Filed: 7/17/2025ACC: 0001085146-25-003905
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $537.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$537.87M
Total AUM (reported)
7.79M
Total Shares
Allocation by class
COM$225.12M41.9%
US TREAS BD ETF$23.21M4.3%
SPONSORED ADS$20.32M3.8%
CL A$17.73M3.3%
SHS$15.90M3.0%
MTG-BKD SECS ETF$14.65M2.7%
HENDERSON MTG$14.44M2.7%
Portfolio Concentration
Top 3$58.86M10.9%
4–10$97.46M18.1%
11–25$116.60M21.7%
Rest$264.95M49.3%
Top 3 weight
10.9%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 7.79M
Sole
Full voting authority
7.79M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$23.21M
4.32%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.27K
TypeSH
Market value$19.04M
3.54%
Sole
38.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares80.94K
TypeSH
Market value$16.61M
3.09%
Sole
80.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.04K
TypeSH
Market value$16.54M
3.08%
Sole
73.04K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares316.12K
TypeSH
Market value$14.65M
2.72%
Sole
316.12K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares320.54K
TypeSH
Market value$14.44M
2.68%
Sole
320.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares440.74K
TypeSH
Market value$13.52M
2.51%
Sole
440.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares456.81K
TypeSH
Market value$13.38M
2.49%
Sole
456.81K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.95K
TypeSH
Market value$12.51M
2.33%
Sole
16.95K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.18K
TypeSH
Market value$12.41M
2.31%
Sole
16.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.02K
TypeSH
Market value$10.70M
1.99%
Sole
22.02K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares199.22K
TypeSH
Market value$10.11M
1.88%
Sole
199.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares54.75K
TypeSH
Market value$9.65M
1.79%
Sole
54.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares39.90K
TypeSH
Market value$8.72M
1.62%
Sole
39.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.87K
TypeSH
Market value$8.37M
1.56%
Sole
28.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.64K
TypeSH
Market value$7.82M
1.45%
Sole
35.64K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares42.72K
TypeSH
Market value$7.76M
1.44%
Sole
42.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.68K
TypeSH
Market value$7.63M
1.42%
Sole
27.68K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares112.02K
TypeSH
Market value$7.51M
1.40%
Sole
112.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.53K
TypeSH
Market value$7.41M
1.38%
Sole
5.53K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares27.70K
TypeSH
Market value$6.60M
1.23%
Sole
27.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.31K
TypeSH
Market value$6.44M
1.20%
Sole
36.31K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares259.44K
TypeSH
Market value$6.34M
1.18%
Sole
259.44K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares31.45K
TypeSH
Market value$5.77M
1.07%
Sole
31.45K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares64.22K
TypeSH
Market value$5.77M
1.07%
Sole
64.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | US TREAS BD ETF | 1.01M | SH | $23.21M 4.32% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.27K | SH | $19.04M 3.54% | 38.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 80.94K | SH | $16.61M 3.09% | 80.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.04K | SH | $16.54M 3.08% | 73.04K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 316.12K | SH | $14.65M 2.72% | 316.12K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 320.54K | SH | $14.44M 2.68% | 320.54K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 440.74K | SH | $13.52M 2.51% | 440.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 456.81K | SH | $13.38M 2.49% | 456.81K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.95K | SH | $12.51M 2.33% | 16.95K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.18K | SH | $12.41M 2.31% | 16.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.02K | SH | $10.70M 1.99% | 22.02K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 199.22K | SH | $10.11M 1.88% | 199.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.75K | SH | $9.65M 1.79% | 54.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 39.90K | SH | $8.72M 1.62% | 39.90K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.87K | SH | $8.37M 1.56% | 28.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.64K | SH | $7.82M 1.45% | 35.64K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 42.72K | SH | $7.76M 1.44% | 42.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.68K | SH | $7.63M 1.42% | 27.68K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 112.02K | SH | $7.51M 1.40% | 112.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.53K | SH | $7.41M 1.38% | 5.53K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 27.70K | SH | $6.60M 1.23% | 27.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.31K | SH | $6.44M 1.20% | 36.31K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 259.44K | SH | $6.34M 1.18% | 259.44K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 31.45K | SH | $5.77M 1.07% | 31.45K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 64.22K | SH | $5.77M 1.07% | 64.22K | 0.00 | 0.00 |
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