SeaBridge Investment Advisors LLC quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, SeaBridge Investment Advisors LLC opened 13 positions, added to 15, reduced 13, sold out of 17 and left 10 unchanged. The largest increase in value was SPTS (+$15,297,452); the largest decrease was SPTS (-$14,447,573).
- SPTS: Country of operation —; Class ST SHO TREAS ETF; Shares 2026-03-31 0; Shares 2026-06-30 527,316.
- DFUS: Country of operation —; Class US EQUI MARK ETF; Shares 2026-03-31 0; Shares 2026-06-30 107,387.
- EBND: Country of operation —; Class SST SPDR BLOOMBE; Shares 2026-03-31 0; Shares 2026-06-30 393,524.
- SPIP: Country of operation —; Class ST STR TIPS ETF; Shares 2026-03-31 0; Shares 2026-06-30 316,529.
Two Form 13F-HR filings compared (SEC CIK 1304229): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-17). 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; share change is the position change.
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