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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$528,000 0.1% of portfolio
6,719
Q2 2025 Reduced 2.81%
$0
$518,000 0.1% of portfolio
5,560
Q2 2025 Reduced 12.67%
$0
$507,000 0.1% of portfolio
4,015
Q2 2025 Reduced 29.44%
$0
$490,000 0.09% of portfolio
740
Q1 2025 Added 0.14%
$0
$370,000 0.07% of portfolio
2,945
Q1 2025 Reduced 21.02%
$109B
$352,000 0.07% of portfolio
1,155
Q2 2025 New
$0
$351,000 0.07% of portfolio
13,392
Q2 2025 New
$0
$301,000 0.06% of portfolio
5,409
Q2 2025 Reduced 31.64%
$0
$305,000 0.06% of portfolio
11,040
Q4 2024 Added 235.56%
$0
$337,000 0.06% of portfolio
13,800
Q4 2024 Added 200.0%
$0
$297,000 0.06% of portfolio
3,018
Q2 2025 Reduced 13.89%
$0
$267,000 0.05% of portfolio
3,627
Q2 2025 Reduced 25.57%
$0
$262,000 0.05% of portfolio
5,013
Q2 2025 Reduced 37.74%
$0
$265,000 0.05% of portfolio
3,206
Q2 2025 Reduced 14.94%
$0
$230,000 0.04% of portfolio
2,827
Q2 2025 Reduced 57.35%

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
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