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Latest Spinnaker Investment Group, LLC Stock Portfolio

$634Million | No. of Holdings #177

Spinnaker Investment Group, LLC Performance

2026 Q3+1.12%
YTD+6.26%
2025+10.56%

About Spinnaker Investment Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spinnaker Investment Group, LLC reported an equity portfolio of $634.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Spinnaker Investment Group, LLC are DFAC, FNDA, JAMF. The fund has invested 21.7% of it's portfolio in DIMENSIONAL ETF TRUST and 9.9% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off WALKER & DUNLOP INC (WD), EXXON MOBIL CORP (XOM) and PGIM ETF TR (PAB) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), PALO ALTO NETWORKS INC (PANW) and PHILLIPS 66 (PSX). Spinnaker Investment Group, LLC opened new stock positions in RBB FD INC (EERN), SPACE EXPLORATION TECHN CORP and STARBUCKS CORP (SBUX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), VANGUARD BD INDEX FDS (BIV) and KLARNA GROUP PLC.
Spinnaker Investment Group, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$634Million
  as of Oct 13, 2026

Spinnaker Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spinnaker Investment Group, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fd inc1,984,580
space exploration techn corp1,784,450
starbucks corp687,717
exxonmobil holdings corp603,599
chipotle mexican grill inc472,860
ishares tr349,974
adobe inc344,314
blackrock etf trust ii257,114
New stocks bought by Spinnaker Investment Group, LLC

Additions

Ticker% Inc.
blackrock etf trust79.79
blackrock etf trust57.17
vanguard bd index fds54.67
klarna group plc54.61
j p morgan exchange traded f44.22
global x fds41.85
blackrock etf trust40.12
ishares tr37.25
Additions to existing portfolio by Spinnaker Investment Group, LLC

Reductions

Ticker% Reduced
pepsico inc-54.98
palo alto networks inc-52.79
phillips 66-52.26
philip morris intl inc-51.68
pfizer inc-50.78
pimco etf tr-50.13
ssga active tr-49.39
ssga active etf tr-30.99
Spinnaker Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ocean pwr technologies inc-272,805
tomi environmental solutions-19,622
walker & dunlop inc-698,902
pgim etf tr-400,093
franklin templeton holdings-328,813
exxon mobil corp-564,461
blackrock etf trust ii-215,010
vanguard mun bd fds-206,721
Spinnaker Investment Group, LLC got rid off the above stocks

Sector Distribution

Spinnaker Investment Group, LLC has about 77.6% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others77.6
Technology18.2

Market Cap. Distribution

Spinnaker Investment Group, LLC has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.6
MEGA-CAP10.7
SMALL-CAP10.2
LARGE-CAP1.4

Stocks belong to which Index?

About 22% of the stocks held by Spinnaker Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78
S&P 50011.7
RUSSELL 200010.3
Top 5 Winners (%)%
PSX
phillips 66
37.7 %
CRWD
crowdstrike hldgs inc
37.6 %
MSFT
microsoft corp
37.2 %
SNOW
snowflake inc
33.2 %
META
meta platforms inc
24.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
5.2 M
AAPL
apple inc
2.0 M
DFAC
dimensional etf trust
1.8 M
FNDA
schwab strategic tr
1.6 M
JAMF
wisdomtree tr
1.0 M
Top 5 Losers (%)%
klarna group plc
-34.3 %
AMAT
applied matls inc
-28.8 %
BIL
spdr series trust
-18.2 %
AGNC
agnc invt corp
-16.8 %
astrazeneca plc
-14.8 %
Top 5 Losers ($)$
CGCP
capital grp fixed incm etf t
-1.4 M
FNDA
schwab strategic tr
-1.3 M
DFAC
dimensional etf trust
-0.9 M
BIL
spdr series trust
-0.6 M
AMAT
applied matls inc
-0.4 M

Spinnaker Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spinnaker Investment Group, LLC

Spinnaker Investment Group, LLC has 177 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. CGCP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Spinnaker Investment Group, LLC last quarter.

$634.64MTotal Value
195Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Spinnaker Investment Group, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.49%30,849
$3.12M
0.49%
increased 11.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.27%31,290
$1.69M
0.27%
increased 23.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.06%4,628
$350.0K
0.06%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.05%3,774
$298.7K
0.05%
decreased 4.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.05%2,419
$289.9K
0.05%
decreased 21.05 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.04%2,737
$252.2K
0.04%
decreased 14.97 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.04%3,882
$239.0K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.18%25,494
$1.12M
0.18%
increased 37.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Spinnaker Investment Group, LLC's holding in Ishares Tr over time
0.04%5,625
$283.5K
0.04%
increased 2.14 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Spinnaker Investment Group, LLC's holding in Vaneck Etf Trust over time
0.1%5,877
$608.0K
0.1%
decreased 11.46 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Spinnaker Investment Group, LLC's holding in Pacer Fds Tr over time
0.42%58,367
$2.67M
0.42%
decreased 0.01 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Spinnaker Investment Group, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Spinnaker Investment Group, LLC's holding in Global X Fds over time
0.5%44,971
$3.14M
0.5%
increased 41.85 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Spinnaker Investment Group, LLC's holding in Wisdomtree Tr over time
0.15%15,582
$925.8K
0.15%
increased 20.01 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Spinnaker Investment Group, LLC's holding in Wisdomtree Tr over time
0.04%5,407
$219.1K
0.04%
unchanged 0 percentunchanged