Spinnaker Investment Group, LLC

13F filer · CIK 0001911067

Reported Jul 10, 2026

Net buyer this quarter

13F portfolio value$624MU.S. long equity reported on 13F

Positions8017 new · 15 closed

Net flow last quarter+$10.9MBuys minus sells

Top 10 positions weight11.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 10, 202680 positions
BRK.ABerkshire Hathaway Inc	$17.2M	2.76%	Not reported	Not reported	Q1 2025
MSFTMicrosoft Corp	$14M	2.24%	0.00%	-5.3%	Q4 2021
AAPLApple Inc.	$13.6M	2.18%	0.00%	+10.8%	Q4 2021
NVDANvidia Corp	$6.19M	0.99%	0.00%	+25.7%	Q2 2023
AVGOBroadcom Inc.	$5.89M	0.94%	0.00%	-3.8%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.52M	0.88%	Not reported	+1.0%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$4.48M	0.72%	Not reported	+76.9%	Q4 2021
AMZNAmazon Com Inc	$2.31M	0.37%	0.00%	+54.9%	Q4 2021
FLXRVW Win Century Inc.	$2.06M	0.33%	0.03%	+272.0%	Q4 2025
JNJJohnson & Johnson	$1.85M	0.30%	0.00%	+16.4%	Q4 2021
BPREBluerock Private Real Estate Fund	$1.83M	0.29%	Not reported	+58.2%	Q4 2025
JPMJPMorgan Chase & Co	$1.76M	0.28%	0.00%	+13.4%	Q4 2021
GOOGLAlphabet Inc.	$1.7M	0.27%	0.00%	+51.4%	Q2 2022
DFAXGulf Resources, Inc.	$1.61M	0.26%	Not reported	+0.2%	Q1 2023
AMATApplied Materials Inc	$1.51M	0.24%	0.00%	+4.4%	Q4 2021
GOOGAlphabet Inc.	$1.13M	0.18%	Not reported	+54.3%	Q4 2021
UNHUnitedhealth Group Inc	$1M	0.16%	0.00%	+6.4%	Q2 2025
WMTWalmart Inc.	$970K	0.16%	0.00%	+24.2%	Q4 2021
AMGNAmgen Inc	$923K	0.15%	0.00%	+5.2%	Q4 2021
PGPROCTER & GAMBLE Co	$914K	0.15%	0.00%	+1.4%	Q4 2021
ABBVAbbVie Inc.	$900K	0.14%	0.00%	+29.3%	Q4 2021
PMPhilip Morris International Inc.	$873K	0.14%	0.00%	+119.5%	Q2 2024
MUMicron Technology Inc	$868K	0.14%	0.00%	+18.8%	Q1 2024
AGNCAGNC Investment Corp.	$824K	0.13%	0.01%	+1.4%	Q3 2025
DUKDuke Energy CORP	$798K	0.13%	0.00%	+0.2%	Q4 2021
PEPPepsico Inc	$762K	0.12%	0.00%	+90.6%	Q4 2021
KOCoca Cola Co	$715K	0.11%	0.00%	+15.1%	Q4 2021
WDWalker & Dunlop, Inc.	$699K	0.11%	0.04%	Not reported	Q4 2022
TSLATesla, Inc.	$690K	0.11%	0.00%	+69.4%	Q4 2021
METAMeta Platforms, Inc.	$680K	0.11%	Not reported	+40.2%	Q1 2024
CSCOCisco Systems, Inc.	$599K	0.10%	0.00%	+9.8%	Q4 2021
LLYELI LILLY & Co	$568K	0.09%	0.00%	+65.4%	Q3 2025
CVXChevron Corp	$566K	0.09%	0.00%	+50.6%	Q4 2021
XOMExxonMobil Holdings Corp	$564K	0.09%	0.00%	+14.1%	Q4 2022
AZNAstrazeneca PLC	$550K	0.09%	Not reported	+3.8%	Q4 2021
PFEPfizer Inc	$549K	0.09%	0.00%	+115.2%	Q4 2021
RTXRTX Corp	$481K	0.08%	0.00%	+5.7%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$462K	0.07%	0.00%	+34.6%	Q4 2021
IAUIshares Gold Trust	$460K	0.07%	0.00%	+60.4%	Q4 2021
SPMDSupermedia Inc.	$450K	0.07%	Not reported	Not reported	Q3 2025
HSYHershey Co	$437K	0.07%	0.00%	+0.2%	Q4 2024
VVisa Inc.	$419K	0.07%	0.00%	+22.0%	Q1 2023
PUSHNational Financial Services Corp	$400K	0.06%	Not reported	New	Q2 2026
PANWPalo Alto Networks Inc	$391K	0.06%	0.00%	New	Q2 2026
SNOWSnowflake Inc.	$374K	0.06%	0.00%	+1.6%	Q4 2021
MCDMcdonalds Corp	$362K	0.06%	0.00%	+0.2%	Q4 2021
BXBlackstone Inc.	$359K	0.06%	0.00%	-1.3%	Q4 2021
MDLZMondelez International, Inc.	$358K	0.06%	0.00%	+2.6%	Q4 2021
PSXPhillips 66	$344K	0.06%	0.00%	Not reported	Q4 2021
MRKMerck & Co., Inc.	$343K	0.05%	0.00%	+21.2%	Q4 2021

Q1 2026Reported Apr 8, 202677 positions
BRK.ABerkshire Hathaway Inc	$16.5M	3.36%	Not reported	-30.3%	Q1 2025
MSFTMicrosoft Corp	$14.6M	2.98%	0.00%	-29.2%	Q4 2021
AAPLApple Inc.	$10.8M	2.19%	0.00%	-5.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$5.23M	1.07%	Not reported	+98.4%	Q4 2021
AVGOBroadcom Inc.	$5.01M	1.02%	0.00%	-7.1%	Q4 2021
NVDANvidia Corp	$4.29M	0.87%	0.00%	-5.1%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$2.21M	0.45%	Not reported	-36.0%	Q4 2021
SRESempra	$1.84M	0.37%	0.00%	-0.7%	Q4 2024
JNJJohnson & Johnson	$1.53M	0.31%	0.00%	-17.9%	Q4 2021
DFAXGulf Resources, Inc.	$1.48M	0.30%	Not reported	Not reported	Q1 2023
BPREBluerock Private Real Estate Fund	$1.48M	0.30%	Not reported	+170.2%	Q4 2025
JPMJPMorgan Chase & Co	$1.4M	0.28%	0.00%	-8.3%	Q4 2021
AMZNAmazon Com Inc	$1.3M	0.26%	0.00%	-22.8%	Q4 2021
GOOGLAlphabet Inc.	$904K	0.18%	0.00%	-13.9%	Q2 2022
PGPROCTER & GAMBLE Co	$888K	0.18%	0.00%	-18.0%	Q4 2021
WMTWalmart Inc.	$858K	0.17%	0.00%	-37.1%	Q4 2021
AMGNAmgen Inc	$853K	0.17%	0.00%	-2.6%	Q4 2021
DUKDuke Energy CORP	$824K	0.17%	0.00%	-0.1%	Q4 2021
AGNCAGNC Investment Corp.	$748K	0.15%	0.01%	-10.3%	Q3 2025
HONHoneywell International Inc	$726K	0.15%	0.00%	-0.7%	Q4 2024
AMATApplied Materials Inc	$685K	0.14%	0.00%	-3.0%	Q4 2021
XOMExxonMobil Holdings Corp	$614K	0.13%	0.00%	-10.7%	Q4 2022
UNHUnitedhealth Group Inc	$613K	0.12%	0.00%	-4.1%	Q2 2025
ABBVAbbVie Inc.	$602K	0.12%	0.00%	-16.1%	Q4 2021
HDHome Depot, Inc.	$596K	0.12%	0.00%	-2.3%	Q4 2021
GOOGAlphabet Inc.	$594K	0.12%	Not reported	-14.2%	Q4 2021
KOCoca Cola Co	$581K	0.12%	0.00%	-15.3%	Q4 2021
PMTPennyMac Mortgage Investment Trust	$555K	0.11%	0.05%	-7.7%	Q3 2025
FLXRVW Win Century Inc.	$555K	0.11%	0.01%	+57.8%	Q4 2025
AZNAstrazeneca PLC	$551K	0.11%	Not reported	-0.3%	Q4 2021
HSYHershey Co	$517K	0.11%	0.00%	-0.2%	Q4 2024
METAMeta Platforms, Inc.	$492K	0.10%	Not reported	-16.2%	Q1 2024
CVXChevron Corp	$469K	0.10%	0.00%	+2.5%	Q4 2021
RTXRTX Corp	$463K	0.09%	0.00%	-3.6%	Q4 2022
PEPPepsico Inc	$458K	0.09%	0.00%	+0.7%	Q4 2021
MCDMcdonalds Corp	$416K	0.08%	0.00%	-2.9%	Q4 2021
ACNAccenture plc	$391K	0.08%	0.00%	-5.6%	Q4 2021
FGDLFranklin Templeton Holdings Trust	$383K	0.08%	0.07%	Not reported	Q2 2025
OPTTOcean Power Technologies, Inc.	$364K	0.07%	0.46%	New	Q1 2026
PMPhilip Morris International Inc.	$364K	0.07%	0.00%	-4.6%	Q2 2024
CSCOCisco Systems, Inc.	$360K	0.07%	0.00%	-1.9%	Q4 2021
TSLATesla, Inc.	$360K	0.07%	0.00%	-26.6%	Q4 2021
BXBlackstone Inc.	$355K	0.07%	0.00%	+4.5%	Q4 2021
MDLZMondelez International, Inc.	$348K	0.07%	0.00%	-0.1%	Q4 2021
IAUIshares Gold Trust	$334K	0.07%	0.00%	-45.3%	Q4 2021
TEVATeva Pharmaceutical Industries Ltd	$322K	0.07%	0.00%	Not reported	Q3 2025
ADBEAdobe Inc.	$314K	0.06%	0.00%	-7.2%	Q1 2025
LMTLockheed Martin Corp	$314K	0.06%	0.00%	+2.6%	Q3 2024
VVisa Inc.	$303K	0.06%	0.00%	-7.9%	Q1 2023
KKRKKR & Co. Inc.	$302K	0.06%	0.00%	-1.2%	Q3 2025

Q4 2025Reported Jan 12, 202681 positions
MSFTMicrosoft Corp	$27M	4.90%	0.00%	-14.2%	Q4 2021
BRK.ABerkshire Hathaway Inc	$24.9M	4.52%	Not reported	Not reported	Q1 2025
AAPLApple Inc.	$12.2M	2.21%	0.00%	+1.0%	Q4 2021
AVGOBroadcom Inc.	$6.04M	1.09%	0.00%	-5.5%	Q4 2021
NVDANvidia Corp	$4.84M	0.88%	0.00%	-0.9%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$3.62M	0.66%	Not reported	+3.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.77M	0.50%	Not reported	-6.0%	Q4 2021
AMZNAmazon Com Inc	$1.87M	0.34%	0.00%	+33.1%	Q4 2021
SRESempra	$1.68M	0.30%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$1.67M	0.30%	0.00%	+0.7%	Q4 2021
JNJJohnson & Johnson	$1.58M	0.29%	0.00%	-1.3%	Q4 2021
DFAXGulf Resources, Inc.	$1.43M	0.26%	Not reported	+2.4%	Q1 2023
WMTWalmart Inc.	$1.22M	0.22%	0.00%	-0.6%	Q4 2021
GOOGLAlphabet Inc.	$1.14M	0.21%	0.00%	+20.7%	Q2 2022
PGPROCTER & GAMBLE Co	$1.07M	0.19%	0.00%	+0.4%	Q4 2021
AGNCAGNC Investment Corp.	$891K	0.16%	0.01%	+17.0%	Q3 2025
AMGNAmgen Inc	$814K	0.15%	0.00%	+1.6%	Q4 2021
UNHUnitedhealth Group Inc	$780K	0.14%	0.00%	+5.9%	Q2 2025
GOOGAlphabet Inc.	$757K	0.14%	Not reported	+8.3%	Q4 2021
ABBVAbbVie Inc.	$753K	0.14%	0.00%	+0.7%	Q4 2021
DUKDuke Energy CORP	$738K	0.13%	0.00%	0.0%	Q4 2021
WDWalker & Dunlop, Inc.	$714K	0.13%	0.04%	-2.6%	Q4 2022
METAMeta Platforms, Inc.	$678K	0.12%	Not reported	+7.7%	Q1 2024
PMTPennyMac Mortgage Investment Trust	$647K	0.12%	0.06%	+25.1%	Q3 2025
HDHome Depot, Inc.	$638K	0.12%	0.00%	-0.7%	Q4 2021
KOCoca Cola Co	$631K	0.11%	0.00%	0.0%	Q4 2021
HONHoneywell International Inc	$631K	0.11%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$593K	0.11%	0.00%	-3.9%	Q4 2021
IAUIshares Gold Trust	$563K	0.10%	0.00%	+3.4%	Q4 2021
ACNAccenture plc	$560K	0.10%	0.00%	-0.7%	Q4 2021
AMATApplied Materials Inc	$531K	0.10%	0.00%	-9.8%	Q4 2021
INTUIntuit Inc.	$518K	0.09%	0.00%	-0.8%	Q1 2025
AZNAstrazeneca PLC	$515K	0.09%	Not reported	+0.4%	Q4 2021
BPREBluerock Private Real Estate Fund	$495K	0.09%	Not reported	New	Q4 2025
XOMExxonMobil Holdings Corp	$487K	0.09%	0.00%	-39.4%	Q4 2022
ADBEAdobe Inc.	$487K	0.09%	0.00%	+65.9%	Q1 2025
RTXRTX Corp	$456K	0.08%	0.00%	-1.7%	Q4 2022
BXBlackstone Inc.	$456K	0.08%	0.00%	+30.6%	Q4 2021
HSYHershey Co	$453K	0.08%	0.00%	+8.9%	Q4 2024
KKRKKR & Co. Inc.	$422K	0.08%	0.00%	-65.6%	Q3 2025
MCDMcdonalds Corp	$421K	0.08%	0.00%	+1.3%	Q4 2021
PEPPepsico Inc	$421K	0.08%	0.00%	+1.2%	Q4 2021
VVisa Inc.	$382K	0.07%	0.00%	+3.0%	Q1 2023
PMPhilip Morris International Inc.	$370K	0.07%	0.00%	-0.1%	Q2 2024
SPMDSupermedia Inc.	$369K	0.07%	Not reported	+6.7%	Q3 2025
CSCOCisco Systems, Inc.	$364K	0.07%	0.00%	-9.4%	Q4 2021
FGDLFranklin Templeton Holdings Trust	$355K	0.06%	0.08%	Not reported	Q2 2025
FLXRVW Win Century Inc.	$355K	0.06%	0.01%	New	Q4 2025
DISWalt Disney Co	$352K	0.06%	0.00%	+0.2%	Q4 2021
ARCCAres Capital Corp	$343K	0.06%	0.00%	-37.8%	Q3 2025

Q3 2025Reported Oct 10, 202574 positions
MSFTMicrosoft Corp	$33.7M	6.34%	0.00%	+1.7%	Q4 2021
BRK.ABerkshire Hathaway Inc	$24.9M	4.68%	Not reported	-8.3%	Q1 2025
AAPLApple Inc.	$11.3M	2.13%	0.00%	+6.4%	Q4 2021
AVGOBroadcom Inc.	$6.09M	1.14%	0.00%	-0.2%	Q4 2021
NVDANvidia Corp	$4.88M	0.92%	0.00%	+20.2%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$3.42M	0.64%	Not reported	+83.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.94M	0.55%	Not reported	+37.0%	Q4 2021
SRESempra	$1.71M	0.32%	0.00%	+0.2%	Q4 2024
JPMJPMorgan Chase & Co	$1.62M	0.31%	0.00%	+4.9%	Q4 2021
JNJJohnson & Johnson	$1.43M	0.27%	0.00%	+15.0%	Q4 2021
DFAXGulf Resources, Inc.	$1.34M	0.25%	Not reported	+8.2%	Q1 2023
AMZNAmazon Com Inc	$1.33M	0.25%	0.00%	+25.2%	Q4 2021
KKRKKR & Co. Inc.	$1.25M	0.23%	0.00%	New	Q3 2025
PGPROCTER & GAMBLE Co	$1.15M	0.22%	0.00%	+5.4%	Q4 2021
WMTWalmart Inc.	$1.14M	0.21%	0.00%	+38.0%	Q4 2021
WDWalker & Dunlop, Inc.	$1.02M	0.19%	0.04%	Not reported	Q4 2022
DUKDuke Energy CORP	$780K	0.15%	0.00%	+140.9%	Q4 2021
UNHUnitedhealth Group Inc	$771K	0.14%	0.00%	+217.1%	Q2 2025
ABBVAbbVie Inc.	$758K	0.14%	0.00%	+30.9%	Q4 2021
HDHome Depot, Inc.	$757K	0.14%	0.00%	+5.2%	Q4 2021
XOMExxonMobil Holdings Corp	$753K	0.14%	0.00%	+215.1%	Q4 2022
GOOGLAlphabet Inc.	$736K	0.14%	0.00%	+37.5%	Q2 2022
METAMeta Platforms, Inc.	$701K	0.13%	Not reported	+21.4%	Q1 2024
AGNCAGNC Investment Corp.	$695K	0.13%	0.01%	New	Q3 2025
AMGNAmgen Inc	$691K	0.13%	0.00%	-2.8%	Q4 2021
HONHoneywell International Inc	$681K	0.13%	0.00%	+5.2%	Q4 2024
TSLATesla, Inc.	$610K	0.11%	0.00%	+95.4%	Q4 2021
KOCoca Cola Co	$599K	0.11%	0.00%	+9.0%	Q4 2021
ARCCAres Capital Corp	$557K	0.10%	0.00%	New	Q3 2025
BGBBlackstone Strategic Credit 2027 Term Fund	$547K	0.10%	Not reported	New	Q3 2025
GOOGAlphabet Inc.	$543K	0.10%	Not reported	+9.3%	Q4 2021
INTUIntuit Inc.	$538K	0.10%	0.00%	-3.9%	Q1 2025
TEVATeva Pharmaceutical Industries Ltd	$519K	0.10%	0.00%	New	Q3 2025
ACNAccenture plc	$518K	0.10%	0.00%	+7.0%	Q4 2021
PMTPennyMac Mortgage Investment Trust	$506K	0.10%	0.05%	New	Q3 2025
IAUIshares Gold Trust	$488K	0.09%	0.00%	Not reported	Q4 2021
AMATApplied Materials Inc	$469K	0.09%	0.00%	+3.3%	Q4 2021
HSYHershey Co	$428K	0.08%	0.00%	+12.1%	Q4 2024
AZNAstrazeneca PLC	$428K	0.08%	Not reported	Not reported	Q4 2021
RTXRTX Corp	$424K	0.08%	0.00%	+11.8%	Q4 2022
MCDMcdonalds Corp	$413K	0.08%	0.00%	+2.6%	Q4 2021
PEPPepsico Inc	$407K	0.08%	0.00%	+0.9%	Q4 2021
BXBlackstone Inc.	$386K	0.07%	0.00%	+46.8%	Q4 2021
IBITiShares Bitcoin Trust ETF	$377K	0.07%	0.00%	+73.7%	Q2 2025
PMPhilip Morris International Inc.	$375K	0.07%	0.00%	+11.9%	Q2 2024
MDLZMondelez International, Inc.	$363K	0.07%	0.00%	+8.6%	Q4 2021
VVisa Inc.	$360K	0.07%	0.00%	+10.6%	Q1 2023
CSCOCisco Systems, Inc.	$357K	0.07%	0.00%	+6.6%	Q4 2021
DISWalt Disney Co	$354K	0.07%	0.00%	+34.0%	Q4 2021
CVXChevron Corp	$351K	0.07%	0.00%	Not reported	Q4 2021

Premium opens every quarter this fund has filed