1y return+13.7%S&P 500 +20.9%
3y return+37.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $125 against $157 in the S&P 500.2
Spinnaker Investment Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DFAUDimensional Etf Trust | $136.7M | 21.9% | +15.0% |
| DGRWWisdomtree Tr | $61.4M | 9.8% | +13.0% |
| SCHDSchwab Strategic Tr | $61.3M | 9.8% | +12.7% |
| DFAIDimensional Etf Trust | $52.0M | 8.3% | +15.7% |
| CGCBCapital Grp Fixed Incm Etf T | $30.4M | 4.9% | +19.9% |
| SCHMSchwab Strategic Tr | $17.4M | 2.8% | +13.2% |
| BRK/ABerkshire Hathaway Inc Del | $17.2M | 2.8% | |
| Dimensional Etf TrustCUSIP 25434V500 | $15.8M | 2.5% | +12.8% |
| SCHBSchwab Strategic Tr | $15.0M | 2.4% | +6.4% |
| JPLDJ P Morgan Exchange Traded F | $14.0M | 2.2% | New |
| STOTSsga Active Tr | $14.0M | 2.2% | −45.3% |
| MSFTMicrosoft Corp | $14.0M | 2.2% | −5.3% |
| AAPLApple Inc | $13.6M | 2.2% | +10.8% |
| TBILRbb Fd Inc | $7.5M | 1.2% | +61.0% |
| NVDANvidia Corporation | $6.2M | 1.0% | +25.7% |
| AVGOBroadcom Inc | $5.9M | 0.9% | −3.8% |
| BRK/BBerkshire Hathaway Inc Del | $5.5M | 0.9% | +1.0% |
| VTIVanguard Index Fds | $4.8M | 0.8% | +100.1% |
| SPYState Str Spdr S&p 500 Etf T | $4.5M | 0.7% | +76.8% |
| XBILRbb Fd Inc | $4.3M | 0.7% | +27.0% |
| XLVSelect Sector Spdr Tr | $3.7M | 0.6% | +10.4% |
| IALTBlackrock Etf Trust | $3.7M | 0.6% | +742.6% |
| DFAWDimensional Etf Trust | $3.2M | 0.5% | +18.4% |
| XARSpdr Series Trust | $3.2M | 0.5% | +7.0% |
| MUBIshares Tr | $3.0M | 0.5% | +16.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $5.9M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $6.2M |
| GOOGLAlphabet Inc | June 30, 2022 | +228.0% | $1.7M |
| JPMJpmorgan Chase & Co | December 31, 2021 | +106.7% | $1.8M |
| XARSpdr Series Trust | March 31, 2024 | +102.0% | $3.2M |
| BRK/BBerkshire Hathaway Inc Del | December 31, 2021 | +67.4% | $5.5M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $13.6M |
| VUGVanguard Index Fds | December 31, 2021 | +61.1% | $1.9M |
| SPYState Str Spdr S&p 500 Etf T | December 31, 2021 | +57.2% | $4.5M |
| DFAUDimensional Etf Trust | December 31, 2021 | +56.6% | $136.7M |
Sold off last quarter
- SRESempra was $1.8M
- SHVIshares Tr was $901K
- Honeywell Intl IncCUSIP 438516106 was $726K
- HDHome Depot Inc was $596K
- PMTPennymac Mtg Invt Tr was $555K
- Accenture PLC IrelandCUSIP G1151C101 was $391K
- Teva Pharmaceutical Inds LtdCUSIP 881624209 was $322K
- ADBEAdobe Inc was $314K
- ARCCAres Capital Corp was $278K
- GBDCGolub Cap Bdc Inc was $272K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −1.2% | +2.1% |
| September 30, 2024 | +6.0% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +5.7% | +10.0% |
| December 31, 2023 | +8.8% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +3.8% | +8.3% |
| March 31, 2023 | +3.9% | +7.0% |
| December 31, 2022 | +7.0% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −11.6% | −16.5% |
| March 31, 2022 | −5.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Spinnaker Investment Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911067&type=13F-HR&dateb=&owner=include&count=40CIK 1911067
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911067/000191106726000003/Filed July 10, 2026 · accession 0001911067-26-000003