Filed: 5/2/2025ACC: 0001085146-25-002561
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $463.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$463.02M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$199.84M43.2%
US TREAS BD ETF$19.76M4.3%
CL A$16.47M3.6%
SPONSORED ADS$15.48M3.3%
PORTFOLIO SH TSR$13.27M2.9%
MTG-BKD SECS ETF$12.07M2.6%
HENDERSON MTG$11.67M2.5%
Portfolio Concentration
Top 3$51.66M11.2%
4–10$80.89M17.5%
11–25$97.69M21.1%
Rest$232.78M50.3%
Top 3 weight
11.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole197
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings197
Rows:
ISHARES TR
SOLEShares859.72K
TypeSH
Market value$19.76M
4.27%
Sole
859.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares79.70K
TypeSH
Market value$17.70M
3.82%
Sole
79.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.80K
TypeSH
Market value$14.19M
3.07%
Sole
37.80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares453.71K
TypeSH
Market value$13.27M
2.87%
Sole
453.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares260.70K
TypeSH
Market value$12.07M
2.61%
Sole
260.70K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares258.11K
TypeSH
Market value$11.67M
2.52%
Sole
258.11K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.87K
TypeSH
Market value$11.60M
2.50%
Sole
69.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.77K
TypeSH
Market value$11.59M
2.50%
Sole
21.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares363.58K
TypeSH
Market value$11.17M
2.41%
Sole
363.58K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.51K
TypeSH
Market value$9.52M
2.06%
Sole
16.51K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15.74K
TypeSH
Market value$8.66M
1.87%
Sole
15.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares53.46K
TypeSH
Market value$8.27M
1.79%
Sole
53.46K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares159.16K
TypeSH
Market value$8.07M
1.74%
Sole
159.16K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares27.59K
TypeSH
Market value$7.36M
1.59%
Sole
27.59K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares22.63K
TypeSH
Market value$7.05M
1.52%
Sole
22.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares114.94K
TypeSH
Market value$6.95M
1.50%
Sole
114.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.05K
TypeSH
Market value$6.88M
1.49%
Sole
28.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.18K
TypeSH
Market value$6.50M
1.40%
Sole
34.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.72K
TypeSH
Market value$5.74M
1.24%
Sole
36.72K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.08K
TypeSH
Market value$5.51M
1.19%
Sole
11.08K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares20.48K
TypeSH
Market value$5.50M
1.19%
Sole
20.48K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.26K
TypeSH
Market value$5.49M
1.19%
Sole
39.26K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares30.49K
TypeSH
Market value$5.26M
1.14%
Sole
30.49K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares216.23K
TypeSH
Market value$5.24M
1.13%
Sole
216.23K
Shared
0.00
None
0.00
WALMART INC
SOLEShares59.42K
TypeSH
Market value$5.22M
1.13%
Sole
59.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 859.72K | SH | $19.76M 4.27% | 859.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 79.70K | SH | $17.70M 3.82% | 79.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.80K | SH | $14.19M 3.07% | 37.80K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 453.71K | SH | $13.27M 2.87% | 453.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 260.70K | SH | $12.07M 2.61% | 260.70K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 258.11K | SH | $11.67M 2.52% | 258.11K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.87K | SH | $11.60M 2.50% | 69.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.77K | SH | $11.59M 2.50% | 21.77K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 363.58K | SH | $11.17M 2.41% | 363.58K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.51K | SH | $9.52M 2.06% | 16.51K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.74K | SH | $8.66M 1.87% | 15.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 53.46K | SH | $8.27M 1.79% | 53.46K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 159.16K | SH | $8.07M 1.74% | 159.16K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 27.59K | SH | $7.36M 1.59% | 27.59K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 22.63K | SH | $7.05M 1.52% | 22.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 114.94K | SH | $6.95M 1.50% | 114.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.05K | SH | $6.88M 1.49% | 28.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.18K | SH | $6.50M 1.40% | 34.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.72K | SH | $5.74M 1.24% | 36.72K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.08K | SH | $5.51M 1.19% | 11.08K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 20.48K | SH | $5.50M 1.19% | 20.48K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.26K | SH | $5.49M 1.19% | 39.26K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 30.49K | SH | $5.26M 1.14% | 30.49K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 216.23K | SH | $5.24M 1.13% | 216.23K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 59.42K | SH | $5.22M 1.13% | 59.42K | 0.00 | 0.00 |
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