Spinnaker Investment Group, LLC reported 66 positions worth $104.29M for the quarter ended Sep 30, 2026, up 6.3% on the prior quarter. It opened 9 new positions, added to 14, trimmed 41 and exited 10. Its largest holding is Microsoft Corp at 18.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +11.8K | – | $1.78M | 1.71% |
| SBUX Starbucks Corp | +7,319 | – | $687.72K | 0.659% |
| CMG Chipotle Mexican Grill Inc | +14.8K | – | $472.86K | 0.453% |
| ADBE Adobe Inc. | +1,435 | – | $344.31K | 0.33% |
| UI Ubiquiti Inc. | +440 | – | $249.71K | 0.239% |
| IBIT iShares Bitcoin Trust ETF | +5,210 | – | $246.64K | 0.236% |
| TMO Thermo Fisher Scientific Inc. | +329 | – | $222.09K | 0.213% |
| ISRG Intuitive Surgical Inc | +530 | – | $215.51K | 0.207% |
| ARCC Ares Capital Corp | +10.2K | – | $194.21K | 0.186% |
| AVGO Broadcom Inc. | +299 | +1.9% | $105.01K | 5.35% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WD Walker & Dunlop, Inc. | -12.8K | -100.0% | $698.90K | Exited |
| AAPL Apple Inc. | -1,551 | -3.3% | $516.52K | 14.49% |
| PM Philip Morris International Inc. | -2,495 | -51.7% | $476.10K | 0.427% |
| PEP Pepsico Inc | -3,093 | -55.0% | $391.95K | 0.308% |
| PFE Pfizer Inc | -11.6K | -50.8% | $330.39K | 0.307% |
| OPTT Ocean Power Technologies, Inc. | -34.7K | -100.0% | $272.81K | Exited |
| PSX Phillips 66 | -1,064 | -52.3% | $271.65K | 0.238% |
| MSFT Microsoft Corp | -515 | -1.4% | $264.14K | 18.17% |
| GEV GE Vernova Inc. | -211 | -100.0% | $247.91K | Exited |
| PANW Palo Alto Networks Inc | -605 | -52.8% | $240.37K | 0.206% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +11.8K | $1.78M | 1.71% |
| SBUX Starbucks Corp | +7,319 | $687.72K | 0.659% |
| CMG Chipotle Mexican Grill Inc | +14.8K | $472.86K | 0.453% |
| ADBE Adobe Inc. | +1,435 | $344.31K | 0.33% |
| UI Ubiquiti Inc. | +440 | $249.71K | 0.239% |
| IBIT iShares Bitcoin Trust ETF | +5,210 | $246.64K | 0.236% |
| TMO Thermo Fisher Scientific Inc. | +329 | $222.09K | 0.213% |
| ISRG Intuitive Surgical Inc | +530 | $215.51K | 0.207% |
| ARCC Ares Capital Corp | +10.2K | $194.21K | 0.186% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WD Walker & Dunlop, Inc. | -12.8K | $698.90K | 0.712% |
| OPTT Ocean Power Technologies, Inc. | -34.7K | $272.81K | 0.278% |
| GEV GE Vernova Inc. | -211 | $247.91K | 0.253% |
| INTC Intel Corp | -1,668 | $232.90K | 0.237% |
| AMD Advanced Micro Devices Inc | -396 | $230.04K | 0.234% |
| WFC Wells Fargo & Company | -2,778 | $229.58K | 0.234% |
| GE General Electric Co | -600 | $224.33K | 0.229% |
| STX Seagate Technology Holdings plc | -220 | $212.30K | 0.216% |
| STZ Constellation Brands, Inc. | -1,513 | $210.44K | 0.214% |
| HONA Honeywell Aerospace Inc. | -948 | $209.58K | 0.214% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 36.9K | $18.95M | 18.17% | -515 | -1.4% | Reduced | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 23 | $17.18M | 16.47% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 45.4K | $15.11M | 14.49% | -1,551 | -3.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 30.9K | $7.05M | 6.76% | -84 | -0.3% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 15.9K | $5.58M | 5.35% | +299 | +1.9% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.0K | $5.46M | 5.23% | -60 | -0.5% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 10.1K | $2.51M | 2.41% | +415 | +4.3% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 7,022 | $1.86M | 1.78% | -254 | -3.5% | Reduced | 0% |
| 9 | SPCX Space Exploration Technologies Corp | Industrials | 11.8K | $1.78M | 1.71% | +11.8K | – | New | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 5,327 | $1.76M | 1.69% | -62 | -1.2% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 4,313 | $1.48M | 1.42% | -446 | -9.4% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 3,304 | $1.13M | 1.08% | +107 | +3.3% | Added | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 2,467 | $1.04M | 0.997% | -82 | -3.2% | Reduced | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 2,018 | $1.03M | 0.989% | -73 | -3.5% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 3,394 | $887.73K | 0.851% | -183 | -5.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Spinnaker Investment.
As of its Q3 2026 13F filing, Spinnaker Investment Group, LLC’s five largest positions were Microsoft Corp (MSFT) at 18.2%, Berkshire Hathaway Inc (BRK-A) at 16.5%, Apple Inc. (AAPL) at 14.5%, Nvidia Corp (NVDA) at 6.8%, Broadcom Inc. (AVGO) at 5.3% of the reported portfolio.
Spinnaker Investment Group, LLC reported a 13F portfolio worth $104.29M across 66 positions for Q3 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($1.78M), Starbucks Corp ($687.72K), Chipotle Mexican Grill Inc ($472.86K). It opened 9 new positions.
Its largest sales by value were Walker & Dunlop, Inc. ($698.90K), Apple Inc. ($516.52K), Philip Morris International Inc. ($476.10K). It exited 10 positions entirely.
From the Form 13F-HR reports Spinnaker Investment Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.