|
⚲
|
| Keyboard |
| Seabridge Investment Advisors LLC
✚
|
|
|---|---|
| CRD # | 108681 |
| SEC # | 801-55009 |
| CIK # | 0001304229 |
| AUM | 771.2 M (2026-06-03) |
| Employees | 12 (92% Investors, 0% Brokers) |
| Phone | 908-273-5085 |
| Address | 450 Springfield Ave Summit, NJ 07901-2610 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 30.3 | ||
| Apple Inc | 25.8 | ||
| Micron Technology Inc | 22.7 | ||
| Alphabet Inc | 22.7 | ||
| Seagate Technology PLC | 16.3 | ||
| Microsoft Corp | 16.1 | ||
| Advanced Micro Devices Inc | 15.9 | ||
| Trebia Acquisition Corp | 15.3 | ||
| Alphabet Inc | 11.6 | ||
| ASML Holding NV | 11.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Seabridge Asia Redux LLC | [2012-03-29] | 30.9 M | 26.2 M |
| Offered $35,000,000 · Filed 2017-07-31 (D) · Exemption 506(b) · Minimum $15,000 · Remaining $4,085,973 · Duration More than one year · Net Assets $25,000,001 - $50,000,000 | ||||
| Other | Sterne AGEE Asia Fund LP | 2012-03-29 | 7.7 M | |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 62 | 31.0 |
| (b) Individuals (high net worth individuals) | 123 | 474.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 8.5 |
| (h) Charitable organizations | 5 | 161.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 85.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 7 | 10.5 |
| (n) Other | 0 | 0.0 |
| Total | 482 | 771.2 |
| By Discretionary | ||
| Discretionary | 482 | 771.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 482 | 771.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.5 | |
| United States Persons | 762.8 | |
| Total | 482 | 771.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Descalzi | Executive Officer | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001304229] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 2 (1 non-US) |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Whelan Financial
✚
|
CA | 781.8 M |
|
New Vernon Wealth Management LLC
✚
|
IL | 781.0 M |
|
Wisdom Financial Services LLC
✚
|
IL | 779.2 M |
|
BCM Advisors LLC
✚
|
LA | 775.7 M |
|
Satis Asset Management Ltd
✚
|
773.9 M | |
|
North Point Portfolio Managers Corporation
✚
|
OH | 773.3 M |
|
Drucker Wealth 30 LLC
✚
|
771.2 M | |
|
Kraft Davis & Associates LLC
✚
|
MO | 768.5 M |
|
Jeppson Wealth Management LLC
✚
|
CA | 763.2 M |
|
SLWA LLC
✚
|
CA | 760.0 M |