SeaBridge Investment Advisors LLC ETF holdings
Summit, NJ
Reported $204.5M in 51 ETFs in its Form 13F for June 30, 2026.
ETF value
$204.5M
ETFs held
51
Change from prior quarter
+2.5%
With price moves
ETFs as a share of its 13F
29.6%
of $691.6M
Top 10 of 51 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VMBS | Vanguard Mortgage-Backed Securities ETF | $23.4M | 499,622 | +47,865 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $22.1M | 233,761 | +25,720 shares |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | $20.1M | 446,615 | +28,614 shares |
| PFF | iShares Preferred and Income Securities ETF | $19.9M | 654,287 | +58,390 shares |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $15.3M | 527,316 | +32,197 shares |
| JAAA | Janus Henderson AAA CLO ETF | $14.6M | 288,801 | +43,619 shares |
| DFUS | Dimensional U.S. Equity Market ETF | $8.8M | 107,387 | −2,921 shares |
| RING | iShares MSCI Global Gold Miners ETF | $8.5M | 132,121 | +2,711 shares |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $8.4M | 159,641 | +18,209 shares |
| EBND | State Street SPDR Bloomberg Emerging Markets Local Bond ETF | $8.2M | 393,524 | +29,505 shares |
41 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001304229. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SeaBridge Investment Advisors LLC own?
SeaBridge Investment Advisors LLC reported 51 ETF positions worth $204.5M in its Form 13F for June 30, 2026. The largest was VMBS, at $23.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.