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Spinnaker Investment Group, LLC

All holdings · as of Dec 31, 2025

170 positions

CompanyClassValueShares% of portfolio
SELECT SECTOR SPDR TR$422.4K7,7130.1%
KKR & Co. Inc.$421.7K3,3080.1%
MCDONALD'S CORP$420.9K1,3770.1%
PEPSICO INC$420.8K2,9320.1%
SPDR INDEX SHS FDS$414.1K8,8460.1%
VANGUARD INTL EQUITY INDEX F$410.8K7,6420.1%
SPDR INDEX SHS FDS$404.8K6,5140.1%
USCF ETF TR$403.9K8,2290.1%
J P MORGAN EXCHANGE TRADED F$392.2K7,7000.1%
Visa Inc$381.6K1,0880.1%
Philip Morris International Inc.$370.0K2,3070.1%
SPDR SERIES TRUST$368.6K6,3650.1%
ISHARES TR$367.2K3,6120.1%
CISCO SYSTEMS, INC.$364.5K4,7320.1%
FRANKLIN TEMPLETON HOLDINGS$354.9K6,1610.1%
TCW ETF TRUST$354.7K8,9570.1%
BLACKROCK ETF TRUST$353.6K10,6190.1%
Walt Disney Co$352.0K3,0940.1%
ARES CAPITAL CORPARCCCommon Stock$343.0K16,9530.1%
ISHARES BITCOIN TRUST ETF$338.3K6,8130.1%
CHEVRON CORP$337.0K2,2110.1%
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAADR$333.9K10,7000.1%
VANGUARD STAR FDS$329.1K4,3630.1%
Mondelez International, Inc.$325.5K6,0470.1%
DIMENSIONAL ETF TRUST$323.8K4,3650.1%
Snowflake Inc.$321.8K1,4670.1%
Intuitive Surgical Inc$312.6K5520.1%
ELI LILLY & Co$308.5K2870.1%
SELECT SECTOR SPDR TR$302.6K2,1020.1%
GOLUB CAP BDC INC$291.9K21,5120.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$287.5K9460.1%
ISHARES TR$286.1K5,6570.1%
ISHARES TR$286.1K1,6950.1%
PGIM ETF TR$285.9K5,7660.1%
PFIZER INC$285.9K11,4820.1%
DIMENSIONAL ETF TRUST$277.2K5,1270.1%
SPDR INDEX SHS FDS$272.0K6,1250.0%
Apollo Global Management, Inc.$265.6K1,8350.0%
INVESCO EXCHANGE TRADED FD T$264.3K3,5210.0%
VANECK ETF TRUST$254.6K2,0500.0%
ALTRIA GROUP, INC.$254.5K4,4130.0%
Netflix Inc$250.8K2,6750.0%
TRUST FOR PROFESSIONAL MANAG$248.0K5,9520.0%
LOCKHEED MARTIN CORP$245.0K5070.0%
ServiceNow Inc$242.3K1,5820.0%
VANGUARD INDEX FDS$239.1K1,3480.0%
iShares MSCI UAE ETF$238.2K3,8820.0%
CrowdStrike Holdings, Inc.$232.0K4950.0%
iShares MSCI UAE ETF$228.0K9110.0%
Yum! Brands Inc$227.5K1,5040.0%
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