The Analysis of Spinnaker Investment Group, LLC's Holdings & P&L


Currently, Spinnaker Investment Group, LLC holds 147 types of securities in its portfolio with a total value $491.0M. In the most recent quarter, they have increased their positions in N/A (+5.4K shares, valued at $2.6M), XLE (+18.3K shares, valued at $1.1M), N/A (+56.1K shares, valued at $932.2K); decreased their positions in BRK.A (-10 shares, valued at $7.2M), MSFT (-16.3K shares, valued at $6.0M), DFAU (-126.6K shares, valued at $5.7M); initiated new positions in XLE (+18.3K shares, valued at $1.1M), VAW (+3.4K shares, valued at $758.9K), SGOV (+5.6K shares, valued at $566.1K).


1M P&L
+15.1M+3.05%
3M P&L
+7.7M+1.53%
HY P&L
+35.0M+7.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A418.5M
88.5%
2Software - Infrastructure14.8M
3.1%
3Consumer Electronics10.8M
2.3%

Top Industries by Stock Count

1N/A76 stocks
58.5%
2Drug Manufacturers - General5 stocks
3.8%
3Software - Application3 stocks
2.3%
Stock Holdings
DFAU
DIMENSIONAL ETF TRUST
-5.22%
Shares2.3M
Event2026-03-31
Filed2026-04-08
SCHD
SCHWAB STRATEGIC TR
-8.03%
Shares1.7M
Event2026-03-31
Filed2026-04-08
DGRW
WISDOMTREE TR
-7.80%
Shares568.5K
Event2026-03-31
Filed2026-04-08
DFAI
DIMENSIONAL ETF TRUST
-7.81%
Shares1.1M
Event2026-03-31
Filed2026-04-08
STOT
SSGA ACTIVE TR
-6.00%
Shares543.5K
Event2026-03-31
Filed2026-04-08
CGCB
CAPITAL GRP FIXED INCM ETF T
-3.09%
Shares968.1K
Event2026-03-31
Filed2026-04-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
-30.30%
Shares23
Event2026-03-31
Filed2026-04-08
MSFT
MICROSOFT CORP
-29.20%
Shares39.5K
Event2026-03-31
Filed2026-04-08
SCHM
SCHWAB STRATEGIC TR
-7.56%
Shares417.5K
Event2026-03-31
Filed2026-04-08
SCHB
SCHWAB STRATEGIC TR
-9.00%
Shares485.5K
Event2026-03-31
Filed2026-04-08
DFAS
DIMENSIONAL ETF TRUST
-7.08%
Shares170.4K
Event2026-03-31
Filed2026-04-08
AAPL
APPLE INC
-5.66%
Shares42.4K
Event2026-03-31
Filed2026-04-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
98.40%
Shares10.9K
Event2026-03-31
Filed2026-04-08
BROADCOM INC
BROADCOM INC
-7.13%
Shares16.2K
Event2026-03-31
Filed2026-04-08
TBIL
RBB FD INC
-9.57%
Shares93.3K
Event2026-03-31
Filed2026-04-08
NVDA
NVIDIA CORPORATION
-5.12%
Shares24.6K
Event2026-03-31
Filed2026-04-08
XBIL
RBB FD INC
-29.89%
Shares68.4K
Event2026-03-31
Filed2026-04-08
XLV
SELECT SECTOR SPDR TR
22.99%
Shares21.2K
Event2026-03-31
Filed2026-04-08
XAR
SPDR SERIES TRUST
2.60%
Shares10.5K
Event2026-03-31
Filed2026-04-08
MUB
ISHARES TR
14.94%
Shares23.7K
Event2026-03-31
Filed2026-04-08
DFAW
DIMENSIONAL ETF TRUST
3.49%
Shares32.8K
Event2026-03-31
Filed2026-04-08
SPY
STATE STR SPDR S&P 500 ETF T
-35.97%
Shares3.4K
Event2026-03-31
Filed2026-04-08
OPPE
WISDOMTREE TR
-11.91%
Shares39.2K
Event2026-03-31
Filed2026-04-08
VTI
VANGUARD INDEX FDS
-49.57%
Shares6.4K
Event2026-03-31
Filed2026-04-08
VIG
VANGUARD SPECIALIZED FUNDS
-6.69%
Shares9.1K
Event2026-03-31
Filed2026-04-08
SRE
SEMPRA
-0.70%
Shares18.9K
Event2026-03-31
Filed2026-04-08
MLPX
GLOBAL X FDS
15.82%
Shares24.2K
Event2026-03-31
Filed2026-04-08
JEPI
J P MORGAN EXCHANGE TRADED F
7.25%
Shares31.3K
Event2026-03-31
Filed2026-04-08
XLU
SELECT SECTOR SPDR TR
18.99%
Shares36.2K
Event2026-03-31
Filed2026-04-08
VUG
VANGUARD INDEX FDS
-5.96%
Shares3.6K
Event2026-03-31
Filed2026-04-08
CGMU
CAPITAL GRP FIXED INCM ETF T
11.37%
Shares57.0K
Event2026-03-31
Filed2026-04-08
JNJ
JOHNSON & JOHNSON
-17.90%
Shares6.2K
Event2026-03-31
Filed2026-04-08
DFAX
DIMENSIONAL ETF TRUST
0.00%
Shares43.6K
Event2026-03-31
Filed2026-04-08
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
170.17%
Shares89.1K
Event2026-03-31
Filed2026-04-08
SCHA
SCHWAB STRATEGIC TR
-16.25%
Shares48.7K
Event2026-03-31
Filed2026-04-08
GDE
WISDOMTREE TR
-17.67%
Shares22.4K
Event2026-03-31
Filed2026-04-08
JPM
JPMORGAN CHASE & CO
-8.32%
Shares4.8K
Event2026-03-31
Filed2026-04-08
QDPL
PACER FDS TR
12.16%
Shares34.6K
Event2026-03-31
Filed2026-04-08
AMZN
AMAZON COM INC
-22.78%
Shares6.2K
Event2026-03-31
Filed2026-04-08
SCHY
SCHWAB STRATEGIC TR
0.00%
Shares40.4K
Event2026-03-31
Filed2026-04-08
XLE
SELECT SECTOR SPDR TR
New
Shares18.3K
Event2026-03-31
Filed2026-04-08
LDRT
ISHARES TR
-6.23%
Shares40.4K
Event2026-03-31
Filed2026-04-08
SCHF
SCHWAB STRATEGIC TR
-19.69%
Shares40.4K
Event2026-03-31
Filed2026-04-08
CMF
ISHARES TR
-22.05%
Shares17.2K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-13.94%
Shares3.1K
Event2026-03-31
Filed2026-04-08
SHV
ISHARES TR
-8.91%
Shares8.2K
Event2026-03-31
Filed2026-04-08
VBR
VANGUARD INDEX FDS
-12.54%
Shares4.1K
Event2026-03-31
Filed2026-04-08
PG
PROCTER & GAMBLE CO
-18.00%
Shares6.1K
Event2026-03-31
Filed2026-04-08
VFLO
VICTORY PORTFOLIOS II
-8.21%
Shares22.0K
Event2026-03-31
Filed2026-04-08
WMT
WALMART INC
-37.12%
Shares6.9K
Event2026-03-31
Filed2026-04-08
AMGN
AMGEN INC
-2.57%
Shares2.4K
Event2026-03-31
Filed2026-04-08
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-0.11%
Shares6.3K
Event2026-03-31
Filed2026-04-08
VAW
VANGUARD WORLD FD
New
Shares3.4K
Event2026-03-31
Filed2026-04-08
AGNC
AGNC INVT CORP
-10.27%
Shares74.6K
Event2026-03-31
Filed2026-04-08
HON
HONEYWELL INTL INC
-0.65%
Shares3.2K
Event2026-03-31
Filed2026-04-08
AMAT
APPLIED MATLS INC
-3.00%
Shares2.0K
Event2026-03-31
Filed2026-04-08
VEA
VANGUARD TAX-MANAGED FDS
-21.20%
Shares10.7K
Event2026-03-31
Filed2026-04-08
NLR
VANECK ETF TRUST
146.10%
Shares5.0K
Event2026-03-31
Filed2026-04-08
PPA
INVESCO EXCHANGE TRADED FD T
17.65%
Shares4.0K
Event2026-03-31
Filed2026-04-08
SCHO
SCHWAB STRATEGIC TR
-6.06%
Shares27.1K
Event2026-03-31
Filed2026-04-08
XOM
EXXON MOBIL CORP
-10.67%
Shares3.6K
Event2026-03-31
Filed2026-04-08
UNH
UNITEDHEALTH GROUP INC
-4.10%
Shares2.3K
Event2026-03-31
Filed2026-04-08
ABBV
ABBVIE INC
-16.11%
Shares2.8K
Event2026-03-31
Filed2026-04-08
MINT
PIMCO ETF TR
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-08
HD
HOME DEPOT INC
-2.26%
Shares1.8K
Event2026-03-31
Filed2026-04-08
ALPHABET INC
ALPHABET INC
-14.17%
Shares2.1K
Event2026-03-31
Filed2026-04-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
23.17%
Shares978
Event2026-03-31
Filed2026-04-08
KO
COCA COLA CO
-15.34%
Shares7.6K
Event2026-03-31
Filed2026-04-08
SGOV
ISHARES TR
New
Shares5.6K
Event2026-03-31
Filed2026-04-08
PMT
PENNYMAC MTG INVT TR
-7.66%
Shares47.6K
Event2026-03-31
Filed2026-04-08
FLXR
TCW ETF TRUST
57.82%
Shares14.1K
Event2026-03-31
Filed2026-04-08
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares2.8K
Event2026-03-31
Filed2026-04-08
VDC
VANGUARD WORLD FD
0.12%
Shares2.4K
Event2026-03-31
Filed2026-04-08
HSY
HERSHEY CO
-0.24%
Shares2.5K
Event2026-03-31
Filed2026-04-08
XLP
SELECT SECTOR SPDR TR
-1.57%
Shares6.3K
Event2026-03-31
Filed2026-04-08
VHT
VANGUARD WORLD FD
-20.82%
Shares1.9K
Event2026-03-31
Filed2026-04-08
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-08
LDRC
ISHARES TR
-6.09%
Shares19.7K
Event2026-03-31
Filed2026-04-08
SPYI
NEOS ETF TRUST
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-08
UMI
USCF ETF TR
2.36%
Shares8.4K
Event2026-03-31
Filed2026-04-08
META
META PLATFORMS INC
-16.16%
Shares861
Event2026-03-31
Filed2026-04-08
EUAD
SPINNAKER ETF SERIES
-1.19%
Shares12.1K
Event2026-03-31
Filed2026-04-08
GNR
SPDR INDEX SHS FDS
-1.06%
Shares6.4K
Event2026-03-31
Filed2026-04-08
CVX
CHEVRON CORPORATION
2.53%
Shares2.3K
Event2026-03-31
Filed2026-04-08
CGBL
CAPITAL GROUP CORE BALANCED
-5.60%
Shares13.6K
Event2026-03-31
Filed2026-04-08
RTX
RTX CORPORATION
-3.62%
Shares2.4K
Event2026-03-31
Filed2026-04-08
DFCF
DIMENSIONAL ETF TRUST
-45.12%
Shares10.9K
Event2026-03-31
Filed2026-04-08
PEP
PEPSICO INC
0.68%
Shares3.0K
Event2026-03-31
Filed2026-04-08
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares15.5K
Event2026-03-31
Filed2026-04-08
TOTL
SSGA ACTIVE ETF TR
-39.96%
Shares10.5K
Event2026-03-31
Filed2026-04-08
MCD
MCDONALDS CORP
-2.90%
Shares1.3K
Event2026-03-31
Filed2026-04-08
XLF
SELECT SECTOR SPDR TR
2.85%
Shares7.9K
Event2026-03-31
Filed2026-04-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-5.56%
Shares2.0K
Event2026-03-31
Filed2026-04-08
FGDL
FRANKLIN TEMPLETON HOLDINGS
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-08
OPTT
OCEAN PWR TECHNOLOGIES INC
New
Shares1.0M
Event2026-03-31
Filed2026-04-08
PM
PHILIP MORRIS INTL INC
-4.64%
Shares2.2K
Event2026-03-31
Filed2026-04-08
CSCO
CISCO SYS INC
-1.88%
Shares4.6K
Event2026-03-31
Filed2026-04-08
TSLA
TESLA INC
-26.61%
Shares968
Event2026-03-31
Filed2026-04-08
BLACKSTONE INC
BLACKSTONE INC
4.47%
Shares3.1K
Event2026-03-31
Filed2026-04-08
MDLZ
MONDELEZ INTL INC
-0.08%
Shares6.0K
Event2026-03-31
Filed2026-04-08
ISHARES GOLD TR
ISHARES GOLD TR
-45.34%
Shares3.8K
Event2026-03-31
Filed2026-04-08
VWO
VANGUARD INTL EQUITY INDEX F
-19.90%
Shares6.1K
Event2026-03-31
Filed2026-04-08
TEVA
TEVA PHARMACEUTICAL INDS LTD
0.00%
Shares10.7K
Event2026-03-31
Filed2026-04-08
ADBE
ADOBE INC
-7.18%
Shares1.3K
Event2026-03-31
Filed2026-04-08
LMT
LOCKHEED MARTIN CORP
2.56%
Shares520
Event2026-03-31
Filed2026-04-08
V
VISA INC
-7.90%
Shares1.0K
Event2026-03-31
Filed2026-04-08
KKR & CO INC
KKR & CO INC
-1.18%
Shares3.3K
Event2026-03-31
Filed2026-04-08
PFE
PFIZER INC
-7.69%
Shares10.6K
Event2026-03-31
Filed2026-04-08
IBB
ISHARES TR
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-08
ARCC
ARES CAPITAL CORP
-8.85%
Shares15.5K
Event2026-03-31
Filed2026-04-08
ICSH
ISHARES TR
-4.81%
Shares5.4K
Event2026-03-31
Filed2026-04-08
GBDC
GOLUB CAP BDC INC
0.00%
Shares21.5K
Event2026-03-31
Filed2026-04-08
PULS
PGIM ETF TR
-4.86%
Shares5.5K
Event2026-03-31
Filed2026-04-08
XLK
SELECT SECTOR SPDR TR
-2.85%
Shares2.0K
Event2026-03-31
Filed2026-04-08
MERCK & CO INC
MERCK & CO INC
2.66%
Shares2.2K
Event2026-03-31
Filed2026-04-08
SPHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-08
LLY
ELI LILLY & CO
-0.35%
Shares286
Event2026-03-31
Filed2026-04-08
DFUS
DIMENSIONAL ETF TRUST
-15.44%
Shares3.7K
Event2026-03-31
Filed2026-04-08
IGF
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-08
MO
ALTRIA GROUP INC
-13.64%
Shares3.8K
Event2026-03-31
Filed2026-04-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-24.00%
Shares719
Event2026-03-31
Filed2026-04-08
INTU
INTUIT
-28.77%
Shares557
Event2026-03-31
Filed2026-04-08
ISRG
INTUITIVE SURGICAL INC
-9.06%
Shares502
Event2026-03-31
Filed2026-04-08
VOE
VANGUARD INDEX FDS
-8.09%
Shares1.2K
Event2026-03-31
Filed2026-04-08
VT
VANGUARD INTL EQUITY INDEX F
-47.98%
Shares1.6K
Event2026-03-31
Filed2026-04-08
IBIT
ISHARES BITCOIN TRUST ETF
-13.61%
Shares5.9K
Event2026-03-31
Filed2026-04-08
STZ
CONSTELLATION BRANDS INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-08
FANG
DIAMONDBACK ENERGY INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-08
NEE
NEXTERA ENERGY INC
-3.67%
Shares2.4K
Event2026-03-31
Filed2026-04-08
COP
CONOCOPHILLIPS
New
Shares1.7K
Event2026-03-31
Filed2026-04-08
CSX
CSX CORP
-4.61%
Shares5.4K
Event2026-03-31
Filed2026-04-08
IVV
ISHARES TR
-66.03%
Shares338
Event2026-03-31
Filed2026-04-08
GLD
SPDR GOLD TR
-10.47%
Shares513
Event2026-03-31
Filed2026-04-08
SNOW
SNOWFLAKE INC
-1.43%
Shares1.4K
Event2026-03-31
Filed2026-04-08
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-08
MU
MICRON TECHNOLOGY INC
New
Shares633
Event2026-03-31
Filed2026-04-08
RBIL
RBB FD INC
New
Shares4.2K
Event2026-03-31
Filed2026-04-08
DIS
DISNEY WALT CO
-30.22%
Shares2.2K
Event2026-03-31
Filed2026-04-08
YUM
YUM BRANDS INC
-12.10%
Shares1.3K
Event2026-03-31
Filed2026-04-08
VTEB
VANGUARD MUN BD FDS
-0.78%
Shares4.1K
Event2026-03-31
Filed2026-04-08
BINC
BLACKROCK ETF TRUST II
New
Shares3.9K
Event2026-03-31
Filed2026-04-08
FNV
FRANCO NEV CORP
New
Shares815
Event2026-03-31
Filed2026-04-08
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-1.85%
Shares1.8K
Event2026-03-31
Filed2026-04-08
SAFEHOLD INC
SAFEHOLD INC
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-08
RMT
ROYCE MICRO-CAP TR INC
0.00%
Shares15.9K
Event2026-03-31
Filed2026-04-08
KLAR
KLARNA GROUP PLC
New
Shares11.8K
Event2026-03-31
Filed2026-04-08
TOMZ
TOMI ENVIRONMENTAL SOLUTIONS
0.00%
Shares14.7K
Event2026-03-31
Filed2026-04-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available