Filed: 10/22/2025ACC: 0001304229-25-000009
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $616.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$616.23M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$244.03M39.6%
SPONSORED ADS$26.69M4.3%
7-10 YR TRSY BD$23.83M3.9%
MTG-BKD SECS ETF$22.34M3.6%
CL A$20.89M3.4%
HENDERSON MTG$19.71M3.2%
PFD AND INCM SEC$19.03M3.1%
Portfolio Concentration
Top 3$67.07M10.9%
4–10$121.24M19.7%
11–25$138.42M22.5%
Rest$289.49M47.0%
Top 3 weight
10.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
ISHARES TR
SOLEShares247.03K
TypeSH
Market value$23.83M
3.87%
Sole
247.03K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares475.74K
TypeSH
Market value$22.34M
3.63%
Sole
475.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares82.08K
TypeSH
Market value$20.90M
3.39%
Sole
82.08K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares73.67K
TypeSH
Market value$20.57M
3.34%
Sole
73.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.02K
TypeSH
Market value$20.21M
3.28%
Sole
39.02K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares431.55K
TypeSH
Market value$19.71M
3.20%
Sole
431.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares601.99K
TypeSH
Market value$19.03M
3.09%
Sole
601.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.64K
TypeSH
Market value$14.26M
2.31%
Sole
58.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.96K
TypeSH
Market value$13.92M
2.26%
Sole
18.96K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares71.37K
TypeSH
Market value$13.54M
2.20%
Sole
71.37K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares233.83K
TypeSH
Market value$11.87M
1.93%
Sole
233.83K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.28K
TypeSH
Market value$11.36M
1.84%
Sole
16.28K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40.12K
TypeSH
Market value$11.28M
1.83%
Sole
40.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.99K
TypeSH
Market value$11.06M
1.79%
Sole
21.99K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares372.15K
TypeSH
Market value$10.91M
1.77%
Sole
372.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.59K
TypeSH
Market value$9.43M
1.53%
Sole
28.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares29.29K
TypeSH
Market value$9.24M
1.50%
Sole
29.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.19K
TypeSH
Market value$8.81M
1.43%
Sole
36.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.21K
TypeSH
Market value$8.39M
1.36%
Sole
38.21K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.78K
TypeSH
Market value$8.02M
1.30%
Sole
110.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.16K
TypeSH
Market value$7.86M
1.27%
Sole
148.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares295.38K
TypeSH
Market value$7.77M
1.26%
Sole
295.38K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares363.33K
TypeSH
Market value$7.76M
1.26%
Sole
363.33K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares67.11K
TypeSH
Market value$7.51M
1.22%
Sole
67.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.13K
TypeSH
Market value$7.14M
1.16%
Sole
59.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 7-10 YR TRSY BD | 247.03K | SH | $23.83M 3.87% | 247.03K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 475.74K | SH | $22.34M 3.63% | 475.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 82.08K | SH | $20.90M 3.39% | 82.08K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 73.67K | SH | $20.57M 3.34% | 73.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.02K | SH | $20.21M 3.28% | 39.02K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 431.55K | SH | $19.71M 3.20% | 431.55K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 601.99K | SH | $19.03M 3.09% | 601.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.64K | SH | $14.26M 2.31% | 58.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.96K | SH | $13.92M 2.26% | 18.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.37K | SH | $13.54M 2.20% | 71.37K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 233.83K | SH | $11.87M 1.93% | 233.83K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.28K | SH | $11.36M 1.84% | 16.28K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40.12K | SH | $11.28M 1.83% | 40.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.99K | SH | $11.06M 1.79% | 21.99K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SH TSR | 372.15K | SH | $10.91M 1.77% | 372.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.59K | SH | $9.43M 1.53% | 28.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 29.29K | SH | $9.24M 1.50% | 29.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.19K | SH | $8.81M 1.43% | 36.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.21K | SH | $8.39M 1.36% | 38.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 110.78K | SH | $8.02M 1.30% | 110.78K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 148.16K | SH | $7.86M 1.27% | 148.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI TIPS ETF | 295.38K | SH | $7.77M 1.26% | 295.38K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 363.33K | SH | $7.76M 1.26% | 363.33K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 67.11K | SH | $7.51M 1.22% | 67.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.13K | SH | $7.14M 1.16% | 59.13K | 0.00 | 0.00 |
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