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Spinnaker Investment Group, LLC - Portfolio Stock Holdings

Spinnaker Investment Group, LLC disclosed 194 stock positions in a recent SEC 13F filing. $623,401,391 of stock holdings were filed, with the largest holdings including DFAU, DGRW, and SCHD. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $1,072,851,920 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

194

Est. Stock Holding Value:

$623,401,391

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Spinnaker Investment Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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