Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $523 Million
  • Q2 2025

Sea Bridge Investment Advisors LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $523 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U.S. Treasury Bond ETF with a value of $23.2M, Microsoft Corp with a value of $19M, Apple Inc. with a value of $16.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $16.5M, and Vanguard Mortg Backed Sec ETF with a value of $14.6M.

Examining the 13F form we can see an increase of $71.9M in the current position value, from $451M to 523M.

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

Portfolio value $523 Million
ETFs: $197 Million
Technology: $93.2 Million
Communication Services: $55.6 Million
Financial Services: $55.5 Million
Industrials: $29.5 Million
Consumer Cyclical: $27.4 Million
Healthcare: $20.2 Million
Energy: $16.9 Million
Other: $27.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$19 Million 3.64% of portfolio
38,275
Q2 2025 Added 1.24%
$3.44T
$16.6 Million 3.18% of portfolio
80,939
Q2 2025 Added 1.55%
$1.25T
$16.5 Million 3.16% of portfolio
73,036
Q2 2025 Added 4.53%
$1.58T
$12.5 Million 2.39% of portfolio
16,954
Q2 2025 Added 2.7%
$132B
$12.4 Million 2.37% of portfolio
16,177
Q2 2025 Added 2.79%
$622B
$10.7 Million 2.05% of portfolio
22,023
Q2 2025 Added 1.17%
$1.14T
$9.65 Million 1.84% of portfolio
54,753
Q2 2025 Added 2.41%
$655B
$8.72 Million 1.67% of portfolio
39,903
Q2 2025 Added 1.63%
$870B
$8.37 Million 1.6% of portfolio
28,873
Q2 2025 Added 2.92%
$2.37T
$7.82 Million 1.49% of portfolio
35,638
Q2 2025 Added 4.28%
$117B
$7.63 Million 1.46% of portfolio
27,684
Q2 2025 Added 1.93%
$525B
$7.41 Million 1.42% of portfolio
5,532
Q2 2025 Added 5.29%
$308B
$6.6 Million 1.26% of portfolio
27,698
Q2 2025 Added 0.4%
$1.18T
$6.44 Million 1.23% of portfolio
36,309
Q2 2025 Reduced 1.12%
$42.5B
$5.77 Million 1.1% of portfolio
64,223
Q2 2025 Added 3.76%
$103B
$5.77 Million 1.1% of portfolio
31,449
Q2 2025 Added 3.14%
$165B
$5.36 Million 1.02% of portfolio
19,200
Q2 2025 Reduced 15.16%
$382B
$4.79 Million 0.92% of portfolio
13,074
Q2 2025 Reduced 0.45%
$262B
$4.7 Million 0.9% of portfolio
48,046
Q2 2025 Reduced 19.15%
$186B
$4.39 Million 0.84% of portfolio
10,820
Q2 2025 Reduced 2.35%
$224B
$4.21 Million 0.8% of portfolio
727
Q2 2025 Added 1,175.44%
$31.5B
$4.11 Million 0.79% of portfolio
28,455
Q2 2025 Reduced 14.57%
$288B
$4.08 Million 0.78% of portfolio
5,097
Q2 2025 Added 12.42%
$433B
$4.02 Million 0.77% of portfolio
25,437
Q2 2025 Reduced 1.32%
$155B
$3.98 Million 0.76% of portfolio
7,836
Q2 2025 Added 41.06%
$0
$3.93 Million 0.75% of portfolio
805,169
Q2 2025 Added 17.59%
$0
$3.85 Million 0.74% of portfolio
296,274
Q2 2025 Added 16.45%
$388B
$3.84 Million 0.73% of portfolio
81,059
Q2 2025 Reduced 0.25%
$13.7B
$3.78 Million 0.72% of portfolio
22,374
Q2 2025 Added 6.08%
$58.2B
$3.77 Million 0.72% of portfolio
9,969
Q2 2025 Added 4.85%
$537B
$3.63 Million 0.69% of portfolio
6,463
Q2 2025 Added 4.26%
$228B
$3.61 Million 0.69% of portfolio
24,707
Q2 2025 Added 2.69%
$142B
$3.49 Million 0.67% of portfolio
50,848
Q2 2025 Added 8.37%
$321B
$3.45 Million 0.66% of portfolio
30,432
Q2 2025 Added 11.98%
$19.8B
$3.42 Million 0.65% of portfolio
58,653
Q2 2025 Added 5.14%
$5.82B
$3.27 Million 0.62% of portfolio
97,023
Q2 2025 Added 11.37%
$10.8B
$3.13 Million 0.6% of portfolio
16,897
Q2 2025 Added 118.22%
$15.8B
$2.98 Million 0.57% of portfolio
27,147
Q2 2025 Added 4.43%
$150B
$2.95 Million 0.56% of portfolio
7,454
Q2 2025 Added 7.28%
$140B
$2.86 Million 0.55% of portfolio
12,888
Q2 2025 Added 3.74%
$9.98B
$2.61 Million 0.5% of portfolio
64,748
Q2 2025 Added 5.86%
$8.17B
$2.54 Million 0.49% of portfolio
133,945
Q2 2025 Reduced 0.59%
$413B
$2.44 Million 0.47% of portfolio
2,460
Q1 2025 Added 0.45%
$13.1B
$2.48 Million 0.47% of portfolio
15,790
Q2 2025 Reduced 1.47%
$18.2B
$2.39 Million 0.46% of portfolio
32,500
Q2 2025 Added 9.74%
$23.5B
$2.13 Million 0.41% of portfolio
5,219
Q2 2025 Reduced 3.1%
$25B
$2.07 Million 0.4% of portfolio
280
Q2 2025 Added 5.26%
$7.06B
$2.06 Million 0.39% of portfolio
13,289
Q1 2025 Reduced 10.99%
$32.5B
$1.99 Million 0.38% of portfolio
21,851
Q2 2025 Added 5.32%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $523 Million
  • Prior Value $451 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
Track This Portfolio

Track Sea Bridge Investment Advisors LLC Portfolio

Follow Sea Bridge Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Bridge Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Bridge Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email