Spinnaker Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$491.0M
Q ending 2026-03-31
Prior quarter
$551.4M
Q ending 2025-12-31
Change
-11.0% QoQ · +11.0% YoY
Positions
147
reported holdings
Largest positions
Top 100 of 147 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Etf Trust | DFAU | Shares | $103.8M | 2.3M |
| Schwab Strategic Tr | SCHD | Shares | $52.6M | 1.7M |
| Wisdomtree Tr | DGRW | Shares | $49.9M | 568K |
| Dimensional Etf Trust | DFAI | Shares | $42.5M | 1.1M |
| Ssga Active Tr | STOT | Shares | $25.6M | 543K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $25.4M | 968K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $16.5M | 23 |
| Microsoft Corp | MSFT | Shares | $14.6M | 40K |
| Schwab Strategic Tr | SCHM | Shares | $12.9M | 417K |
| Schwab Strategic Tr | SCHB | Shares | $12.2M | 486K |
| Dimensional Etf Trust | DFAS | Shares | $12.1M | 170K |
| Apple Inc | AAPL | Shares | $10.8M | 42K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5.2M | 11K |
| Broadcom Inc | AVGO | Shares | $5.0M | 16K |
| Rbb Fd Inc | TBIL | Shares | $4.7M | 93K |
| Nvidia Corporation | NVDA | Shares | $4.3M | 25K |
| Rbb Fd Inc | XBIL | Shares | $3.4M | 68K |
| Select Sector Spdr Tr | XLV | Shares | $3.1M | 21K |
| Spdr Series Trust | XAR | Shares | $2.7M | 11K |
| Ishares Tr | MUB | Shares | $2.5M | 24K |
| Dimensional Etf Trust | DFAW | Shares | $2.4M | 33K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.2M | 3K |
| Wisdomtree Tr | OPPE | Shares | $2.1M | 39K |
| Vanguard Index Fds | VTI | Shares | $2.1M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $2.0M | 9K |
| Sempra | SRE | Shares | $1.8M | 19K |
| Global X Fds | MLPX | Shares | $1.8M | 24K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.8M | 31K |
| Select Sector Spdr Tr | XLU | Shares | $1.7M | 36K |
| Vanguard Index Fds | VUG | Shares | $1.6M | 4K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.5M | 57K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Dimensional Etf Trust | DFAX | Shares | $1.5M | 44K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $1.5M | 89K |
| Schwab Strategic Tr | SCHA | Shares | $1.4M | 49K |
| Wisdomtree Tr | GDE | Shares | $1.4M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.4M | 5K |
| Pacer Fds Tr | QDPL | Shares | $1.4M | 35K |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6K |
| Schwab Strategic Tr | SCHY | Shares | $1.3M | 40K |
| Select Sector Spdr Tr | XLE | Shares | $1.1M | 18K |
| Ishares Tr | LDRT | Shares | $1.0M | 40K |
| Schwab Strategic Tr | SCHF | Shares | $1.0M | 40K |
| Ishares Tr | CMF | Shares | $975K | 17K |
| Alphabet Inc | GOOGL | Shares | $904K | 3K |
| Ishares Tr | SHV | Shares | $901K | 8K |
| Vanguard Index Fds | VBR | Shares | $894K | 4K |
| Procter & Gamble Co | PG | Shares | $888K | 6K |
| Victory Portfolios Ii | VFLO | Shares | $867K | 22K |
| Walmart Inc | WMT | Shares | $858K | 7K |
| Amgen Inc | AMGN | Shares | $853K | 2K |
| Duke Energy Corp New | DUK | Shares | $824K | 6K |
| Vanguard World Fd | VAW | Shares | $759K | 3K |
| Agnc Invt Corp | AGNC | Shares | $748K | 75K |
| Honeywell Intl Inc | HONGBP | Shares | $726K | 3K |
| Applied Matls Inc | AMAT | Shares | $685K | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $684K | 11K |
| Vaneck Etf Trust | NLR | Shares | $672K | 5K |
| Invesco Exchange Traded Fd T | PPA | Shares | $663K | 4K |
| Schwab Strategic Tr | SCHO | Shares | $658K | 27K |
| Exxon Mobil Corp | XOM | Shares | $614K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $613K | 2K |
| Abbvie Inc | ABBV | Shares | $602K | 3K |
| Pimco Etf Tr | MINT | Shares | $601K | 6K |
| Home Depot Inc | HD | Shares | $596K | 2K |
| Alphabet Inc | GOOG | Shares | $594K | 2K |
| Vanguard Index Fds | VOO | Shares | $584K | 978 |
| Coca Cola Co | KO | Shares | $581K | 8K |
| Ishares Tr | SGOV | Shares | $566K | 6K |
| Pennymac Mtg Invt Tr | PMT | Shares | $555K | 48K |
| Tcw Etf Trust | FLXR | Shares | $555K | 14K |
| Astrazeneca Plc | Shares | $551K | 3K | |
| Vanguard World Fd | VDC | Shares | $545K | 2K |
| Hershey Co | HSY | Shares | $517K | 2K |
| Select Sector Spdr Tr | XLP | Shares | $514K | 6K |
| Vanguard World Fd | VHT | Shares | $514K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $500K | 3K |
| Ishares Tr | LDRC | Shares | $496K | 20K |
| Neos Etf Trust | SPYI | Shares | $494K | 10K |
| Uscf Etf Tr | UMI | Shares | $494K | 8K |
| Meta Platforms Inc | META | Shares | $492K | 861 |
| Spinnaker Etf Series | EUAD | Shares | $491K | 12K |
| Spdr Index Shs Fds | GNR | Shares | $481K | 6K |
| Chevron Corporation | CVX | Shares | $469K | 2K |
| Capital Group Core Balanced | CGBL | Shares | $468K | 14K |
| Rtx Corporation | RTX | Shares | $463K | 2K |
| Dimensional Etf Trust | DFCF | Shares | $461K | 11K |
| Pepsico Inc | PEP | Shares | $458K | 3K |
| Blackrock Etf Trust | IALT | Shares | $421K | 15K |
| Ssga Active Etf Tr | TOTL | Shares | $417K | 11K |
| Mcdonalds Corp | MCD | Shares | $416K | 1K |
| Select Sector Spdr Tr | XLF | Shares | $392K | 8K |
| Accenture Plc Ireland | Shares | $391K | 2K | |
| Franklin Templeton Holdings | FGDL | Shares | $383K | 6K |
| Ocean Pwr Technologies Inc | OPTT | Shares | $364K | 1.0M |
| Philip Morris Intl Inc | PM | Shares | $364K | 2K |
| Cisco Sys Inc | CSCO | Shares | $360K | 5K |
| Tesla Inc | TSLA | Shares | $360K | 968 |
| Blackstone Inc | BX | Shares | $355K | 3K |
| Mondelez Intl Inc | MDLZ | Shares | $348K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.