Spinnaker Investment Group, LLC
Top Portfolio Positions
72 positions ·
$73,600,836 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
39,545 | $14,638,372 | 19.89% | |
| AAPL |
Apple Inc.
Technology
|
42,372 | $10,753,589 | 14.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
10,914 | $5,229,988 | 7.11% | |
| AVGO |
Broadcom Inc.
Technology
|
16,200 | $5,014,062 | 6.81% | |
| NVDA |
Nvidia Corp
Technology
|
24,607 | $4,291,460 | 5.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
3,395 | $2,207,904 | 3.00% | |
| SRE |
Sempra
Utilities
|
18,897 | $1,836,221 | 2.49% | |
| JNJ |
Johnson & Johnson
Healthcare
|
6,249 | $1,527,505 | 2.08% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
89,108 | $1,480,083 | 2.01% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
4,752 | $1,397,848 | 1.90% |
Portfolio Trend
18 quarters · across all stocks
Holdings in TOMZ
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,105 | 14,738 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $11,495 | 14,738 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,885 | 14,738 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $15,769 | 14,738 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $12,085 | 14,738 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $15,474 | 14,738 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $11,643 | 14,738 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $12,969 | 14,738 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $10,021 | 14,738 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $10,845 | 10,738 | Shares | Sole | 2024-01-22 | |
| No 13F history on record for this holder in this stock. | ||||||