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
$229B
$3.61 Million 0.69% of portfolio
24,707
Q2 2025 Added 2.69%
$124B
$3.49 Million 0.67% of portfolio
50,848
Q2 2025 Added 8.37%
$324B
$3.45 Million 0.66% of portfolio
30,432
Q2 2025 Added 11.98%
$18.8B
$3.42 Million 0.65% of portfolio
58,653
Q2 2025 Added 5.14%
$0
$3.33 Million 0.64% of portfolio
30,200
Q2 2025 New
$5.21B
$3.27 Million 0.62% of portfolio
97,023
Q2 2025 Added 11.37%
$10.7B
$3.13 Million 0.6% of portfolio
16,897
Q2 2025 Added 118.22%
$0
$3.07 Million 0.59% of portfolio
48,500
Q2 2025 New
$15.7B
$2.98 Million 0.57% of portfolio
27,147
Q2 2025 Added 4.43%
$142B
$2.95 Million 0.56% of portfolio
7,454
Q2 2025 Added 7.28%
$152B
$2.86 Million 0.55% of portfolio
12,888
Q2 2025 Added 3.74%
$0
$2.71 Million 0.52% of portfolio
43,700
Q2 2025 Added 32.42%
$0
$2.6 Million 0.5% of portfolio
75,800
Q2 2025 Added 34.83%
$9.71B
$2.61 Million 0.5% of portfolio
64,748
Q2 2025 Added 5.86%
$8.74B
$2.54 Million 0.49% of portfolio
133,945
Q2 2025 Reduced 0.59%
$0
$2.53 Million 0.48% of portfolio
10,003
Q2 2025 Reduced 11.7%
$14B
$2.48 Million 0.47% of portfolio
15,790
Q2 2025 Reduced 1.47%
$0
$2.4 Million 0.46% of portfolio
4,345
Q2 2025 Reduced 30.85%
$18.6B
$2.39 Million 0.46% of portfolio
32,500
Q2 2025 Added 9.74%
$0
$2.29 Million 0.44% of portfolio
33,861
Q2 2025 Added 0.34%
$23.2B
$2.13 Million 0.41% of portfolio
5,219
Q2 2025 Reduced 3.1%
$25.6B
$2.07 Million 0.4% of portfolio
280
Q2 2025 Added 5.26%
$8.13B
$2.06 Million 0.39% of portfolio
13,289
Q1 2025 Reduced 10.99%
$32.4B
$1.99 Million 0.38% of portfolio
21,851
Q2 2025 Added 5.32%
$0
$1.98 Million 0.38% of portfolio
20,705
Q2 2025 Reduced 4.54%
$124B
$1.86 Million 0.36% of portfolio
6,026
Q4 2023 Reduced 41.07%
$0
$1.89 Million 0.36% of portfolio
22,844
Q2 2025 Reduced 15.67%
$302B
$1.81 Million 0.35% of portfolio
22,640
Q2 2025 Reduced 27.3%
$16.5B
$1.74 Million 0.33% of portfolio
18,890
Q2 2025 Reduced 2.63%
$0
$1.63 Million 0.31% of portfolio
14,958
Q2 2025 Reduced 4.34%
$59.7B
$1.59 Million 0.3% of portfolio
18,615
Q2 2025 Reduced 6.34%
$23.7B
$1.58 Million 0.3% of portfolio
67,317
Q2 2025 Reduced 3.4%
$177B
$1.55 Million 0.3% of portfolio
7,970
Q1 2025 Reduced 6.64%
$15.3B
$1.54 Million 0.29% of portfolio
20,995
Q2 2025 Reduced 4.36%
$22.8B
$1.53 Million 0.29% of portfolio
19,158
Q4 2024 Reduced 1.61%
$79.8B
$1.45 Million 0.28% of portfolio
116,031
Q2 2025 Added 26.62%
$29.1B
$1.42 Million 0.27% of portfolio
1,205
Q2 2025 New
$0
$1.36 Million 0.26% of portfolio
37,943
Q2 2025 Added 0.26%
$0
$1.29 Million 0.25% of portfolio
6,600
Q2 2025 New
$210B
$1.28 Million 0.25% of portfolio
4,356
Q2 2025 Reduced 5.55%
$0
$1.29 Million 0.25% of portfolio
14,001
Q2 2024 New
$0
$1.29 Million 0.25% of portfolio
15,501
Q2 2025 Reduced 1.1%
$0
$1.22 Million 0.23% of portfolio
6,460
Q2 2025 Reduced 25.56%
$0
$1.17 Million 0.22% of portfolio
8,666
Q2 2025 Reduced 16.22%
$0
$1.16 Million 0.22% of portfolio
19,751
Q2 2025 Reduced 16.99%
$63.6B
$1.09 Million 0.21% of portfolio
1,442
Q2 2025 Added 0.07%
$68.2B
$1.1 Million 0.21% of portfolio
35,606
Q2 2025 Added 2.74%
$55.9B
$1.1 Million 0.21% of portfolio
5,462
Q3 2023 Added 1.05%
$6.76B
$1.06 Million 0.2% of portfolio
8,771
Q2 2025 Added 0.03%

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