Spinnaker Investment Group, LLC
Top Portfolio Positions
71 positions ·
$68,370,848 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,545 | $14,638,372 | 21.41% | |
| AAPL |
Apple Inc.
Technology
|
42,372 | $10,753,589 | 15.73% | |
| AVGO |
Broadcom Inc.
Technology
|
16,200 | $5,014,062 | 7.33% | |
| NVDA |
Nvidia Corp
Technology
|
24,607 | $4,291,460 | 6.28% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,395 | $2,207,904 | 3.23% | |
| SRE |
Sempra
Utilities
|
18,897 | $1,836,221 | 2.69% | |
| JNJ |
Johnson & Johnson
Healthcare
|
6,249 | $1,527,505 | 2.23% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
89,108 | $1,480,083 | 2.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,752 | $1,397,848 | 2.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
6,244 | $1,300,437 | 1.90% |
Portfolio Trend
Holdings in PMT
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $555,342 | 47,628 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $647,341 | 51,581 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $505,663 | 41,245 | Shares | Sole | 2025-10-10 | |
| No 13F history on record for this holder in this stock. | ||||||