Filed: 4/29/2026ACC: 0001304229-26-000003
📋 What this filing means
SEABRIDGE INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $591.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$591.06M
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$248.99M42.1%
SPONSORED ADS$26.52M4.5%
STATE STREET SPD$22.75M3.8%
MTG-BKD SECS ETF$21.21M3.6%
7-10 YR TRSY BD$19.86M3.4%
HENDERSON MTG$18.89M3.2%
CL A$18.57M3.1%
Portfolio Concentration
Top 3$64.69M10.9%
4–10$118.79M20.1%
11–25$133.30M22.6%
Rest$274.28M46.4%
Top 3 weight
10.9%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 6.50M
Sole
Full voting authority
6.50M
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)
Sole188
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares86.70K
TypeSH
Market value$22.00M
3.72%
Sole
86.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares63.55K
TypeSH
Market value$21.48M
3.63%
Sole
63.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares451.76K
TypeSH
Market value$21.21M
3.59%
Sole
451.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares208.04K
TypeSH
Market value$19.86M
3.36%
Sole
208.04K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares418K
TypeSH
Market value$18.89M
3.20%
Sole
418K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.33K
TypeSH
Market value$18.50M
3.13%
Sole
64.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares595.90K
TypeSH
Market value$18.07M
3.06%
Sole
595.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.09K
TypeSH
Market value$15.58M
2.64%
Sole
42.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares495.12K
TypeSH
Market value$14.45M
2.44%
Sole
495.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.07K
TypeSH
Market value$13.45M
2.28%
Sole
28.07K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares245.18K
TypeSH
Market value$12.35M
2.09%
Sole
245.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares20.69K
TypeSH
Market value$11.84M
2.00%
Sole
20.69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares129.41K
TypeSH
Market value$10.22M
1.73%
Sole
129.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.92K
TypeSH
Market value$9.73M
1.65%
Sole
33.92K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares72.06K
TypeSH
Market value$9.44M
1.60%
Sole
72.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares32.08K
TypeSH
Market value$9.44M
1.60%
Sole
32.08K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares21.69K
TypeSH
Market value$8.50M
1.44%
Sole
21.69K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares23.67K
TypeSH
Market value$8.33M
1.41%
Sole
23.67K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares16.67K
TypeSH
Market value$8.08M
1.37%
Sole
16.67K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares110.31K
TypeSH
Market value$7.82M
1.32%
Sole
110.31K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.44K
TypeSH
Market value$7.80M
1.32%
Sole
37.44K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares364.02K
TypeSH
Market value$7.51M
1.27%
Sole
364.02K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares285.81K
TypeSH
Market value$7.43M
1.26%
Sole
285.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.43K
TypeSH
Market value$7.43M
1.26%
Sole
141.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23.83K
TypeSH
Market value$7.38M
1.25%
Sole
23.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.70K | SH | $22.00M 3.72% | 86.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 63.55K | SH | $21.48M 3.63% | 63.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 451.76K | SH | $21.21M 3.59% | 451.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 208.04K | SH | $19.86M 3.36% | 208.04K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 418K | SH | $18.89M 3.20% | 418K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 64.33K | SH | $18.50M 3.13% | 64.33K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 595.90K | SH | $18.07M 3.06% | 595.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.09K | SH | $15.58M 2.64% | 42.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 495.12K | SH | $14.45M 2.44% | 495.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.07K | SH | $13.45M 2.28% | 28.07K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 245.18K | SH | $12.35M 2.09% | 245.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 20.69K | SH | $11.84M 2.00% | 20.69K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 129.41K | SH | $10.22M 1.73% | 129.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.92K | SH | $9.73M 1.65% | 33.92K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 72.06K | SH | $9.44M 1.60% | 72.06K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32.08K | SH | $9.44M 1.60% | 32.08K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 21.69K | SH | $8.50M 1.44% | 21.69K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 23.67K | SH | $8.33M 1.41% | 23.67K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 16.67K | SH | $8.08M 1.37% | 16.67K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 110.31K | SH | $7.82M 1.32% | 110.31K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.44K | SH | $7.80M 1.32% | 37.44K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG EMERGI | 364.02K | SH | $7.51M 1.27% | 364.02K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 285.81K | SH | $7.43M 1.26% | 285.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 141.43K | SH | $7.43M 1.26% | 141.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23.83K | SH | $7.38M 1.25% | 23.83K | 0.00 | 0.00 |
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