Current Market Value 425,670,387
Current Holdings 100
Most Recent File Date 2025-07-16
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Spinnaker Investment Group, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-16 2025-06-30 13F-HR 100 425,670
2025-04-22 2025-03-31 13F-HR 104 442,225
2025-01-17 2024-12-31 13F-HR 93 414,572
2024-11-06 2024-09-30 13F-HR 92 408,886
2024-07-24 2024-06-30 13F-HR 82 362,869
2024-04-19 2024-03-31 13F-HR 87 356,025
2024-01-22 2023-12-31 13F-HR 84 329,434
2023-10-31 2023-09-30 13F-HR 83 297,510
2023-07-20 2023-06-30 13F-HR 83 303,664
2023-04-13 2023-03-31 13F-HR 82 284,384
2023-01-17 2022-12-31 13F-HR 86 281,180
2022-10-21 2022-09-30 13F-HR 81 255,405
2022-07-19 2022-06-30 13F-HR 74 245,473
2022-05-10 2022-03-31 13F-HR 88 307,338
2022-02-15 2021-12-31 13F-HR 90 284,997