Spinnaker Investment Group, LLC
Spinnaker Investment Group, LLC reported 179 holdings worth US$624M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 10, 2026
Spinnaker Investment Group, LLC reported 179 holdings worth US$624M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Microsoft Corp. and Apple Inc. Filed Jul 10, 2026 (Form 13F).
- Holdings
- 179
- Value as reported
- US$624M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 45,444 | US$22.7M | 3.6% |
| Microsoft Corp. | 37,457 | US$14M | 2.2% |
| Apple Inc | 46,933 | US$13.6M | 2.2% |
| Nvidia Corporation | 30,937 | US$6.19M | 0.99% |
| Broadcom Inc. | 15,585 | US$5.89M | 0.94% |
| Alphabet Inc (google) Class C | 7,920 | US$2.83M | 0.45% |
| Amazon.com, Inc. | 9,673 | US$2.31M | 0.37% |
| Johnson & Johnson | 7,276 | US$1.85M | 0.30% |
| Jp Morgan Chase & Co. | 5,389 | US$1.76M | 0.28% |
| Applied Materials, Inc. | 2,091 | US$1.51M | 0.24% |
| Unitedhealth Group Incorporated | 2,413 | US$1M | 0.16% |
| Walmart Inc. | 8,568 | US$970K | 0.16% |
| Amgen Inc. | 2,549 | US$923K | 0.15% |
| Procter & Gamble Company (the) | 6,230 | US$914K | 0.15% |
| Abbvie Inc. | 3,577 | US$900K | 0.14% |
| Philip Morris International Inc | 4,828 | US$873K | 0.14% |
| Micron Technology, Inc. | 752 | US$868K | 0.14% |
| Agnc Investment Corp. | 75,595 | US$824K | 0.13% |
| Duke Energy Corporation (holding Company) | 6,304 | US$798K | 0.13% |
| Pepsico, Inc. | 5,626 | US$762K | 0.12% |
| Coca-cola Company (the) | 8,800 | US$715K | 0.11% |
| Walker & Dunlop, Inc | 12,777 | US$699K | 0.11% |
| Tesla, Inc. | 1,640 | US$690K | 0.11% |
| Meta Platforms, Inc. | 1,207 | US$680K | 0.11% |
| Cisco Systems, Inc. | 5,099 | US$599K | 0.10% |
| Eli Lilly And Company | 473 | US$568K | 0.09% |
| Chevron Corporation | 3,415 | US$566K | 0.09% |
| Exxon Mobil Corporation | 4,129 | US$564K | 0.09% |
| Pfizer, Inc. | 22,810 | US$549K | 0.09% |
| Rtx Corporation | 2,535 | US$481K | 0.08% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 968 | US$462K | 0.07% |
| The Hershey Company | 2,492 | US$437K | 0.07% |
| Visa Inc. | 1,222 | US$419K | 0.07% |
| Palo Alto Networks, Inc. | 1,146 | US$391K | 0.06% |
| Snowflake Inc. | 1,469 | US$374K | 0.06% |
| Mcdonald's Corporation | 1,339 | US$362K | 0.06% |
| Blackstone Inc. | 3,048 | US$359K | 0.06% |
| Mondelez International, Inc. | 6,196 | US$358K | 0.06% |
| Phillips 66 | 2,036 | US$344K | 0.06% |
| Merck & Company, Inc. | 2,671 | US$343K | 0.05% |
| Crowdstrike Holdings, Inc. | 447 | US$341K | 0.05% |
| Walt Disney Company (the) | 3,054 | US$294K | 0.05% |
| Csx Corporation | 6,093 | US$290K | 0.05% |
| Kkr & Co. Inc. | 3,147 | US$289K | 0.05% |
| Lockheed Martin Corporation | 561 | US$286K | 0.05% |
| Altria Group, Inc. | 3,875 | US$279K | 0.04% |
| Ocean Power Technologies, Inc. | 1.04M | US$273K | 0.04% |
| The Bank Of New York Mellon Corporation | 1,741 | US$252K | 0.04% |
| Ge Vernova Inc. | 211 | US$248K | 0.04% |
| Nextera Energy, Inc. | 2,772 | US$243K | 0.04% |
| Intel Corporation | 1,668 | US$233K | 0.04% |
| Advanced Micro Devices Inc | 396 | US$230K | 0.04% |
| Wells Fargo & Company | 2,778 | US$230K | 0.04% |
| Costco Wholesale Corporation | 240 | US$225K | 0.04% |
| Ge Aerospace | 600 | US$224K | 0.04% |
| Apollo Global Management, Inc. (new) | 1,818 | US$215K | 0.03% |
| Constellation Brands, Inc. | 1,513 | US$210K | 0.03% |
| Conocophillips | 1,983 | US$206K | 0.03% |
| Tomi Environmental Solutions, Inc. | 23,830 | US$19,622 | <0.01% |
| Teva Pharmaceutical Industries Limited | 0 | US$0 | 0.00% |
| Yum! Brands, Inc. | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Ares Capital Corporation | 0 | US$0 | 0.00% |
| Diamondback Energy, Inc. | 0 | US$0 | 0.00% |
| Franco-nevada Corporation | 0 | US$0 | 0.00% |
| Golub Capital Bdc, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
| Pennymac Mortgage Investment Trust | 0 | US$0 | 0.00% |
| Safehold Inc. New | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
Source
View original at SEC
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