M | 27K |
| Wesco Intl Inc | WCC | Shares | $6.0M | 22K |
| Rtx Corporation | RTX | Shares | $6.0M | 31K |
| Ishares Tr | ITB | Shares | $5.8M | 64K |
| Advanced Micro Devices Inc | AMD | Shares | $5.5M | 27K |
| Walmart Inc | WMT | Shares | $5.5M | 44K |
| Te Connectivity Plc | Shares | $5.5M | 26K | |
| Natera Inc | NTRA | Shares | $5.3M | 26K |
| Eqt Corp | EQT | Shares | $5.1M | 80K |
| Alibaba Group Hldg Ltd | BABA | Shares | $4.8M | 38K |
| Nvidia Corporation | NVDA | Shares | $4.6M | 27K |
| Ishares Tr | IVV | Shares | $4.6M | 7K |
| Lowes Cos Inc | LOW | Shares | $4.5M | 19K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.4M | 7K |
| Stryker Corporation | SYK | Shares | $4.3M | 13K |
| Antero Resources Corp | AR | Shares | $4.2M | 100K |
| Goldman Sachs Group Inc | GS | Shares | $4.1M | 5K |
| Progressive Corp | PGR | Shares | $4.0M | 20K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| Standardaero Inc | SARO | Shares | $3.9M | 152K |
| Cnx Res Corp | CNX | Shares | $3.9M | 101K |
| Nvr Inc | NVR | Shares | $3.8M | 577 |
| Intercontinental Exchange In | ICE | Shares | $3.8M | 24K |
| Bank America Corp | BAC | Shares | $3.8M | 77K |
| Cameco Corp | CCJ | Shares | $3.6M | 33K |
| Mettler Toledo International | MTD | Shares | $3.5M | 3K |
| Mastercard Incorporated | MA | Shares | $3.4M | 7K |
| Booking Holdings Inc | BKNG | Shares | $3.3M | 786 |
| Vaneck Etf Trust | GDXJ | Shares | $3.0M | 25K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.9M | 6K |
| Itt Inc | ITT | Shares | $2.9M | 15K |
| Icon Plc | Shares | $2.9M | 26K | |
| Sandisk Corp | SNDK | Shares | $2.8M | 4K |
| Antero Midstream Corp | AM | Shares | $2.8M | 121K |
| Vanguard Index Fds | VOO | Shares | $2.6M | 4K |
| Vanguard Index Fds | VTI | Shares | $2.6M | 8K |
| Franklin Templeton Etf Tr | FLBR | Shares | $2.5M | 107K |
| Morgan Stanley | MS | Shares | $2.5M | 15K |
| Hubbell Inc | HUBB | Shares | $2.5M | 5K |
| Nvent Elec Plc | Shares | $2.5M | 21K | |
| Costco Wholesale Corporation | COST | Shares | $2.4M | 2K |
| Cf Industries Hold | CF | Shares | $2.3M | 18K |
| Ishares Tr | IJH | Shares | $2.2M | 33K |
| Simpson Mfg Inc | SSD | Shares | $2.2M | 13K |
| Rpm Intl Inc | RPM | Shares | $2.0M | 20K |
| Deere & Co | DE | Shares | $1.8M | 3K |
| Ishares Tr | IJR | Shares | $1.8M | 14K |
| Uranium Energy Corp | UEC | Shares | $1.8M | 131K |
| Regions Financial Corp New | RF | Shares | $1.6M | 62K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Dimensional Etf Trust | DFAC | Shares | $1.5M | 38K |
| Ishares Tr | IEFA | Shares | $1.4M | 16K |
| Ishares Tr | SHY | Shares | $1.4M | 17K |
| Wells Fargo & Co | WFC | Shares | $1.4M | 17K |
| Ishares Tr | IWR | Shares | $1.4M | 14K |
| Johnson & Johnson | JNJ | Shares | $1.4M | 6K |
| Enterprise Prods Partners L | EPD | Shares | $1.3M | 36K |
| American Intl Group Inc | AIG | Shares | $1.3M | 17K |
| Texas Instrs Inc | TXN | Shares | $1.3M | 7K |
| Global Pmts Inc | GPN | Shares | $1.3M | 19K |
| Exxon Mobil Corp | XOM | Shares | $1.2M | 7K |
| International Business Machs | IBM | Shares | $1.2M | 5K |
| Automatic Data Processing In | ADP | Shares | $1.2M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Allstate Corp | ALL | Shares | $1.1M | 5K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Bloom Energy Corp | BE | Shares | $1.1M | 8K |
| Tyler Technologies Inc | TYL | Shares | $1.1M | 3K |
| Ishares Inc | EWY | Shares | $1.1M | 9K |
| Vanguard Scottsdale Fds | VGSH | Shares | $986K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.