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 Market Cap. of $10 Billions to $200 Billions
