Spinnaker Investment Group, LLC
Spinnaker Investment Group, LLC reported 177 holdings worth US$635M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Spinnaker Investment Group, LLC reported 177 holdings worth US$635M as of Sep 30, 2026. Largest: Berkshire Hathaway Inc., Microsoft Corp. and Apple Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 177
- Value as reported
- US$635M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 10,987 | US$22.6M | 3.6% |
| Microsoft Corp. | 36,942 | US$18.9M | 3.0% |
| Apple Inc | 45,382 | US$15.1M | 2.4% |
| Nvidia Corporation | 30,853 | US$7.05M | 1.1% |
| Broadcom Inc. | 15,884 | US$5.58M | 0.88% |
| Alphabet Inc (google) Class C | 7,617 | US$2.61M | 0.41% |
| Amazon.com, Inc. | 10,088 | US$2.51M | 0.40% |
| Johnson & Johnson | 7,022 | US$1.86M | 0.29% |
| Space Exploration Technologies Corp | 11,829 | US$1.78M | 0.28% |
| Jp Morgan Chase & Co. | 5,327 | US$1.76M | 0.28% |
| Amgen Inc. | 2,467 | US$1.04M | 0.16% |
| Applied Materials, Inc. | 2,018 | US$1.03M | 0.16% |
| Abbvie Inc. | 3,394 | US$888K | 0.14% |
| Procter & Gamble Company (the) | 5,967 | US$867K | 0.14% |
| Unitedhealth Group Incorporated | 2,327 | US$854K | 0.13% |
| Walmart Inc. | 7,903 | US$821K | 0.13% |
| Micron Technology, Inc. | 736 | US$784K | 0.12% |
| Chevron Corporation | 3,671 | US$750K | 0.12% |
| Duke Energy Corporation (holding Company) | 6,279 | US$716K | 0.11% |
| Coca-cola Company (the) | 8,126 | US$699K | 0.11% |
| Starbucks Corporation | 7,319 | US$688K | 0.11% |
| Agnc Investment Corp. | 75,581 | US$686K | 0.11% |
| Meta Platforms, Inc. | 878 | US$637K | 0.10% |
| Cisco Systems, Inc. | 5,212 | US$561K | 0.09% |
| Eli Lilly And Company | 446 | US$516K | 0.08% |
| Tesla, Inc. | 1,407 | US$499K | 0.08% |
| Snowflake Inc. | 1,447 | US$491K | 0.08% |
| Chipotle Mexican Grill, Inc. | 14,800 | US$473K | 0.07% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,017 | US$464K | 0.07% |
| Rtx Corporation | 2,473 | US$459K | 0.07% |
| Visa Inc. | 1,255 | US$451K | 0.07% |
| Crowdstrike Holdings, Inc. | 1,683 | US$446K | 0.07% |
| Philip Morris International Inc | 2,333 | US$445K | 0.07% |
| Merck & Company, Inc. | 2,755 | US$400K | 0.06% |
| The Hershey Company | 2,485 | US$392K | 0.06% |
| Mondelez International, Inc. | 6,241 | US$361K | 0.06% |
| Adobe Inc. | 1,435 | US$344K | 0.05% |
| Pepsico, Inc. | 2,533 | US$321K | 0.05% |
| Pfizer, Inc. | 11,226 | US$320K | 0.05% |
| Blackstone Inc. | 2,810 | US$315K | 0.05% |
| Lockheed Martin Corporation | 607 | US$309K | 0.05% |
| Walt Disney Company (the) | 2,911 | US$305K | 0.05% |
| Mcdonald's Corporation | 1,292 | US$298K | 0.05% |
| Kkr & Co. Inc. | 3,081 | US$281K | 0.04% |
| Csx Corporation | 5,935 | US$276K | 0.04% |
| Altria Group, Inc. | 3,789 | US$255K | 0.04% |
| Ubiquiti Inc. | 440 | US$250K | 0.04% |
| Phillips 66 | 972 | US$248K | 0.04% |
| Conocophillips | 1,978 | US$248K | 0.04% |
| The Bank Of New York Mellon Corporation | 1,684 | US$244K | 0.04% |
| Thermo Fisher Scientific Inc | 329 | US$222K | 0.03% |
| Costco Wholesale Corporation | 242 | US$220K | 0.03% |
| Intuitive Surgical, Inc. | 530 | US$216K | 0.03% |
| Palo Alto Networks, Inc. | 541 | US$215K | 0.03% |
| Apollo Global Management, Inc. (new) | 1,801 | US$209K | 0.03% |
| Nextera Energy, Inc. | 2,690 | US$204K | 0.03% |
| Ares Capital Corporation | 10,168 | US$194K | 0.03% |
| Ocean Power Technologies, Inc. | 0 | US$0 | 0.00% |
| Tomi Environmental Solutions, Inc. | 0 | US$0 | 0.00% |
| Walker & Dunlop, Inc | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Advanced Micro Devices Inc | 0 | US$0 | 0.00% |
| Constellation Brands, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
Source
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