Sea Bridge Investment Advisors LLC Reduced Holdings in Q2 2025

Sea Bridge Investment Advisors LLC

  • $523 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMGN
Amgen Inc

Healthcare
-3.43K
- 15.16%
$262.28 - $309.85 $900K - $1.06M
19.2K $5.36M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-260
- 2.35%
$390.26 - $489.06 $101K - $127K
10.8K $4.39M
ACWI
Ishares Msci Acwi ETF

ETFs
-9.05K
- 54.22%
$103.59 - $128.6 $937K - $1.16M
7.64K $982K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.82K
- 21.52%
$456.74 - $568.03 $832K - $1.03M
6.64K $3.77M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.94K
- 30.85%
$416.06 - $551.64 $806K - $1.07M
4.35K $2.4M
WMT
Walmart Inc.

Consumer Defensive
-11.4K
- 19.15%
$81.79 - $99.98 $931K - $1.14M
48K $4.7M
WFC
Wells Fargo & Company

Financial Services
-8.5K
- 27.3%
$60.98 - $80.12 $518K - $681K
22.6K $1.81M
MUB
Ishares National Muni Bond ETF

ETFs
-3.25K
- 29.19%
$102.31 - $105.8 $332K - $344K
7.88K $823K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.25K
- 15.67%
$82.21 - $83.12 $349K - $353K
22.8K $1.89M
XLV
Select Sector Spdr Fund Health

ETFs
-1.68K
- 16.22%
$128.77 - $144.3 $216K - $242K
8.67K $1.17M
XOM
Exxon Mobil Corp

Energy
-1.74K
- 18.73%
$99.93 - $119.04 $173K - $207K
7.53K $811K
VGSH
Vanguard

ETFs
-4.04K
- 16.99%
$58.32 - $58.95 $236K - $238K
19.8K $1.16M
IBB
Ishares Biotechnology ETF

ETFs
-1.68K
- 29.44%
$112.02 - $129.0 $188K - $216K
4.02K $507K
PFE
Pfizer Inc

Healthcare
-8.04K
- 38.4%
$21.59 - $24.84 $173K - $200K
12.9K $312K
CVX
Chevron Corp

Energy
-622
- 13.99%
$133.73 - $168.51 $83.2K - $105K
3.83K $547K
VTI
Vanguard Total Stock Market Et

ETFs
-1.87K
- 13.5%
$243.75 - $303.93 $457K - $570K
12K $3.65M
XLE
Energy Sector Spdr

ETFs
-1.08K
- 14.04%
$76.44 - $94.13 $82.2K - $101K
6.59K $558K
KMB
Kimberly Clark Corp

Consumer Defensive
-547
- 8.89%
$126.84 - $145.22 $69.4K - $79.4K
5.61K $722K
XLF
Financial Sector Spdr

ETFs
-3.04K
- 37.74%
$43.92 - $52.37 $133K - $159K
5.01K $262K
AIG
American International Group, Inc.

Financial Services
-1.26K
- 6.34%
$77.56 - $87.72 $97.7K - $111K
18.6K $1.59M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.53K
- 33.67%
$179.95 - $278.88 $275K - $426K
3.01K $838K
KBE
Spdr S&P Bank ETF

ETFs
-2.5K
- 31.64%
$45.85 - $55.78 $115K - $140K
5.41K $301K
ITA
Ishares Tr

ETFs
-2.22K
- 25.56%
$135.31 - $188.64 $300K - $418K
6.46K $1.22M
MRK
Merck & Co., Inc.

Healthcare
-584
- 9.96%
$73.47 - $87.12 $42.9K - $50.9K
5.28K $417K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.25K
- 25.57%
$72.02 - $73.82 $89.7K - $92K
3.63K $267K
ITB
Ishares Tr

ETFs
-807
- 12.67%
$85.52 - $96.61 $69K - $78K
5.56K $518K
IEF
Ishares Barclays

ETFs
-984
- 4.54%
$93.15 - $96.56 $91.7K - $95K
20.7K $1.98M
PG
Procter & Gamble CO

Consumer Defensive
-278
- 13.85%
$157.66 - $172.39 $43.8K - $47.9K
1.73K $275K
KO
Coca Cola CO

Consumer Defensive
-498
- 6.06%
$68.37 - $73.9 $34K - $36.8K
7.72K $545K
VCIT
Vanguard Intermediate Term Cor

ETFs
-563
- 14.94%
$79.56 - $82.92 $44.8K - $46.7K
3.21K $265K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-487
- 13.89%
$86.79 - $101.21 $42.3K - $49.3K
3.02K $297K
C
Citigroup Inc

Financial Services
-1.93K
- 20.18%
$58.13 - $85.12 $112K - $164K
7.62K $648K
FNLC
First Bancorp, Inc

Financial Services
-1.1K
- 10.25%
$22.6 - $25.42 $24.7K - $27.8K
9.59K $243K
HD
Home Depot, Inc.

Consumer Cyclical
-59
- 0.45%
$335.24 - $380.78 $19.8K - $22.5K
13.1K $4.79M
CVE
Cenovus Energy Inc.

Energy
-1K
- 9.09%
$10.58 - $14.83 $10.6K - $14.8K
10K $136K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-194
- 2.81%
$77.74 - $78.78 $15.1K - $15.3K
6.72K $528K
TPR
Tapestry, Inc.

Consumer Cyclical
-854
- 23.56%
$60.6 - $87.81 $51.8K - $75K
2.77K $243K
AMT
American Tower Corp

Real Estate
-83
- 2.14%
$203.96 - $228.19 $16.9K - $18.9K
3.79K $838K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-679
- 4.34%
$90.56 - $109.49 $61.5K - $74.3K
15K $1.63M
Howard Hughes Holdings Inc
-145
- 4.61%
N/A
3K $0
Te Connectivity PLC
-5
- 0.06%
N/A
8.36K $0
Biohaven LTD
-19.9K
- 51.27%
N/A
18.9K $0
DIS
Walt Disney CO

Communication Services
-1.11K
- 20.26%
$81.72 - $124.01 $90.5K - $137K
4.36K $540K
V
Visa Inc.

Financial Services
-20
- 0.83%
$308.27 - $373.31 $6.17K - $7.47K
2.38K $846K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.05K
- 7.92%
$39.89 - $49.46 $41.7K - $51.7K
12.2K $601K
SCHW
Schwab Charles Corp

Financial Services
-170
- 4.68%
$69.06 - $91.24 $11.7K - $15.5K
3.47K $316K
RF
Regions Financial Corp

Financial Services
-2.37K
- 3.4%
$18.34 - $23.52 $43.5K - $55.8K
67.3K $1.58M
AMD
Advanced Micro Devices Inc

Technology
-205
- 5.96%
$78.21 - $143.81 $16K - $29.5K
3.23K $458K
IEFA
Ishares Tr

ETFs
-172
- 1.1%
$67.83 - $84.09 $11.7K - $14.5K
15.5K $1.29M
Activity Summary
Buys All Purchases 91 New Holdings 16 Increased Positions 75 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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