Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $600 Million
  • Q3 2025

Sea Bridge Investment Advisors LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $600 Million distributed in 203 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $23.8M, Vanguard Mortg Backed Sec ETF with a value of $22.3M, Apple Inc. with a value of $20.9M, Taiwan Semiconductor Manufacturing CO LTD with a value of $20.6M, and Microsoft Corp with a value of $20.2M.

Examining the 13F form we can see an increase of $76.9M in the current position value, from $523M to 600M.

Below you can find more details about Sea Bridge Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $234 Million
Technology: $110 Million
Communication Services: $62.4 Million
Financial Services: $57 Million
Consumer Cyclical: $34.2 Million
Industrials: $33 Million
Healthcare: $24.9 Million
Basic Materials: $15.7 Million
Other: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.8 Million 3.97% of portfolio
247,025
Q3 2025 Added 1,093.07%
$0
$22.3 Million 3.72% of portfolio
475,743
Q3 2025 Added 50.5%
$4.32T
$20.9 Million 3.48% of portfolio
82,080
Q3 2025 Added 1.41%
$1.55T
$20.6 Million 3.43% of portfolio
73,665
Q3 2025 Added 0.86%
$3.96T
$20.2 Million 3.37% of portfolio
39,022
Q3 2025 Added 1.95%
$0
$19.7 Million 3.29% of portfolio
431,553
Q3 2025 Added 34.63%
$0
$19 Million 3.17% of portfolio
601,986
Q3 2025 Added 36.59%
$1.5T
$14.3 Million 2.38% of portfolio
58,641
Q3 2025 Added 7.1%
$1.65T
$13.9 Million 2.32% of portfolio
18,956
Q3 2025 Added 11.81%
$0
$13.5 Million 2.26% of portfolio
71,372
Q3 2025 Added 67.08%
$0
$11.9 Million 1.98% of portfolio
233,830
Q3 2025 Added 17.37%
$127B
$11.4 Million 1.89% of portfolio
16,278
Q3 2025 Added 0.62%
$759B
$11.3 Million 1.88% of portfolio
40,119
Q3 2025 Added 0.54%
$646B
$11.1 Million 1.84% of portfolio
21,991
Q3 2025 Reduced 0.15%
$0
$10.9 Million 1.82% of portfolio
372,148
Q3 2025 Reduced 18.53%
$147B
$9.43 Million 1.57% of portfolio
28,591
Q3 2025 Added 3.28%
$1.64T
$8.81 Million 1.47% of portfolio
36,190
Q3 2025 Reduced 0.33%
$2.31T
$8.39 Million 1.4% of portfolio
38,214
Q3 2025 Added 7.23%
$0
$8.02 Million 1.34% of portfolio
110,777
Q3 2025 Reduced 1.11%
$0
$7.86 Million 1.31% of portfolio
148,158
Q3 2025 New
$0
$7.77 Million 1.3% of portfolio
295,385
Q3 2025 Added 82.8%
$0
$7.76 Million 1.29% of portfolio
363,335
Q3 2025 New
$42.7B
$7.51 Million 1.25% of portfolio
67,112
Q3 2025 Added 4.5%
$0
$7.14 Million 1.19% of portfolio
59,127
Q3 2025 Added 95.78%
$487B
$6.94 Million 1.16% of portfolio
5,787
Q3 2025 Added 4.61%
$275B
$6.66 Million 1.11% of portfolio
27,806
Q3 2025 Added 0.39%
$0
$6.13 Million 1.02% of portfolio
93,564
Q3 2025 Added 92.92%
$47.6B
$6.1 Million 1.02% of portfolio
25,845
Q3 2025 Reduced 9.17%
$89.3B
$5.85 Million 0.98% of portfolio
34,748
Q3 2025 Added 10.49%
$475B
$5.82 Million 0.97% of portfolio
32,567
Q3 2025 Added 7.02%
$156B
$5.65 Million 0.94% of portfolio
20,008
Q3 2025 Added 4.21%
$0
$5.57 Million 0.93% of portfolio
86,025
Q3 2025 New
$421B
$5.33 Million 0.89% of portfolio
5,507
Q3 2025 Added 8.04%
$394B
$5.29 Million 0.88% of portfolio
13,049
Q3 2025 Reduced 0.19%
$221B
$5.19 Million 0.87% of portfolio
10,701
Q3 2025 Reduced 1.1%
$477B
$4.76 Million 0.79% of portfolio
25,537
Q3 2025 Added 0.39%
$0
$4.67 Million 0.78% of portfolio
6,976
Q3 2025 Reduced 5.92%
$0
$4.43 Million 0.74% of portfolio
6,655
Q4 2024 Added 42.96%
$425B
$4.38 Million 0.73% of portfolio
84,946
Q3 2025 Added 4.8%
$263B
$4.34 Million 0.72% of portfolio
25,941
Q3 2025 Added 4.99%
$63.2B
$4.23 Million 0.7% of portfolio
10,200
Q3 2025 Added 2.32%
$284B
$3.99 Million 0.67% of portfolio
38,759
Q3 2025 Reduced 19.33%
$209B
$4.02 Million 0.67% of portfolio
745
Q3 2025 Added 2.48%
$151B
$3.97 Million 0.66% of portfolio
15,817
Q3 2025 Added 22.73%
$546B
$3.9 Million 0.65% of portfolio
6,854
Q3 2025 Added 6.05%
$11.1B
$3.83 Million 0.64% of portfolio
18,109
Q3 2025 Added 7.17%
$144B
$3.74 Million 0.62% of portfolio
8,185
Q3 2025 Added 4.45%
$0
$3.66 Million 0.61% of portfolio
87,127
Q3 2025 Added 14.94%
$0
$3.64 Million 0.61% of portfolio
88,484
Q3 2025 Reduced 11.92%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $600 Million
  • Prior Value $523 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 19 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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