Filed: 1/26/2026ACC: 0001304229-26-000001
📋 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 $605.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$605.75M
Total AUM (reported)
7.03M
Total Shares
Allocation by class
COM$235.36M38.9%
SPONSORED ADS$26.78M4.4%
STATE STREET SPD$22.98M3.8%
MTG-BKD SECS ETF$20.80M3.4%
7-10 YR TRSY BD$19.89M3.3%
HENDERSON MTG$18.92M3.1%
CL A$18.42M3.0%
Portfolio Concentration
Top 3$64.50M10.6%
4–10$120.11M19.8%
11–25$137.90M22.8%
Rest$283.24M46.8%
Top 3 weight
10.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 7.03M
Sole
Full voting authority
7.03M
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:
APPLE INC
SOLEShares80.90K
TypeSH
Market value$21.99M
3.63%
Sole
80.90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares71.43K
TypeSH
Market value$21.71M
3.58%
Sole
71.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares441.81K
TypeSH
Market value$20.80M
3.43%
Sole
441.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.86K
TypeSH
Market value$19.89M
3.28%
Sole
206.86K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares414.19K
TypeSH
Market value$18.92M
3.12%
Sole
414.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.70K
TypeSH
Market value$18.37M
3.03%
Sole
58.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.90K
TypeSH
Market value$18.33M
3.03%
Sole
37.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares517.87K
TypeSH
Market value$16.03M
2.65%
Sole
517.87K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares509.51K
TypeSH
Market value$14.92M
2.46%
Sole
509.51K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares71.20K
TypeSH
Market value$13.64M
2.25%
Sole
71.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.74K
TypeSH
Market value$12.44M
2.05%
Sole
24.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.58K
TypeSH
Market value$11.60M
1.92%
Sole
17.58K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares225.04K
TypeSH
Market value$11.38M
1.88%
Sole
225.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares35.74K
TypeSH
Market value$11.22M
1.85%
Sole
35.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares27.48K
TypeSH
Market value$9.51M
1.57%
Sole
27.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.52K
TypeSH
Market value$9.19M
1.52%
Sole
28.52K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares15.53K
TypeSH
Market value$9.02M
1.49%
Sole
15.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.91K
TypeSH
Market value$8.98M
1.48%
Sole
38.91K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares75.18K
TypeSH
Market value$8.84M
1.46%
Sole
75.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.25K
TypeSH
Market value$8.78M
1.45%
Sole
119.25K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.65K
TypeSH
Market value$8.21M
1.35%
Sole
110.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.34K
TypeSH
Market value$7.37M
1.22%
Sole
139.34K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares281.21K
TypeSH
Market value$7.30M
1.20%
Sole
281.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.13K
TypeSH
Market value$7.29M
1.20%
Sole
59.13K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares24.63K
TypeSH
Market value$6.78M
1.12%
Sole
24.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.90K | SH | $21.99M 3.63% | 80.90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 71.43K | SH | $21.71M 3.58% | 71.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 441.81K | SH | $20.80M 3.43% | 441.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 206.86K | SH | $19.89M 3.28% | 206.86K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 414.19K | SH | $18.92M 3.12% | 414.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.70K | SH | $18.37M 3.03% | 58.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.90K | SH | $18.33M 3.03% | 37.90K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 517.87K | SH | $16.03M 2.65% | 517.87K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 509.51K | SH | $14.92M 2.46% | 509.51K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 71.20K | SH | $13.64M 2.25% | 71.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.74K | SH | $12.44M 2.05% | 24.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.58K | SH | $11.60M 1.92% | 17.58K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 225.04K | SH | $11.38M 1.88% | 225.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 35.74K | SH | $11.22M 1.85% | 35.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 27.48K | SH | $9.51M 1.57% | 27.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.52K | SH | $9.19M 1.52% | 28.52K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 15.53K | SH | $9.02M 1.49% | 15.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.91K | SH | $8.98M 1.48% | 38.91K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 75.18K | SH | $8.84M 1.46% | 75.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 119.25K | SH | $8.78M 1.45% | 119.25K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 110.65K | SH | $8.21M 1.35% | 110.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 139.34K | SH | $7.37M 1.22% | 139.34K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 281.21K | SH | $7.30M 1.20% | 281.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 59.13K | SH | $7.29M 1.20% | 59.13K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 24.63K | SH | $6.78M 1.12% | 24.63K | 0.00 | 0.00 |
Page 1 of 8
…