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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Million 4.44% of portfolio
1,010,198
Q2 2025 Added 17.5%
$3.95T
$19 Million 3.64% of portfolio
38,275
Q2 2025 Added 1.24%
$3.69T
$16.6 Million 3.18% of portfolio
80,939
Q2 2025 Added 1.55%
$1.27T
$16.5 Million 3.16% of portfolio
73,036
Q2 2025 Added 4.53%
$0
$14.6 Million 2.8% of portfolio
316,118
Q2 2025 Added 21.26%
$0
$14.4 Million 2.76% of portfolio
320,543
Q2 2025 Added 24.19%
$0
$13.5 Million 2.59% of portfolio
440,736
Q2 2025 Added 21.22%
$0
$13.4 Million 2.56% of portfolio
456,809
Q2 2025 Added 0.68%
$1.78T
$12.5 Million 2.39% of portfolio
16,954
Q2 2025 Added 2.7%
$133B
$12.4 Million 2.37% of portfolio
16,177
Q2 2025 Added 2.79%
$621B
$10.7 Million 2.05% of portfolio
22,023
Q2 2025 Added 1.17%
$0
$10.1 Million 1.93% of portfolio
199,220
Q2 2025 Added 25.17%
$1.21T
$9.65 Million 1.84% of portfolio
54,753
Q2 2025 Added 2.41%
$684B
$8.72 Million 1.67% of portfolio
39,903
Q2 2025 Added 1.63%
$859B
$8.37 Million 1.6% of portfolio
28,873
Q2 2025 Added 2.92%
$2.26T
$7.82 Million 1.49% of portfolio
35,638
Q2 2025 Added 4.28%
$127B
$7.63 Million 1.46% of portfolio
27,684
Q2 2025 Added 1.93%
$0
$7.51 Million 1.44% of portfolio
112,022
Q2 2025 Reduced 2.54%
$545B
$7.41 Million 1.42% of portfolio
5,532
Q2 2025 Added 5.29%
$314B
$6.6 Million 1.26% of portfolio
27,698
Q2 2025 Added 0.4%
$1.24T
$6.44 Million 1.23% of portfolio
36,309
Q2 2025 Reduced 1.12%
$0
$6.34 Million 1.21% of portfolio
259,445
Q2 2025 Added 19.99%
$43.5B
$5.77 Million 1.1% of portfolio
64,223
Q2 2025 Added 3.76%
$102B
$5.77 Million 1.1% of portfolio
31,449
Q2 2025 Added 3.14%
$232B
$5.73 Million 1.1% of portfolio
21,008
Q2 2025 Added 2.58%
$152B
$5.36 Million 1.02% of portfolio
19,200
Q2 2025 Reduced 15.16%
$0
$4.94 Million 0.95% of portfolio
49,727
Q2 2025 Added 116.1%
$405B
$4.79 Million 0.92% of portfolio
13,074
Q2 2025 Reduced 0.45%
$281B
$4.7 Million 0.9% of portfolio
48,046
Q2 2025 Reduced 19.15%
$0
$4.6 Million 0.88% of portfolio
7,415
Q2 2025 Reduced 4.59%
$187B
$4.39 Million 0.84% of portfolio
10,820
Q2 2025 Reduced 2.35%
$0
$4.21 Million 0.8% of portfolio
161,586
Q2 2025 Added 29.76%
$217B
$4.21 Million 0.8% of portfolio
727
Q2 2025 Added 1,175.44%
$0
$4.11 Million 0.79% of portfolio
6,655
Q4 2024 Added 42.96%
$32.1B
$4.11 Million 0.79% of portfolio
28,455
Q2 2025 Reduced 14.57%
$0
$4.11 Million 0.79% of portfolio
102,426
Q2 2025 Added 26.38%
$295B
$4.08 Million 0.78% of portfolio
5,097
Q2 2025 Added 12.42%
$456B
$4.02 Million 0.77% of portfolio
25,437
Q2 2025 Reduced 1.32%
$153B
$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%
$0
$3.89 Million 0.74% of portfolio
81,381
Q2 2025 Added 26.58%
$381B
$3.84 Million 0.73% of portfolio
81,059
Q2 2025 Reduced 0.25%
$15.5B
$3.78 Million 0.72% of portfolio
22,374
Q2 2025 Added 6.08%
$56B
$3.77 Million 0.72% of portfolio
9,969
Q2 2025 Added 4.85%
$0
$3.77 Million 0.72% of portfolio
6,641
Q2 2025 Reduced 21.52%
$0
$3.69 Million 0.71% of portfolio
100,459
Q2 2025 Added 32.42%
$0
$3.65 Million 0.7% of portfolio
12,007
Q2 2025 Reduced 13.5%
$548B
$3.63 Million 0.69% of portfolio
6,463
Q2 2025 Added 4.26%

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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