Filed: 1/24/2025ACC: 0001085146-25-000452
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $478.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$478.08M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
COM$216.24M45.2%
INT-TRM U.S TRES$27.21M5.7%
SHS$19.72M4.1%
CL A$19.27M4.0%
SPONSORED ADS$17.95M3.8%
US TREAS BD ETF$13.86M2.9%
CAP STK CL A$11.61M2.4%
Portfolio Concentration
Top 3$66.53M13.9%
4–10$79.35M16.6%
11–25$97.39M20.4%
Rest$234.80M49.1%
Top 3 weight
13.9%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 6.88M
Sole
Full voting authority
6.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings202
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.12M
TypeSH
Market value$27.21M
5.69%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares86.56K
TypeSH
Market value$21.68M
4.53%
Sole
86.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.87K
TypeSH
Market value$17.65M
3.69%
Sole
41.87K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares82.95K
TypeSH
Market value$16.38M
3.43%
Sole
82.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares603.32K
TypeSH
Market value$13.86M
2.90%
Sole
603.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.36K
TypeSH
Market value$11.61M
2.43%
Sole
61.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.30K
TypeSH
Market value$10.11M
2.11%
Sole
22.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares21.11K
TypeSH
Market value$9.44M
1.98%
Sole
21.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.77K
TypeSH
Market value$9.23M
1.93%
Sole
15.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares191.99K
TypeSH
Market value$8.70M
1.82%
Sole
191.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.38K
TypeSH
Market value$7.69M
1.61%
Sole
40.38K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares44.87K
TypeSH
Market value$7.48M
1.56%
Sole
44.87K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.49K
TypeSH
Market value$7.30M
1.53%
Sole
114.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.20K
TypeSH
Market value$7.27M
1.52%
Sole
231.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.86K
TypeSH
Market value$7.21M
1.51%
Sole
32.86K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.08K
TypeSH
Market value$6.71M
1.40%
Sole
20.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.42K
TypeSH
Market value$6.59M
1.38%
Sole
28.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares26.78K
TypeSH
Market value$6.42M
1.34%
Sole
26.78K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares28.70K
TypeSH
Market value$6.33M
1.32%
Sole
28.70K
Shared
0.00
None
0.00
NVENT ELECTRIC PLC
SOLEShares89.92K
TypeSH
Market value$6.13M
1.28%
Sole
89.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.42K
TypeSH
Market value$6.00M
1.25%
Sole
15.42K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares21.93K
TypeSH
Market value$5.72M
1.20%
Sole
21.93K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares65.65K
TypeSH
Market value$5.58M
1.17%
Sole
65.65K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.57K
TypeSH
Market value$5.50M
1.15%
Sole
10.57K
Shared
0.00
None
0.00
WALMART INC
SOLEShares60.58K
TypeSH
Market value$5.47M
1.14%
Sole
60.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 1.12M | SH | $27.21M 5.69% | 1.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 86.56K | SH | $21.68M 4.53% | 86.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.87K | SH | $17.65M 3.69% | 41.87K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 82.95K | SH | $16.38M 3.43% | 82.95K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 603.32K | SH | $13.86M 2.90% | 603.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 61.36K | SH | $11.61M 2.43% | 61.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.30K | SH | $10.11M 2.11% | 22.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 21.11K | SH | $9.44M 1.98% | 21.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.77K | SH | $9.23M 1.93% | 15.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 191.99K | SH | $8.70M 1.82% | 191.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 40.38K | SH | $7.69M 1.61% | 40.38K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 44.87K | SH | $7.48M 1.56% | 44.87K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 114.49K | SH | $7.30M 1.53% | 114.49K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 231.20K | SH | $7.27M 1.52% | 231.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.86K | SH | $7.21M 1.51% | 32.86K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.08K | SH | $6.71M 1.40% | 20.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.42K | SH | $6.59M 1.38% | 28.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 26.78K | SH | $6.42M 1.34% | 26.78K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 28.70K | SH | $6.33M 1.32% | 28.70K | 0.00 | 0.00 |
NVENT ELECTRIC PLCSOLE | SHS | 89.92K | SH | $6.13M 1.28% | 89.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.42K | SH | $6.00M 1.25% | 15.42K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 21.93K | SH | $5.72M 1.20% | 21.93K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 65.65K | SH | $5.58M 1.17% | 65.65K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.57K | SH | $5.50M 1.15% | 10.57K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 60.58K | SH | $5.47M 1.14% | 60.58K | 0.00 | 0.00 |
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