Institutional Fund
Seabridge Investment Advisors LLC
Summit, NJCIK 13042295 filings on record
Portfolio Value
$591.06M
Q1 2026
Holdings
188
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-2.4%
from $605.75M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc3.7%
- Taiwan Semiconductor Mfg Ltd3.6%
- Vanguard Scottsdale Fds3.6%
- Ishares Tr3.4%
- Janus Detroit Str Tr3.2%
- Alphabet Inc3.1%
- Other79.4%
Portfolio Holdings
188 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 86.7K | $22.00M | 3.7% | +5.8K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 63.5K | $21.48M | 3.6% | −7.9K | Reduced |
| 3 | Vanguard Scottsdale Fds | 451.8K | $21.21M | 3.6% | +9.9K | Added |
| 4 | Ishares Tr | 208.0K | $19.86M | 3.4% | +1.2K | Added |
| 5 | Janus Detroit Str Tr | 418.0K | $18.89M | 3.2% | +3.8K | Added |
| 6 | Alphabet Inc | 64.3K | $18.50M | 3.1% | +5.6K | Added |
| 7 | Ishares Tr | 595.9K | $18.07M | 3.1% | +78.0K | Added |
| 8 | Microsoft Corp | 42.1K | $15.58M | 2.6% | +4.2K | Added |
| 9 | Spdr Series Trust | 495.1K | $14.45M | 2.4% | −14.4K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 28.1K | $13.45M | 2.3% | +3.3K | Added |
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