# EDGAR Filing Document

**Accession Number:** 0001304229
**File Stem:** 0001304229-26-000003
**Filing Date:** 2026-4
**Character Count:** 24417
**Document Hash:** 765235076ae6fe8859dfe848ab84ff9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001304229-26-000003.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001304229-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SeaBridge Investment Advisors LLC
- **CENTRAL INDEX KEY:** 0001304229

**ORGANIZATION NAME:**
- **EIN:** 223452361
- **STATE OF INCORPORATION:** NJ
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12671
- **FILM NUMBER:** 26909551

**BUSINESS ADDRESS:**
- **STREET 1:** 450 SPRINGFIELD AVENUE, SUITE 301
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901-2610
- **BUSINESS PHONE:** 908-273-5085 X209

**MAIL ADDRESS:**
- **STREET 1:** 450 SPRINGFIELD AVENUE, SUITE 301
- **CITY:** SUMMIT
- **STATE:** NJ
- **ZIP:** 07901-2610

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SeaBridge Investment Advisors LLC<br>**Address:** 450 SPRINGFIELD AVENUE SUITE 301<br>SUMMIT, NJ 07901-2610

**Form 13F File Number:** 028-12671

**CRD Number (if applicable):** 000108681

**SEC File Number (if applicable):** 801-55009

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Alex Butters<br>**Title:** Regulatory Consultant<br>**Phone:** 310-275-7300

**Signature, Place, and Date of Signing:**

/s/Alex Butters  Beverly Hills, CA  04-28-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $591056565

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 312099 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 5544282 | 27254 | SH |  | SOLE |  | 27254 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 521123 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 734382 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65S0 | 895931 | 20165 | SH |  | SOLE |  | 20165 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 4820676 | 38424 | SH |  | SOLE |  | 38424 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1132492 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 18497297 | 64325 | SH |  | SOLE |  | 64325 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 9731726 | 33925 | SH |  | SOLE |  | 33925 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7798462 | 37444 | SH |  | SOLE |  | 37444 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 1307243 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 8327878 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 2757159 | 120928 | SH |  | SOLE |  | 120928 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 4238908 | 99880 | SH |  | SOLE |  | 99880 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22004120 | 86702 | SH |  | SOLE |  | 86702 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 479759 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 7267207 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 659135 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1198762 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3773884 | 77413 | SH |  | SOLE |  | 77413 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 665783 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 13450665 | 28069 | SH |  | SOLE |  | 28069 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1063868 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3309312 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7376243 | 23832 | SH |  | SOLE |  | 23832 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 380854 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 235097 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 3615193 | 33286 | SH |  | SOLE |  | 33286 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1108740 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG001SJ8KV8 | 2296091 | 17684 | SH |  | SOLE |  | 17684 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG001S67ZC5 | 818816 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 417900 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 854885 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 3897521 | 101103 | SH |  | SOLE |  | 101103 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 506950 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG001S9KRQ7 | 2440258 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 468492 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1841991 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 1462163 | 37626 | SH |  | SOLE |  | 37626 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | BBG011DXXNJ2 | 7821941 | 110308 | SH |  | SOLE |  | 110308 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 307742 | 3193 | SH |  | SOLE |  | 3193 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 687800 | 1923 | SH |  | SOLE |  | 1923 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 208788 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 576488 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 213478 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 1347332 | 35606 | SH |  | SOLE |  | 35606 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 5081464 | 79847 | SH |  | SOLE |  | 79847 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 826637 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1212561 | 7147 | SH |  | SOLE |  | 7147 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 793754 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 6323213 | 27108 | SH |  | SOLE |  | 27108 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG001SD0659 | 252299 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 2547893 | 106651 | SH |  | SOLE |  | 106651 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 348977 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 650969 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 439069 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 320423 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1261741 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 205753 | 4532 | SH |  | SOLE |  | 4532 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 4078518 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 218920 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3950956 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 201167 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 781098 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 2457136 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 2866537 | 25904 | SH |  | SOLE |  | 25904 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 875893 | 19848 | SH |  | SOLE |  | 19848 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 3799571 | 24158 | SH |  | SOLE |  | 24158 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1202908 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 1144803 | 5965 | SH |  | SOLE |  | 5965 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1616869 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 276872 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 10220802 | 129410 | SH |  | SOLE |  | 129410 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 1050383 | 8539 | SH |  | SOLE |  | 8539 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1419709 | 17194 | SH |  | SOLE |  | 17194 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 19855434 | 208041 | SH |  | SOLE |  | 208041 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 298029 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1428745 | 15782 | SH |  | SOLE |  | 15782 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 2228490 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1801377 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4622768 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 375523 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 7433666 | 141432 | SH |  | SOLE |  | 141432 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 786753 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 575864 | 5425 | SH |  | SOLE |  | 5425 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 18067598 | 595897 | SH |  | SOLE |  | 595897 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 1361318 | 14001 | SH |  | SOLE |  | 14001 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 558248 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 811932 | 9367 | SH |  | SOLE |  | 9367 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 952875 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 5806066 | 64120 | SH |  | SOLE |  | 64120 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 2873193 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 18885286 | 418001 | SH |  | SOLE |  | 418001 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 12349818 | 245182 | SH |  | SOLE |  | 245182 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1350043 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 9435066 | 32075 | SH |  | SOLE |  | 32075 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 215166 | 762 | SH |  | SOLE |  | 762 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 675837 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 317286 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 755856 | 8704 | SH |  | SOLE |  | 8704 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 665282 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 4496881 | 19032 | SH |  | SOLE |  | 19032 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 289025 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 3355217 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 234958 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 635132 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 11836226 | 20688 | SH |  | SOLE |  | 20688 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 3535144 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 6640921 | 19657 | SH |  | SOLE |  | 19657 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15582136 | 42095 | SH |  | SOLE |  | 42095 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 261904 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 573868 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2468057 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 5276537 | 26384 | SH |  | SOLE |  | 26384 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D60G2 | 598848 | 24756 | SH |  | SOLE |  | 24756 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG001SF6L46 | 6766941 | 70379 | SH |  | SOLE |  | 70379 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 359725 | 3873 | SH |  | SOLE |  | 3873 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 245516 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7B03 | 2453601 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4631052 | 26554 | SH |  | SOLE |  | 26554 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 3802332 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZD6 | 699150 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 300105 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 58500 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 299927 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 552826 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 4036365 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | BBG001SR6H58 | 241425 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6757888 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 1628347 | 62341 | SH |  | SOLE |  | 62341 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 1998338 | 20104 | SH |  | SOLE |  | 20104 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 6005170 | 31131 | SH |  | SOLE |  | 31131 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 2782154 | 4379 | SH |  | SOLE |  | 4379 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 296319 | 3153 | SH |  | SOLE |  | 3153 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 234439 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 336720 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 353832 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 321365 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 8497667 | 21691 | SH |  | SOLE |  | 21691 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | BBG001S7T1S7 | 755826 | 12338 | SH |  | SOLE |  | 12338 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG001S7T223 | 221622 | 4489 | SH |  | SOLE |  | 4489 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | BBG001S7SCQ6 | 840222 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 1488879 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 297600 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 2167904 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 210412 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 7513353 | 364019 | SH |  | SOLE |  | 364019 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG001SPTB32 | 262973 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 | BBG001STKCZ6 | 7433867 | 285808 | SH |  | SOLE |  | 285808 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG001SQDKH2 | 204351 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG001SB12P9 | 406027 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | BBG0029J2KF1 | 14447573 | 495119 | SH |  | SOLE |  | 495119 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 8081995 | 16667 | SH |  | SOLE |  | 16667 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 3921976 | 151838 | SH |  | SOLE |  | 151838 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG001S72SM3 | 4424670 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 4342646 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 21475709 | 63547 | SH |  | SOLE |  | 63547 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 391016 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 5454168 | 26094 | SH |  | SOLE |  | 26094 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 813389 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 1266182 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2873485 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 211291 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 379234 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1055558 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 201404 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 455350 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 1773050 | 131337 | SH |  | SOLE |  | 131337 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 212081 | 2311 | SH |  | SOLE |  | 2311 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 3039053 | 25317 | SH |  | SOLE |  | 25317 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 847314 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 362257 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 2645952 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 2567047 | 8002 | SH |  | SOLE |  | 8002 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 546932 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 396324 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 239396 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 21209992 | 451757 | SH |  | SOLE |  | 451757 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 986282 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 204152 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 574093 | 8959 | SH |  | SOLE |  | 8959 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 517009 | 741 | SH |  | SOLE |  | 741 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 508670 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5523252 | 44442 | SH |  | SOLE |  | 44442 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG001S5XF23 | 1380916 | 17346 | SH |  | SOLE |  | 17346 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 6029764 | 22037 | SH |  | SOLE |  | 22037 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 9440319 | 72058 | SH |  | SOLE |  | 72058 | 0 | 0 |

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