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 |
|---|---|---|---|---|
| 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 SAFE
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,169 | 14,351 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $196,465 | 14,351 | Shares | Sole | 2026-01-12 | |
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