Spinnaker-Investment-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ACN",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  null,
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DUK",
  null,
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "ISRG",
  "AMAT",
  null,
  "MUB",
  "META",
  "TOMZ",
  null,
  null,
  null,
  null,
  "SCHY",
  null,
  "MSFT",
  "MDLZ",
  "BX",
  "HSY",
  "VHT",
  null,
  null,
  null,
  null,
  "PEP",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PG",
  "MRK",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  "SRE",
  "RTX",
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  "VUG",
  "VEA",
  "VTEB",
  "VOO",
  "V",
  "WD",
  "WMT",
  null,
  "YUM",
  null,
  "SCHD",
  null,
  null,
  "SCHF",
  "SCHA",
  "BRK-A",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "STZ",
  null,
  null,
  "DFAX",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 104
Total Value: 442225358
Accession Number: 0001667731-25-000486
Form Type: 13F-HR
CIK: spinnaker-investment-group
Manager Name: Spinnaker-Investment-Group

Data Enrichment

63% identified

65 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $442.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V104

Shares:2.2M

Value:$85.3M

% of Portfolio:19.3% ($85.3M/$442.2M)

808524797

SCHD|808524797

Shares:1.7M

Value:$48.6M

% of Portfolio:11.0% ($48.6M/$442.2M)

97717X669

Shares:600.2K

Value:$47.9M

% of Portfolio:10.8% ($47.9M/$442.2M)

25434V203

Shares:1.1M

Value:$35.8M

% of Portfolio:8.1% ($35.8M/$442.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:36

Value:$28.7M

% of Portfolio:6.5% ($28.7M/$442.2M)

MICROSOFT CORP

MSFT|594918104

Shares:71.6K

Value:$26.9M

% of Portfolio:6.1% ($26.9M/$442.2M)

78470P200

Shares:535.4K

Value:$25.3M

% of Portfolio:5.7% ($25.3M/$442.2M)

14020Y508

Shares:698.3K

Value:$18.4M

% of Portfolio:4.1% ($18.4M/$442.2M)

808524102

SCHB|808524102

Shares:570.8K

Value:$12.3M

% of Portfolio:2.8% ($12.3M/$442.2M)

808524508

Shares:464.4K

Value:$12.2M

% of Portfolio:2.8% ($12.2M/$442.2M)

25434V500

Shares:183.2K

Value:$10.9M

% of Portfolio:2.5% ($10.9M/$442.2M)

Apple Inc.

AAPL|037833100

Shares:45.3K

Value:$10.1M

% of Portfolio:2.3% ($10.1M/$442.2M)

922908769

VTI|922908769

Shares:22.9K

Value:$6.3M

% of Portfolio:1.4% ($6.3M/$442.2M)

25434V872

Shares:94.8K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$442.2M)

74933W460

Shares:70.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$442.2M)

Broadcom Inc.

AVGO|11135F101

Shares:20.2K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$442.2M)

NVIDIA CORP

NVDA|67066G104

Shares:26.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$442.2M)

78467V848

Shares:67.0K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$442.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$442.2M)

921908844

VIG|921908844

Shares:11.3K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$442.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V104)✕	2.2M	QoQ +8.91% (+181.6K) YoY +20.84% (+382.6K)	All Managers (Combined)	$85.3M	19.3% ($85.3M/$442.2M)	QoQ +3.40% (+$2.8M) YoY +27.12% (+$18.2M)
(SCHDcusip808524797)	1.7M	QoQ +6.37% (+104.2K) YoY +235.15% (+1.2M)	All Managers (Combined)	$48.6M	11.0% ($48.6M/$442.2M)	QoQ +8.86% (+$4.0M) YoY +16.22% (+$6.8M)
(cusip97717X669)✕	600.2K	QoQ +5.01% (+28.7K) YoY +4.98% (+28.5K)	All Managers (Combined)	$47.9M	10.8% ($47.9M/$442.2M)	QoQ +3.63% (+$1.7M) YoY +10.03% (+$4.4M)
(cusip25434V203)✕	1.1M	QoQ -14.74% (-198.3K) YoY -5.43% (-65.8K)	All Managers (Combined)	$35.8M	8.1% ($35.8M/$442.2M)	QoQ -8.82% (-$3.5M) YoY -2.27% (-$831.4K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$28.7M	6.5% ($28.7M/$442.2M)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
MICROSOFT CORP(MSFTcusip594918104)	71.6K	QoQ -0.81% (-588) YoY +471.81% (+59.1K)	All Managers (Combined)	$26.9M	6.1% ($26.9M/$442.2M)	QoQ -11.66% (-$3.5M) YoY +410.19% (+$21.6M)
(cusip78470P200)✕	535.4K	QoQ +0.16% (+873) YoY +9.01% (+44.3K)	All Managers (Combined)	$25.3M	5.7% ($25.3M/$442.2M)	QoQ +0.99% (+$249.7K) YoY +9.61% (+$2.2M)
(cusip14020Y508)✕	698.3K	QoQ +656.11% (+606.0K) YoY NEW(+698.3K)	All Managers (Combined)	$18.4M	4.1% ($18.4M/$442.2M)	QoQ +670.48% (+$16.0M) YoY NEW(+$18.4M)
(SCHBcusip808524102)	570.8K	QoQ -0.86% (-5.0K) YoY +167.47% (-357.4K)	All Managers (Combined)	$12.3M	2.8% ($12.3M/$442.2M)	QoQ -5.97% (-$780.6K) YoY -5.67% (-$739.1K)
(cusip808524508)✕	464.4K	QoQ +6.11% (+26.8K) YoY +240.77% (+328.1K)	All Managers (Combined)	$12.2M	2.8% ($12.2M/$442.2M)	QoQ +0.33% (+$40.6K) YoY +9.64% (+$1.1M)
(cusip25434V500)✕	183.2K	QoQ +10.10% (+16.8K) YoY +20.23% (+30.8K)	All Managers (Combined)	$10.9M	2.5% ($10.9M/$442.2M)	QoQ +1.09% (+$118.1K) YoY +15.23% (+$1.4M)
Apple Inc.(AAPLcusip037833100)	45.3K	QoQ -3.05% (-1.4K) YoY -2.63% (-1.2K)	All Managers (Combined)	$10.1M	2.3% ($10.1M/$442.2M)	QoQ -14.00% (-$1.6M) YoY +26.12% (-$2.1M)
(VTIcusip922908769)	22.9K	QoQ +0.11% (-26) YoY +3.21% (+713)	All Managers (Combined)	$6.3M	1.4% ($6.3M/$442.2M)	QoQ -5.05% (-$335.6K) YoY +9.14% (+$527.7K)
(cusip25434V872)✕	94.8K	QoQ -73.40% (-261.6K) YoY -79.15% (-359.9K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$442.2M)	QoQ -72.89% (-$10.7M) YoY -79.10% (-$15.1M)
(cusip74933W460)✕	70.3K	QoQ +29.21% (+15.9K) YoY +259.44% (+50.7K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$442.2M)	QoQ +29.56% (+$804.7K) YoY +259.87% (+$2.5M)
Broadcom Inc.(AVGOcusip11135F101)	20.2K	QoQ +2.39% (-473) YoY +790.38% (+17.9K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$442.2M)	QoQ -26.04% (-$1.2M) YoY +12.48% (+$375.2K)
NVIDIA CORP(NVDAcusip67066G104)	26.5K	QoQ +6.35% (-1.6K) YoY +1116.08% (+24.4K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$442.2M)	QoQ -14.17% (-$474.8K) YoY +45.85% (+$904.1K)
(cusip78467V848)✕	67.0K	QoQ -79.61% (-261.8K) YoY -83.42% (-337.3K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$442.2M)	QoQ -79.14% (-$10.3M) YoY -83.32% (-$13.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.8K	QoQ -4.57% (-231) YoY +35.27% (+1.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$442.2M)	QoQ +12.11% (-$277.3K) YoY +71.31% (+$1.1M)
(VIGcusip921908844)	11.3K	QoQ +3.83% (+416) YoY +9.38% (+966)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$442.2M)	QoQ +2.86% (+$60.8K) YoY +16.20% (+$304.5K)