Sea Bridge Investment Advisors LLC Reduced Holdings in Q3 2025

Sea Bridge Investment Advisors LLC

  • $600 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPTS
Spdr Portfolio Short Term Trea

ETFs
-84.7K
- 18.53%
$29.12 - $29.34 $2.47M - $2.48M
372K $10.9M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-104K
- 89.32%
$11.84 - $13.45 $1.23M - $1.39M
12.4K $156K
VTI
Vanguard Total Stock Market Et

ETFs
-3.77K
- 31.38%
$303.93 - $329.86 $1.15M - $1.24M
8.24K $2.7M
CNX
Cnx Resources Corp

Energy
-23.4K
- 24.07%
$28.11 - $35.2 $656K - $822K
73.7K $2.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.81K
- 27.27%
$567.77 - $614.76 $1.03M - $1.11M
4.83K $2.96M
WMT
Walmart Inc.

Consumer Defensive
-9.29K
- 19.33%
$94.4 - $104.27 $877K - $968K
38.8K $3.99M
TSI
Tcw Strategic Income Fund Inc

Financial Services
-107K
- 13.34%
$4.86 - $5.04 $522K - $541K
698K $3.43M
XLK
Technology Sector Spdr

ETFs
-2.76K
- 27.55%
$250.97 - $282.66 $692K - $779K
7.25K $2.04M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.17K
- 26.86%
$546.99 - $602.2 $638K - $703K
3.18K $1.91M
XLV
Select Sector Spdr Fund Health

ETFs
-2.89K
- 33.35%
$129.01 - $139.72 $373K - $404K
5.78K $803K
ACWI
Ishares Msci Acwi ETF

ETFs
-2.99K
- 39.09%
$128.32 - $138.41 $383K - $413K
4.65K $643K
PAI
Western Asset Investment Grade Income Fund Inc.

Financial Services
-21.1K
- 7.11%
$12.43 - $13.13 $262K - $277K
275K $3.53M
WFC
Wells Fargo & Company

Financial Services
-4.46K
- 19.68%
$77.05 - $85.16 $343K - $379K
18.2K $1.52M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-10.5K
- 50.39%
$28.15 - $30.13 $297K - $318K
10.4K $307K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-2.91K
- 12.75%
$82.38 - $83.0 $240K - $242K
19.9K $1.65M
AIG
American International Group, Inc.

Financial Services
-1.22K
- 6.53%
$76.34 - $85.87 $92.8K - $104K
17.4K $1.37M
ITA
Ishares Tr

ETFs
-1.62K
- 25.02%
$184.73 - $209.26 $299K - $338K
4.84K $1.01M
SYY
Sysco Corp

Consumer Defensive
-2.9K
- 54.04%
$76.33 - $82.51 $222K - $240K
2.47K $203K
AMT
American Tower Corp

Real Estate
-342
- 9.02%
$192.32 - $232.35 $65.8K - $79.5K
3.45K $663K
VGSH
Vanguard

ETFs
-2.76K
- 13.97%
$58.43 - $58.88 $161K - $163K
17K $999K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-2K
- 29.77%
$78.11 - $79.07 $156K - $158K
4.72K $372K
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.18K
- 6.24%
$80.91 - $98.75 $95.4K - $116K
17.7K $1.59M
TXN
Texas Instruments Inc

Technology
-734
- 9.21%
N/A
7.24K $1.41M
KMB
Kimberly Clark Corp

Consumer Defensive
-934
- 16.66%
$121.72 - $136.77 $114K - $128K
4.67K $580K
ITB
Ishares Tr

ETFs
-1.91K
- 34.41%
$94.18 - $117.14 $180K - $224K
3.65K $391K
IBB
Ishares Biotechnology ETF

ETFs
-1.3K
- 32.4%
$127.63 - $144.37 $166K - $188K
2.71K $391K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-775
- 25.78%
$275.84 - $326.36 $214K - $253K
2.23K $728K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-712
- 24.18%
$121.81 - $137.24 $86.7K - $97.7K
2.23K $295K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-948
- 31.41%
$100.4 - $119.58 $95.2K - $113K
2.07K $229K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-930
- 25.64%
$72.57 - $74.72 $67.5K - $69.5K
2.7K $200K
XOM
Exxon Mobil Corp

Energy
-873
- 11.59%
$105.83 - $117.22 $92.4K - $102K
6.66K $750K
PM
Philip Morris International Inc.

Consumer Defensive
-95
- 4.77%
$157.77 - $183.27 $15K - $17.4K
1.9K $307K
FXI
Ishares Tr

ETFs
-12K
- 11.92%
$36.18 - $41.62 $433K - $498K
88.5K $3.64M
DIS
Walt Disney CO

Communication Services
-30
- 0.69%
$112.25 - $124.0 $3.37K - $3.72K
4.33K $495K
KBE
Spdr S&P Bank ETF

ETFs
-975
- 18.03%
$55.26 - $61.99 $53.9K - $60.4K
4.43K $263K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-768
- 7.08%
$75.26 - $80.19 $57.8K - $61.6K
10.1K $803K
VCIT
Vanguard Intermediate Term Cor

ETFs
-313
- 9.76%
$81.75 - $84.54 $25.6K - $26.5K
2.89K $243K
XLF
Financial Sector Spdr

ETFs
-524
- 10.45%
$51.37 - $54.25 $26.9K - $28.4K
4.49K $241K
SCHW
Schwab Charles Corp

Financial Services
-275
- 7.94%
$91.03 - $98.69 $25K - $27.1K
3.19K $304K
FNLC
First Bancorp, Inc

Financial Services
-587
- 6.12%
$24.78 - $27.54 $14.5K - $16.2K
9K $236K
XLE
Energy Sector Spdr

ETFs
-405
- 6.15%
$84.25 - $91.99 $34.1K - $37.3K
6.19K $552K
Flutter Entmt PLC
-327
- 7.56%
N/A
4K $0
Biohaven LTD
-1.11K
- 5.86%
N/A
17.8K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.05K
- 8.6%
$49.43 - $54.52 $51.7K - $57K
11.1K $602K
MUB
Ishares National Muni Bond ETF

ETFs
-127
- 1.61%
$103.24 - $106.68 $13.1K - $13.5K
7.75K $825K
PFE
Pfizer Inc

Healthcare
-280
- 2.17%
$23.29 - $25.88 $6.52K - $7.25K
12.6K $321K
AM
Antero Midstream Corp

Energy
-2.73K
- 2.04%
$16.87 - $19.58 $46.1K - $53.5K
131K $2.55M
EWY
Ishares Inc Msci South Korea E

ETFs
-714
- 7.2%
$70.07 - $81.56 $50K - $58.2K
9.21K $737K
HUBB
Hubbell Inc

Industrials
-192
- 3.68%
$410.51 - $450.93 $78.8K - $86.6K
5.03K $2.16M
Activity Summary
Buys All Purchases 95 New Holdings 19 Increased Positions 76 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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