Sea Bridge Investment Advisors LLC Reduced Holdings in Q4 2025

Sea Bridge Investment Advisors LLC

  • $579 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
ORCL
Oracle Corp

Technology
-37.8K
- 94.17%
$217.57 - $313.0 $8.22M - $11.8M
2.34K $514K
IEF
Ishares Barclays

ETFs
-40.2K
- 16.26%
$96.12 - $97.72 $3.86M - $3.92M
207K $19.9M
TMUS
T Mobile Us, Inc.

Communication Services
-12.6K
- 45.21%
$201.01 - $233.26 $2.53M - $2.93M
15.2K $3.29M
META
Meta Platforms, Inc.

Communication Services
-1.38K
- 7.28%
$609.01 - $751.67 $840K - $1.04M
17.6K $10.7M
PFF
Ishares Trust Ishares Pfd And

ETFs
-84.1K
- 13.97%
$30.84 - $31.79 $2.59M - $2.67M
518K $16M
FXI
Ishares Tr

ETFs
-39.5K
- 44.61%
$38.33 - $41.75 $1.51M - $1.65M
49K $1.97M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-33.9K
- 7.13%
$46.85 - $47.44 $1.59M - $1.61M
442K $20.7M
ACGL
Arch Capital Group Ltd.

Financial Services
-17K
- 77.32%
$84.72 - $94.1 $1.44M - $1.6M
5K $462K
SPOT
Spotify Technology S.A.

Communication Services
-745
- 4.58%
$616.91 - $707.3 $460K - $527K
15.5K $9.88M
RPM
Rpm International Inc

Basic Materials
-7.52K
- 27.2%
$105.88 - $117.19 $796K - $881K
20.1K $2.15M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-10.5K
- 29.24%
$87.56 - $111.7 $921K - $1.17M
25.5K $2.48M
MSFT
Microsoft Corp

Technology
-1.12K
- 2.88%
$496.82 - $542.07 $558K - $609K
37.9K $19.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-2.34K
- 6.74%
$145.59 - $162.64 $341K - $381K
32.4K $4.93M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-15K
- 17.27%
$38.24 - $42.94 $575K - $646K
72.1K $2.76M
HD
Home Depot, Inc.

Consumer Cyclical
-782
- 5.99%
$358.03 - $397.02 $280K - $310K
12.3K $4.39M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-17.4K
- 4.02%
$45.54 - $46.2 $790K - $802K
414K $18.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-156
- 0.48%
$153.8 - $189.34 $24K - $29.5K
32.4K $5.11M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-49
- 6.58%
$4804.01 - $5424.55 $235K - $266K
696 $3.34M
JPM
Jpmorgan Chase & CO

Financial Services
-772
- 2.64%
$294.11 - $320.41 $227K - $247K
28.5K $8.57M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-8.82K
- 5.95%
$52.76 - $53.18 $465K - $469K
139K $7.36M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-8.79K
- 3.76%
$50.55 - $50.74 $444K - $446K
225K $11.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-175
- 1.11%
$225.0 - $247.99 $39.4K - $43.4K
15.6K $3.52M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.24K
- 3.04%
$280.66 - $305.09 $628K - $683K
71.4K $20.1M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-5.5K
- 41.01%
$68.28 - $84.44 $376K - $464K
7.91K $602K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-14.2K
- 4.8%
$26.14 - $26.55 $371K - $376K
281K $7.36M
BAC
Bank Of America Corp

Financial Services
-6.92K
- 8.15%
$48.65 - $54.11 $337K - $374K
78K $4.02M
URI
United Rentals, Inc.

Industrials
-119
- 8.25%
$806.61 - $1020.0 $96K - $121K
1.32K $1.07M
ADP
Automatic Data Processing Inc

Industrials
-126
- 2.09%
$250.9 - $292.94 $31.6K - $36.9K
5.9K $1.48M
DE
Deere & CO

Industrials
-913
- 11.15%
$439.11 - $480.78 $401K - $439K
7.27K $3.46M
MA
Mastercard Inc

Financial Services
-107
- 1.56%
$536.85 - $580.45 $57.4K - $62.1K
6.75K $3.62M
AM
Antero Midstream Corp

Energy
-5.79K
- 4.41%
$17.19 - $19.41 $99.5K - $112K
125K $2.28M
GPN
Global Payments Inc

Industrials
-410
- 2.14%
$74.11 - $88.53 $30.4K - $36.3K
18.7K $1.39M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-174
- 0.24%
$185.12 - $192.11 $32.2K - $33.4K
71.2K $13.3M
BE
Bloom Energy Corp

Industrials
-4.84K
- 38.14%
$86.06 - $142.37 $417K - $689K
7.85K $878K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-2.35K
- 23.32%
$79.18 - $82.25 $186K - $193K
7.73K $626K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-30.4K
- 4.36%
$4.89 - $4.96 $149K - $151K
667K $3.28M
DNOW
Now Inc.

Energy
-1.3K
- 3.08%
$12.49 - $15.91 $16.3K - $20.7K
41K $512K
TXN
Texas Instruments Inc

Technology
-657
- 9.08%
N/A
6.58K $1.28M
WMT
Walmart Inc.

Consumer Defensive
-1.11K
- 2.86%
$101.18 - $109.03 $112K - $121K
37.7K $3.88M
RF
Regions Financial Corp

Financial Services
-400
- 0.64%
$23.35 - $26.39 $9.34K - $10.6K
62.4K $1.56M
LEN
Lennar Corp

Consumer Cyclical
-147
- 1.59%
$117.91 - $130.07 $17.3K - $19.1K
9.08K $1.1M
VTI
Vanguard Total Stock Market Et

ETFs
-215
- 2.61%
$321.8 - $337.95 $69.2K - $72.7K
8.02K $2.65M
PFE
Pfizer Inc

Healthcare
-1.96K
- 15.57%
$24.23 - $27.37 $47.6K - $53.7K
10.6K $267K
POST
Post Holdings, Inc.

Consumer Defensive
-428
- 7.11%
$101.83 - $109.41 $43.6K - $46.8K
5.59K $596K
DIS
Walt Disney CO

Communication Services
-117
- 2.7%
$105.69 - $116.65 $12.4K - $13.6K
4.21K $445K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-97
- 3.05%
$589.5 - $635.77 $57.2K - $61.7K
3.08K $1.86M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-33
- 0.26%
$164.17 - $186.43 $5.42K - $6.15K
12.6K $2.07M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-107
- 2.22%
$600.51 - $631.95 $64.3K - $67.6K
4.72K $2.92M
PM
Philip Morris International Inc.

Consumer Defensive
-81
- 4.27%
$144.33 - $160.86 $11.7K - $13K
1.81K $277K
Activity Summary
Buys All Purchases 53 New Holdings 10 Increased Positions 43 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 0 Puts 0
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