Latest Spinnaker Investment Group, LLC Stock Portfolio

Spinnaker Investment Group, LLC Performance:

2025 Q4: 0.58%YTD: 9.55%2024: -9.37%

Performance for 2025 Q4 is 0.58%, and YTD is 9.55%, and 2024 is -9.37%.

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 $551.4 Millions as of 31 Dec, 2025.

The top stock holdings of Spinnaker Investment Group, LLC are DFAC, JAMF, FNDA. The fund has invested 20.6% of it's portfolio in DIMENSIONAL ETF TRUST and 10% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in BLACKSTONE STRATEGIC CRED 20, KKR & CO INC (KKR) and TEVA PHARMACEUTICAL INDS LTD (TEVA). Spinnaker Investment Group, LLC opened new stock positions in GLOBAL X FDS (AGNG), INVESCO EXCHANGE TRADED FD T (CSD) and BLUEROCK PVT REAL ESTATE FD. The fund showed a lot of confidence in some stocks as they added substantially to RBB FD INC (EERN), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that Spinnaker Investment Group, LLC made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 9.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global x fds	1,265,500
invesco exchange traded fd t	532,542
bluerock pvt real estate fd	494,730
pgim etf tr	425,268
j p morgan exchange traded f	392,238
tcw etf trust	354,697
dimensional etf trust	323,756
golub cap bdc inc	291,918

New stocks bought by Spinnaker Investment Group, LLC

Additions

Ticker	% Inc.
rbb fd inc	1,369
netflix inc	1,023
servicenow inc	386
select sector spdr tr	168
invesco exchange traded fd t	131
select sector spdr tr	131
select sector spdr tr	100
vanguard intl equity index f	89.35

Additions to existing portfolio by Spinnaker Investment Group, LLC

Reductions

Ticker	% Reduced
blackstone strategic cred 20	-74.57
kkr & co inc	-65.59
teva pharmaceutical inds ltd	-58.37
ishares tr	-47.47
exxon mobil corp	-39.38
ares capital corp	-37.83
uscf etf tr	-23.88
vanguard index fds	-23.06

Spinnaker Investment Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital corporation	-182,407
schwab strategic tr	-1,305,790
blackstone seni fltn rat 202	-157,894
spdr series trust	-535,835
ishares tr	-467,449
tower semiconductor ltd	-202,079
vaneck etf trust	-222,124
franco nev corp	-273,956

Spinnaker Investment Group, LLC got rid off the above stocks

Sector Distribution

Spinnaker Investment Group, LLC has about 74.8% of it's holdings in Others sector.

Sector	%
Others	74.8
Technology	20.1

Market Cap. Distribution

Spinnaker Investment Group, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.8
MEGA-CAP	12.1
MID-CAP	10.8
LARGE-CAP	2.2

Stocks belong to which Index?

About 24.8% of the stocks held by Spinnaker Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	14.1
RUSSELL 2000	10.7

Top 5 Winners (%)		%
LLY	eli lilly & co	38.9 %
TEVA	teva pharmaceutical inds ltd	38.6 %
GOOG	alphabet inc	27.4 %
ISRG	intuitive surgical inc	25.6 %
GOOG	alphabet inc	25.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.5 M
DFAC	dimensional etf trust	2.1 M
AAPL	apple inc	0.8 M
AVGO	broadcom inc	0.3 M
JAMF	wisdomtree tr	0.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.1 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-41.8 %
WD	walker & dunlop inc	-27.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.1 M
NFLX	netflix inc	-1.6 M
XLB	select sector spdr tr	-1.0 M
NOW	servicenow inc	-0.7 M
WD	walker & dunlop inc	-0.3 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 170 stocks in it's portfolio. About 72.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Spinnaker Investment Group, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.21	44,912	12,209,800	added	1.01

AAXJ	ishares tr	0.40	20,661	2,213,000	added	78.48

AAXJ	ishares tr	0.23	22,005	1,264,410	added	20.75

AAXJ	ishares tr	0.18	8,960	986,990	added	1.28

AAXJ	ishares tr	0.09	6,575	469,520	added	2.69

AAXJ	ishares tr	0.07	3,612	367,232	added	1.92

AAXJ	ishares tr	0.04	3,882	238,200	unchanged	0.00

ABBV	abbvie inc	0.14	3,297	753,476	added	0.73

ACN	accenture plc ireland	0.10	2,088	560,211	reduced	-0.67

ACWF	ishares tr	0.08	9,923	461,816	reduced	-1.77

ACWF	ishares tr	0.05	5,657	286,131	added	3.49

ADBE	adobe inc	0.09	1,392	487,186	added	65.91

AFK	vaneck etf trust	0.05	2,050	254,610	added	19.81

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.24	30,874	1,311,530	added	7.52

AGNC	agnc invt corp	0.16	83,120	891,042	added	17.01

AGNG	global x fds	0.23	20,907	1,265,500	new

AMAT	applied matls inc	0.10	2,065	530,684	reduced	-9.83

AMGN	amgen inc	0.15	2,488	814,348	added	1.55

AMPS	ishares tr	0.04	4,307	219,054	unchanged	0.00