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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$20.9 Million 3.48% of portfolio
82,080
Q3 2025 Added 1.41%
$1.56T
$20.6 Million 3.43% of portfolio
73,665
Q3 2025 Added 0.86%
$3.86T
$20.2 Million 3.37% of portfolio
39,022
Q3 2025 Added 1.95%
$1.68T
$14.3 Million 2.38% of portfolio
58,641
Q3 2025 Added 7.1%
$1.46T
$13.9 Million 2.32% of portfolio
18,956
Q3 2025 Added 11.81%
$127B
$11.4 Million 1.89% of portfolio
16,278
Q3 2025 Added 0.62%
$708B
$11.3 Million 1.88% of portfolio
40,119
Q3 2025 Added 0.54%
$621B
$11.1 Million 1.84% of portfolio
21,991
Q3 2025 Reduced 0.15%
$150B
$9.43 Million 1.57% of portfolio
28,591
Q3 2025 Added 3.28%
$913B
$9.24 Million 1.54% of portfolio
29,288
Q3 2025 Added 1.44%
$1.72T
$8.81 Million 1.47% of portfolio
36,190
Q3 2025 Reduced 0.33%
$2.49T
$8.39 Million 1.4% of portfolio
38,214
Q3 2025 Added 7.23%
$43.6B
$7.51 Million 1.25% of portfolio
67,112
Q3 2025 Added 4.5%
$498B
$6.94 Million 1.16% of portfolio
5,787
Q3 2025 Added 4.61%
$261B
$6.66 Million 1.11% of portfolio
27,806
Q3 2025 Added 0.39%
$52.8B
$6.1 Million 1.02% of portfolio
25,845
Q3 2025 Reduced 9.17%
$451B
$5.82 Million 0.97% of portfolio
32,567
Q3 2025 Added 7.02%
$160B
$5.65 Million 0.94% of portfolio
20,008
Q3 2025 Added 4.21%
$421B
$5.33 Million 0.89% of portfolio
5,507
Q3 2025 Added 8.04%
$389B
$5.29 Million 0.88% of portfolio
13,049
Q3 2025 Reduced 0.19%
$222B
$5.19 Million 0.87% of portfolio
10,701
Q3 2025 Reduced 1.1%
$505B
$4.76 Million 0.79% of portfolio
25,537
Q3 2025 Added 0.39%
$429B
$4.38 Million 0.73% of portfolio
84,946
Q3 2025 Added 4.8%
$262B
$4.34 Million 0.72% of portfolio
25,941
Q3 2025 Added 4.99%
$64.2B
$4.23 Million 0.7% of portfolio
10,200
Q3 2025 Added 2.32%
$275B
$3.99 Million 0.67% of portfolio
38,759
Q3 2025 Reduced 19.33%
$202B
$4.02 Million 0.67% of portfolio
745
Q3 2025 Added 2.48%
$148B
$3.97 Million 0.66% of portfolio
15,817
Q3 2025 Added 22.73%
$526B
$3.9 Million 0.65% of portfolio
6,854
Q3 2025 Added 6.05%
$13.2B
$3.83 Million 0.64% of portfolio
18,109
Q3 2025 Added 7.17%
$139B
$3.74 Million 0.62% of portfolio
8,185
Q3 2025 Added 4.45%
$413B
$3.68 Million 0.61% of portfolio
22,727
Q3 2025 Added 602.75%
$19.3B
$3.61 Million 0.6% of portfolio
22,400
Q3 2025 Added 0.12%
$0
$3.53 Million 0.59% of portfolio
275,204
Q3 2025 Reduced 7.11%
$0
$3.43 Million 0.57% of portfolio
697,752
Q3 2025 Reduced 13.34%
$23.2B
$3.36 Million 0.56% of portfolio
418
Q3 2025 Added 49.29%
$19.7B
$3.35 Million 0.56% of portfolio
61,548
Q3 2025 Added 4.94%
$123B
$3.25 Million 0.54% of portfolio
54,540
Q3 2025 Added 7.26%
$14.1B
$3.26 Million 0.54% of portfolio
27,648
Q3 2025 Added 1.85%
$135B
$2.89 Million 0.48% of portfolio
7,810
Q3 2025 Added 4.78%
$19B
$2.71 Million 0.45% of portfolio
35,402
Q3 2025 Added 8.93%
$15.3B
$2.7 Million 0.45% of portfolio
15,092
Q3 2025 Reduced 4.42%
$8.25B
$2.55 Million 0.43% of portfolio
131,211
Q3 2025 Reduced 2.04%
$14B
$2.59 Million 0.43% of portfolio
14,795
Q3 2025 New
$6.07B
$2.37 Million 0.39% of portfolio
73,671
Q3 2025 Reduced 24.07%
$9.28B
$2.34 Million 0.39% of portfolio
69,608
Q3 2025 Added 7.51%
$403B
$2.28 Million 0.38% of portfolio
2,460
Q1 2025 Added 0.45%
$31.9B
$2.22 Million 0.37% of portfolio
1,807
Q3 2025 Added 49.96%
$25.2B
$2.16 Million 0.36% of portfolio
5,027
Q3 2025 Reduced 3.68%

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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