Spinnaker Investment Group, LLC
Long book
$491.0M
Q1 2026
Positions
147
Top-10 weight
73%
concentration
Last quarter
+9.2%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsSpinnaker Investment Group, LLC is a wealth-management firm allocating client money, running a $491.0M US long book across 147 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: DIMENSIONAL US CORE EQUITY M, SCHWAB US DVD EQUITY ETF, WISDOMTREE U.S. QUALITY DIVI, DIMENSIONAL INTERNATIONAL CO, SS DL ST DUR TR TACT ETF.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+6.6%
Q3 2024
-0.5%
Q4 2024
-1.9%
Q1 2025
+6.7%
Q2 2025
+6.2%
Q3 2025
+1.8%
Q4 2025
-1.1%
Q1 2026
+9.2%
Sector allocation
Technology 46%
Financials 30%
Healthcare 5%
Consumer discretionary 4%
Utilities 4%
Consumer staples 3%
Industrials 2%
Energy 2%
Long book by quarter
What does Spinnaker Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 23 | $16.5M | 3.4% | -30.3% |
| MSFT MICROSOFT CORP | Technology | 39.5K | $14.6M | 3.0% | -29.2% |
| AAPL APPLE INC | Technology | 42.4K | $10.8M | 2.2% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.9K | $5.2M | 1.1% | +98.4% |
| AVGO BROADCOM INC | Technology | 16.2K | $5.0M | 1.0% | -7.1% |
| NVDA NVIDIA CORP | Technology | 24.6K | $4.3M | 0.9% | -5.1% |
| SRE SEMPRA | Utilities | 18.9K | $1.8M | 0.4% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.2K | $1.5M | 0.3% | -17.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.8K | $1.4M | 0.3% | -8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.2K | $1.3M | 0.3% | -22.8% |
| GOOGL ALPHABET INC-CL A | Technology | 3.1K | $904K | 0.2% | -13.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.1K | $888K | 0.2% | -18.0% |
| WMT WALMART INC | Consumer discretionary | 6.9K | $858K | 0.2% | -37.1% |
| AMGN AMGEN INC | Healthcare | 2.4K | $853K | 0.2% | -2.6% |
| DUK DUKE ENERGY CORP | Utilities | 6.3K | $824K | 0.2% | -0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 3.2K | $726K | 0.1% | -0.6% |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $685K | 0.1% | -3.0% |
| XOM EXXON MOBIL CORP | Energy | 3.6K | $614K | 0.1% | -10.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.3K | $613K | 0.1% | -4.1% |
| ABBV ABBVIE INC | Healthcare | 2.8K | $602K | 0.1% | -16.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.8K | $596K | 0.1% | -2.3% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $594K | 0.1% | -14.2% |
| KO COCA-COLA CO/THE | Consumer staples | 7.6K | $581K | 0.1% | -15.3% |
| AZN ASTRAZENECA PLC | Healthcare | 2.8K | $551K | 0.1% | New |
| HSY HERSHEY CO/THE | Consumer staples | 2.5K | $517K | 0.1% | -0.2% |
| META META PLATFORMS INC-CLASS A | Technology | 861 | $492K | 0.1% | -16.2% |
| CVX CHEVRON CORP | Energy | 2.3K | $469K | 0.1% | +2.5% |
| RTX RTX CORP | Industrials | 2.4K | $463K | 0.1% | -3.6% |
| PEP PEPSICO INC | Consumer staples | 3.0K | $458K | 0.1% | +0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.3K | $416K | 0.1% | -2.9% |
| ACN ACCENTURE PLC-CL A | Services media | 2.0K | $391K | 0.1% | -5.6% |
| OPTT OCEAN POWER TECHNOLOGIES INC | Utilities | 1.0M | $364K | 0.1% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.2K | $364K | 0.1% | -4.6% |
| CSCO CISCO SYSTEMS INC | Technology | 4.6K | $360K | 0.1% | -1.9% |
| TSLA TESLA INC | Industrials | 968 | $360K | 0.1% | -26.6% |
| BX BLACKSTONE INC | Financials | 3.1K | $355K | 0.1% | +4.5% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 6.0K | $348K | 0.1% | -0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 147 | $491.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 170 | $551.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 157 | $532.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 100 | $425.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 104 | $442.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 93 | $414.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 92 | $408.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 82 | $362.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 87 | $356.0M | canonical | SEC ↗ |