SeaBridge Investment Advisors LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SeaBridge Investment Advisors LLC opened 251 positions, added to 751, reduced 817 and sold out of 222.
- Q4 2025: Stock ORCL; Country of operation United States; Class COM; Shares before 40,119.
- Q4 2025: Stock TMUS; Country of operation United States; Class COM; Shares before 27,806.
- Q4 2025: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 36,190.
- Q4 2025: Stock SPOT; Country of operation —; Class SHS; Shares before 16,278.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1304229), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | ORCL
ORACLE CORP | United States | COM | 40,119 | 2,340 | -37,779 | $11,283,068 | $456,090 | -$10,826,978 | 2026-01-26 |
|---|
| Q4 2025 | TMUS
T-MOBILE US INC | United States | COM | 27,806 | 15,234 | -12,572 | $6,656,201 | $3,093,112 | -$3,563,089 | 2026-01-26 |
|---|
| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 36,190 | 35,744 | -446 | $8,814,075 | $11,216,468 | +$2,402,393 | 2026-01-26 |
|---|
| Q4 2025 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 16,278 | 15,533 | -745 | $11,362,044 | $9,020,169 | -$2,341,875 | 2026-01-26 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 18,956 | 17,576 | -1,380 | $13,920,908 | $11,601,742 | -$2,319,166 | 2026-01-26 |
|---|
| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 39,022 | 37,899 | -1,123 | $20,211,274 | $18,328,747 | -$1,882,527 | 2026-01-26 |
|---|
| Q4 2025 | ACGL
ARCH CAP GROUP LTD | | ORD | 22,039 | 4,998 | -17,041 | $1,999,599 | $479,409 | -$1,520,190 | 2026-01-26 |
|---|
| Q4 2025 | NTRA
NATERA INC | United States | COM | 22,400 | 21,780 | -620 | $3,605,728 | $4,989,581 | +$1,383,853 | 2026-01-26 |
|---|
| Q4 2025 | RPM
RPM INTL INC | United States | COM | 27,648 | 20,127 | -7,521 | $3,259,147 | $2,093,208 | -$1,165,939 | 2026-01-26 |
|---|
| Q4 2025 | AAPL
APPLE INC | United States | COM | 82,080 | 80,900 | -1,180 | $20,899,916 | $21,993,491 | +$1,093,575 | 2026-01-26 |
|---|
| Q4 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 22,727 | 22,183 | -544 | $3,677,002 | $4,750,712 | +$1,073,710 | 2026-01-26 |
|---|
| Q4 2025 | HD
HOME DEPOT INC | United States | COM | 13,049 | 12,267 | -782 | $5,287,325 | $4,221,075 | -$1,066,250 | 2026-01-26 |
|---|
| Q4 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 10,701 | 10,508 | -193 | $5,190,200 | $6,088,861 | +$898,661 | 2026-01-26 |
|---|
| Q4 2025 | AMGN
AMGEN INC | United States | COM | 20,008 | 19,740 | -268 | $5,646,258 | $6,461,100 | +$814,842 | 2026-01-26 |
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| Q4 2025 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 25,845 | 24,632 | -1,213 | $6,100,971 | $6,783,407 | +$682,436 | 2026-01-26 |
|---|
| Q4 2025 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 34,748 | 32,405 | -2,343 | $5,854,344 | $5,248,314 | -$606,030 | 2026-01-26 |
|---|
| Q4 2025 | BE
BLOOM ENERGY CORP | United States | COM CL A | 12,694 | 7,852 | -4,842 | $1,073,532 | $682,261 | -$391,271 | 2026-01-26 |
|---|
| Q4 2025 | DE
DEERE & CO | United States | COM | 8,185 | 7,272 | -913 | $3,742,674 | $3,385,626 | -$357,048 | 2026-01-26 |
|---|
| Q4 2025 | RTX
RTX CORPORATION | United States | COM | 25,941 | 25,423 | -518 | $4,340,708 | $4,662,579 | +$321,871 | 2026-01-26 |
|---|
| Q4 2025 | AM
ANTERO MIDSTREAM CORP | United States | COM | 131,211 | 125,420 | -5,791 | $2,550,742 | $2,231,222 | -$319,520 | 2026-01-26 |
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| Q4 2025 | URI
UNITED RENTALS INC | United States | COM | 1,443 | 1,324 | -119 | $1,377,575 | $1,071,540 | -$306,035 | 2026-01-26 |
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| Q4 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 745 | 696 | -49 | $4,022,457 | $3,727,310 | -$295,147 | 2026-01-26 |
|---|
| Q4 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,026 | 5,900 | -126 | $1,768,631 | $1,517,657 | -$250,974 | 2026-01-26 |
|---|
| Q4 2025 | LEN
LENNAR CORP | United States | CL A | 9,222 | 9,075 | -147 | $1,162,341 | $932,910 | -$229,431 | 2026-01-26 |
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| Q4 2025 | MTD
METTLER TOLEDO INTERNATIONAL | | COM | 1,807 | 1,749 | -58 | $2,218,292 | $2,438,439 | +$220,147 | 2026-01-26 |
|---|
| Q4 2025 | LOW
LOWES COS INC | United States | COM | 15,817 | 15,642 | -175 | $3,974,971 | $3,772,225 | -$202,746 | 2026-01-26 |
|---|
| Q4 2025 | FERG
FERGUSON ENTERPRISES INC | | COMMON STOCK NEW | 23,883 | 23,187 | -696 | $5,363,645 | $5,162,122 | -$201,523 | 2026-01-26 |
|---|
| Q4 2025 | WMT
WALMART INC | United States | COM | 38,759 | 37,651 | -1,108 | $3,994,503 | $4,194,698 | +$200,195 | 2026-01-26 |
|---|
| Q4 2025 | TXN
TEXAS INSTRS INC | United States | COM | 7,236 | 6,579 | -657 | $1,329,471 | $1,141,391 | -$188,080 | 2026-01-26 |
|---|
| Q4 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 18,185 | 18,095 | -90 | $1,524,267 | $1,686,454 | +$162,187 | 2026-01-26 |
|---|
| Q4 2025 | GPN
GLOBAL PMTS INC | United States | COM | 19,158 | 18,748 | -410 | $1,591,647 | $1,451,096 | -$140,551 | 2026-01-26 |
|---|
| Q4 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 17,400 | 17,372 | -28 | $1,366,596 | $1,486,175 | +$119,579 | 2026-01-26 |
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| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,537 | 5,523 | -14 | $1,026,671 | $1,142,985 | +$116,314 | 2026-01-26 |
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| Q4 2025 | C
CITIGROUP INC | United States | COM NEW | 7,620 | 7,572 | -48 | $773,430 | $883,577 | +$110,147 | 2026-01-26 |
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| Q4 2025 | DNOW
DNOW INC | United States | COM | 42,342 | 41,038 | -1,304 | $645,716 | $543,754 | -$101,962 | 2026-01-26 |
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| Q4 2025 | POST
POST HLDGS INC | United States | COM | 6,020 | 5,592 | -428 | $647,030 | $553,888 | -$93,142 | 2026-01-26 |
|---|
| Q4 2025 | BAC
BANK AMERICA CORP | United States | COM | 84,946 | 78,026 | -6,920 | $4,382,365 | $4,291,430 | -$90,935 | 2026-01-26 |
|---|
| Q4 2025 | SSD
SIMPSON MFG INC | United States | COM | 12,665 | 12,632 | -33 | $2,120,881 | $2,039,690 | -$81,191 | 2026-01-26 |
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| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 28,591 | 27,483 | -1,108 | $9,432,457 | $9,511,867 | +$79,410 | 2026-01-26 |
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| Q4 2025 | INTC
INTEL CORP | United States | COM | 20,692 | 20,482 | -210 | $694,220 | $755,789 | +$61,569 | 2026-01-26 |
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| Q4 2025 | HUBB
HUBBELL INC | United States | COM | 5,027 | 5,007 | -20 | $2,163,169 | $2,223,659 | +$60,490 | 2026-01-26 |
|---|
| Q4 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,357 | 4,347 | -10 | $1,229,268 | $1,287,720 | +$58,452 | 2026-01-26 |
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| Q4 2025 | PFE
PFIZER INC | United States | COM | 12,610 | 10,647 | -1,963 | $321,303 | $265,111 | -$56,192 | 2026-01-26 |
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| Q4 2025 | JPM
JPMORGAN CHASE & CO. | United States | COM | 29,288 | 28,516 | -772 | $9,238,314 | $9,188,426 | -$49,888 | 2026-01-26 |
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| Q4 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,659 | 6,648 | -11 | $750,803 | $800,021 | +$49,218 | 2026-01-26 |
|---|
| Q4 2025 | MA
MASTERCARD INCORPORATED | United States | CL A | 6,854 | 6,747 | -107 | $3,898,624 | $3,851,728 | -$46,896 | 2026-01-26 |
|---|
| Q4 2025 | NVT
NVENT ELECTRIC PLC | | SHS | 20,995 | 20,760 | -235 | $2,070,947 | $2,116,898 | +$45,951 | 2026-01-26 |
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| Q4 2025 | CSCO
CISCO SYS INC | United States | COM | 5,932 | 5,742 | -190 | $405,868 | $442,307 | +$36,439 | 2026-01-26 |
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| Q4 2025 | RF
REGIONS FINANCIAL CORP NEW | United States | COM | 62,769 | 62,369 | -400 | $1,655,219 | $1,690,200 | +$34,981 | 2026-01-26 |
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| Q4 2025 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 1,265 | 1,250 | -15 | $620,331 | $585,950 | -$34,381 | 2026-01-26 |
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| Q4 2025 | PWR
QUANTA SVCS INC | United States | COM | 10,200 | 9,935 | -265 | $4,227,084 | $4,193,167 | -$33,917 | 2026-01-26 |
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| Q4 2025 | ESAB
ESAB CORPORATION | United States | COM | 8,777 | 8,552 | -225 | $980,742 | $955,430 | -$25,312 | 2026-01-26 |
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| Q4 2025 | GEV
GE VERNOVA INC | United States | COM | 572 | 503 | -69 | $351,723 | $328,746 | -$22,977 | 2026-01-26 |
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| Q4 2025 | HHH
HOWARD HUGHES HOLDINGS INC | United States | COM | 3,601 | 3,430 | -171 | $295,895 | $273,612 | -$22,283 | 2026-01-26 |
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| Q4 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,730 | 1,708 | -22 | $265,860 | $244,767 | -$21,093 | 2026-01-26 |
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| Q4 2025 | DIS
DISNEY WALT CO | United States | COM | 4,328 | 4,211 | -117 | $495,556 | $479,138 | -$16,418 | 2026-01-26 |
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| Q4 2025 | PM
PHILIP MORRIS INTL INC | United States | COM | 1,895 | 1,814 | -81 | $307,369 | $290,966 | -$16,403 | 2026-01-26 |
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| Q4 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 1,800 | 1,485 | -315 | $241,020 | $254,203 | +$13,183 | 2026-01-26 |
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