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Latest Spinnaker Investment Group, LLC Stock Portfolio

Spinnaker Investment Group, LLC Performance:
2025 Q3: 2.02%YTD: 5.73%2024: 4.43%
Performance for 2025 Q3 is 2.02%, and YTD is 5.73%, and 2024 is 4.43%.

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

In it's latest 13F Holdings report, Spinnaker Investment Group, LLC reported an equity portfolio of $532.1 Millions as of 30 Sep, 2025.

The top stock holdings of Spinnaker Investment Group, LLC are DFAC, JAMF, FNDA. The fund has invested 20.7% of it's portfolio in DIMENSIONAL ETF TRUST and 10.3% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off CONSTELLATION BRANDS INC (STZ) and SAMSARA INC (IOT) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD MUN BD FDS (VTEB) and ISHARES TR. Spinnaker Investment Group, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), WISDOMTREE TR (JAMF) and WISDOMTREE TR (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), EXXON MOBIL CORP (XOM) and PACER FDS TR (AFTY).

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

Our best estimate is that Spinnaker Investment Group, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 5.79%.

New Buys

Ticker$ Bought
schwab strategic tr1,305,790
wisdomtree tr1,294,870
wisdomtree tr1,253,030
kkr & co inc1,249,290
walker & dunlop inc1,018,910
vanguard index fds759,496
ssga active tr724,262
agnc invt corp695,459
New stocks bought by Spinnaker Investment Group, LLC

Additions

Ticker% Inc.
unitedhealth group inc217
exxon mobil corp215
pacer fds tr179
duke energy corp new140
vanguard index fds103
tesla inc95.44
spdr s&p 500 etf tr83.92
ishares tr83.48
Additions to existing portfolio by Spinnaker Investment Group, LLC

Reductions

Ticker% Reduced
ishares tr-17.28
vanguard mun bd fds-12.84
ishares tr-11.79
adobe inc-9.00
berkshire hathaway inc del-8.33
intuit-3.9
amgen inc-2.78
ishares tr-2.72
Spinnaker Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
samsara inc-200,849
constellation brands inc-249,865
Spinnaker Investment Group, LLC got rid off the above stocks

Sector Distribution

Spinnaker Investment Group, LLC has about 73.3% of it's holdings in Others sector.

Sector%
Others73.3
Technology21.7

Market Cap. Distribution

Spinnaker Investment Group, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED73.3
MEGA-CAP13.4
MID-CAP10.9
LARGE-CAP2.3

Stocks belong to which Index?

About 26.2% of the stocks held by Spinnaker Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others73.9
S&P 50015.3
RUSSELL 200010.9
Top 5 Winners (%)%
GOOG
alphabet inc
33.0 %
GOOG
alphabet inc
25.0 %
AAPL
apple inc
22.3 %
AVGO
broadcom inc
19.7 %
SRE
sempra
18.7 %
Top 5 Winners ($)$
JAMF
wisdomtree tr
2.9 M
AAPL
apple inc
2.1 M
MSFT
microsoft corp
1.3 M
AVGO
broadcom inc
1.0 M
NVDA
nvidia corporation
0.6 M
Top 5 Losers (%)%
ISRG
intuitive surgical inc
-17.2 %
ACN
accenture plc ireland
-16.5 %
INTU
intuit
-13.3 %
NOW
servicenow inc
-10.0 %
PM
philip morris intl inc
-9.9 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-0.1 M
INTU
intuit
-0.1 M
HON
honeywell intl inc
-0.1 M
ISRG
intuitive surgical inc
0.0 M
PM
philip morris intl inc
0.0 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 157 stocks in it's portfolio. About 74.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. JAMF was the most profitable stock for Spinnaker Investment Group, LLC last quarter.

Last Reported on: 10 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions