Spinnaker Investment Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD TAX-MANAGED FDS | $845.8K | 0.2% |
| SSGA ACTIVE TR | $833.3K | 0.2% |
| AMGEN INC | $814.3K | 0.1% |
| UNITEDHEALTH GROUP INC | $780.4K | 0.1% |
| Alphabet Inc. | $757.4K | 0.1% |
| AbbVie Inc. | $753.5K | 0.1% |
| Duke Energy Corp | $738.1K | 0.1% |
| Walker & Dunlop, Inc. | $713.9K | 0.1% |
| ISHARES TR | $704.1K | 0.1% |
| SSGA ACTIVE ETF TR | $703.9K | 0.1% |
| SCHWAB STRATEGIC TR | $703.6K | 0.1% |
| VANGUARD WORLD FD | $685.7K | 0.1% |
| ISHARES TR | $681.5K | 0.1% |
| Meta Platforms Inc | $678.0K | 0.1% |
| SPDR SERIES TRUST | $671.7K | 0.1% |
| PennyMac Mortgage Investment Trust | $647.3K | 0.1% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $646.9K | 0.1% |
| HOME DEPOT, INC. | $638.3K | 0.1% |
| COCA COLA CO | $631.1K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $631.1K | 0.1% |
| PIMCO ETF TR | $599.5K | 0.1% |
| Tesla Inc | $593.3K | 0.1% |
| ISHARES INC | $593.3K | 0.1% |
| ISHARES TR | $568.0K | 0.1% |
| ISHARES GOLD TR | $563.4K | 0.1% |
| Accenture plc | $560.2K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $532.5K | 0.1% |
| ISHARES TR | $531.1K | 0.1% |
| APPLIED MATERIALS INC /DE | $530.7K | 0.1% |
| NEOS ETF TRUST | $525.9K | 0.1% |
| INTUIT INC. | $518.0K | 0.1% |
| ASTRAZENECA PLC | $514.9K | 0.1% |
| SPINNAKER ETF SERIES | $513.8K | 0.1% |
| VANGUARD WORLD FD | $511.8K | 0.1% |
| CAPITAL GROUP CORE BALANCED | $508.8K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $498.8K | 0.1% |
| VANGUARD INDEX FDS | $497.8K | 0.1% |
| SELECT SECTOR SPDR TR | $495.1K | 0.1% |
| Bluerock Private Real Estate FundBPRE | $494.7K | 0.1% |
| EXXON MOBIL CORP | $487.4K | 0.1% |
| ADOBE INC. | $487.2K | 0.1% |
| SPDR SERIES TRUST | $487.0K | 0.1% |
| ISHARES TR | $469.5K | 0.1% |
| ISHARES TR | $461.8K | 0.1% |
| RTX Corp | $456.4K | 0.1% |
| Blackstone Inc | $455.5K | 0.1% |
| HERSHEY CO | $453.4K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $443.9K | 0.1% |
| ISHARES TR | $431.5K | 0.1% |
| PGIM ETF TR | $425.3K | 0.1% |