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Spinnaker Investment Group

Latest statistics and disclosures from Spinnaker Investment Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, DGRW, SCHD, DFAI, MSFT, and represent 54.85% of Spinnaker Investment Group's stock portfolio.
Added to shares of these 10 stocks: DFAU (+$14M), SCHD (+$6.2M), DGRW (+$5.9M), DFAI (+$5.2M), CGCB, STOT, VTI, SPY, SGVT, OPPE.
Started 59 new stock positions in IVE, EFV, GLD, MO, VEA, WD, IVV, VT, RSP, IUSB.
Reduced shares in these 10 stocks: BRK.A, STZ, SHV, IOT, LDRC, VTEB, ADBE, CMF, INTU, AMGN.
Sold out of its positions in STZ, IOT.
Spinnaker Investment Group was a net buyer of stock by $82M.
Spinnaker Investment Group has $532M in assets under management (AUM), dropping by 25.00%.
Central Index Key (CIK): 0001911067

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Positions held by Spinnaker Investment Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	20.7	$110M	+14%	2.4M	45.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.3	$55M	+12%	615k	88.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.5	$50M	+14%	1.8M	27.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.0	$43M	+13%	1.2M	36.35	View chart
Microsoft Corporation (MSFT)	6.3	$34M		65k	517.95	View chart
Ssga Active Tr Spdr Dbleln Shrt (STOT)	5.0	$27M	+12%	565k	47.38	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	4.8	$25M	+23%	954k	26.58	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.7	$25M	-8%	33.00	754200.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.6	$14M	+5%	546k	25.71	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.5	$14M	+10%	454k	29.64	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.4	$13M	+8%	184k	68.46	View chart
Apple (AAPL)	2.1	$11M	+6%	45k	254.64	View chart
Broadcom (AVGO)	1.1	$6.1M		19k	329.91	View chart
NVIDIA Corporation (NVDA)	0.9	$4.9M	+20%	26k	186.58	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.8	$4.2M	+33%	83k	50.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.2M	+103%	13k	328.16	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$3.4M	+83%	5.1k	666.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$2.9M	+36%	5.9k	502.74	View chart
Spdr Series Trust Aerospace Def (XAR)	0.4	$2.3M	+79%	10k	234.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.1M	+5%	9.9k	215.79	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$2.1M	+21%	29k	71.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$2.0M		4.1k	479.66	View chart
Sempra Energy (SRE)	0.3	$1.7M		19k	89.98	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.7M	+4%	29k	57.10	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.6M	+70%	59k	27.90	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M	+4%	5.1k	315.47	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M	+14%	7.7k	185.43	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$1.4M	+2%	50k	27.29	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.3M	+8%	43k	31.38	View chart
Amazon (AMZN)	0.3	$1.3M	+25%	6.1k	219.57	View chart
Schwab Strategic Tr Government Money (SGVT)	0.2	$1.3M	NEW	13k	100.62	View chart
Wisdomtree Tr European Opportu (OPPE)	0.2	$1.3M	NEW	27k	48.88	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.2	$1.3M	NEW	22k	57.41	View chart
Kkr & Co (KKR)	0.2	$1.2M	NEW	9.6k	129.94	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$1.2M	+83%	12k	106.49	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$1.2M	+179%	29k	41.90	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.2M	+25%	51k	23.28	View chart
Procter & Gamble Company (PG)	0.2	$1.1M	+5%	7.5k	153.66	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$1.1M	+34%	13k	87.21	View chart
Wal-Mart Stores (WMT)	0.2	$1.1M	+38%	11k	103.06	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.1M		40k	27.94	View chart
Ishares Tr Ibonds 1-5 Yr Tr (LDRT)	0.2	$1.0M	+22%	41k	25.32	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$1.0M	-2%	18k	57.04	View chart
Walker & Dunlop (WD)	0.2	$1.0M	NEW	12k	83.62	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$995k	+34%	23k	42.76	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$978k	-17%	8.8k	110.49	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$920k	+6%	25k	37.50	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$895k	+10%	6.4k	139.16	View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL)	0.2	$809k	+29%	20k	40.57	View chart
Duke Energy Corp Com New (DUK)	0.1	$780k	+140%	6.3k	123.75	View chart
UnitedHealth (UNH)	0.1	$771k	+217%	2.2k	345.26	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$760k	NEW	3.6k	208.71	View chart
Abbvie (ABBV)	0.1	$758k	+30%	3.3k	231.55	View chart
Home Depot (HD)	0.1	$757k	+5%	1.9k	405.19	View chart
Exxon Mobil Corporation (XOM)	0.1	$753k	+215%	6.7k	112.75	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$736k	+37%	3.0k	243.14	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.1	$724k	NEW	12k	59.61	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$717k	+22%	29k	24.40	View chart
Meta Platforms Cl A (META)	0.1	$701k	+21%	954.00	734.32	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$696k	NEW	71k	9.79	View chart
Amgen (AMGN)	0.1	$691k	-2%	2.5k	282.20	View chart
Honeywell International (HON)	0.1	$681k	+5%	3.2k	210.50	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$627k	NEW	937.00	669.30	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.1	$624k	NEW	3.6k	171.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$618k	NEW	10k	59.92	View chart
Tesla Motors (TSLA)	0.1	$610k	+95%	1.4k	444.84	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$602k		6.0k	100.69	View chart
Coca-Cola Company (KO)	0.1	$599k	+8%	9.0k	66.32	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$591k	NEW	10k	59.20	View chart
Ares Capital Corporation (ARCC)	0.1	$557k	NEW	27k	20.41	View chart
Uscf Etf Tr Midstream Energy (UMI)	0.1	$555k	+21%	11k	51.35	View chart
Ishares Tr Ibonds 1-5 Yr Co (LDRC)	0.1	$553k	-11%	22k	25.34	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.1	$547k	NEW	45k	12.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$543k	+9%	2.2k	243.50	View chart
Intuit (INTU)	0.1	$538k	-3%	788.00	682.91	View chart
Spdr Series Trust S&p Regl Bkg (KRE)	0.1	$536k	NEW	8.5k	63.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$534k	+40%	872.00	612.15	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$519k	NEW	26k	20.20	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$518k	+6%	2.1k	246.60	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$518k		2.4k	213.73	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.1	$514k	+24%	11k	46.97	View chart
PennyMac Mortgage Investment Trust (PMT)	0.1	$506k	NEW	41k	12.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$500k	NEW	4.1k	120.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$488k	NEW	6.7k	72.77	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$472k	NEW	10k	46.71	View chart
Applied Materials (AMAT)	0.1	$469k	+3%	2.3k	204.74	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$467k	NEW	4.6k	100.70	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$465k	+6%	13k	34.72	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$457k		8.7k	52.30	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$454k	NEW	2.2k	206.51	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.1	$447k	NEW	9.6k	46.32	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$435k	+2%	5.5k	78.37	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$434k	NEW	6.4k	67.83	View chart
Hershey Company (HSY)	0.1	$428k	+12%	2.3k	187.03	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$428k		5.6k	76.72	View chart
Raytheon Technologies Corp (RTX)	0.1	$424k	+11%	2.5k	167.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$422k	NEW	2.2k	194.50	View chart
McDonald's Corporation (MCD)	0.1	$413k	+2%	1.4k	303.89	View chart
Pepsi (PEP)	0.1	$407k		2.9k	140.44	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$402k	NEW	6.1k	65.92	View chart
Vanguard World Health Car Etf (VHT)	0.1	$399k	+23%	1.5k	259.60	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$392k	NEW	8.4k	46.81	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$391k	NEW	6.6k	59.21	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$387k	+46%	2.3k	170.85	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$383k	NEW	1.2k	332.84	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$377k	+73%	5.8k	65.00	View chart
Philip Morris International (PM)	0.1	$375k	+11%	2.3k	162.20	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$365k	NEW	3.5k	102.99	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$364k	NEW	6.6k	55.57	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$363k	+8%	5.8k	62.47	View chart
Visa Com Cl A (V)	0.1	$360k	+10%	1.1k	341.32	View chart
Cisco Systems (CSCO)	0.1	$357k	+6%	5.2k	68.42	View chart
Walt Disney Company (DIS)	0.1	$354k	+34%	3.1k	114.51	View chart
RBB Us Treas 3 Mnth (TBIL)	0.1	$351k	NEW	7.0k	50.00	View chart
Chevron Corporation (CVX)	0.1	$351k	NEW	2.3k	155.29	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$344k	+7%	6.4k	53.87	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.1	$341k	NEW	6.0k	57.19	View chart
Snowflake Com Shs (SNOW)	0.1	$331k		1.5k	225.55	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$324k	NEW	9.5k	34.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$323k	NEW	6.0k	54.18	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$318k		6.2k	51.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$306k	NEW	1.8k	174.58	View chart
Servicenow (NOW)	0.1	$299k	+5%	325.00	920.28	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$296k	+2%	1.1k	281.86	View chart
Adobe Systems Incorporated (ADBE)	0.1	$296k	-9%	839.00	352.75	View chart
Pfizer (PFE)	0.1	$293k	NEW	12k	25.48	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$292k	NEW	4.0k	73.46	View chart
Netflix (NFLX)	0.1	$285k	NEW	238.00	1198.92	View chart
Altria (MO)	0.1	$280k	NEW	4.2k	66.06	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$277k	+9%	5.5k	50.75	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$277k	+9%	5.6k	49.83	View chart
Franco-Nevada Corporation (FNV)	0.1	$274k	NEW	1.2k	222.91	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$258k		3.5k	73.29	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$253k	NEW	907.00	279.29	View chart
Trust For Professional Man Activepassive Us (APUE)	0.0	$245k	NEW	6.0k	40.78	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$243k	NEW	495.00	490.38	View chart
Yum! Brands (YUM)	0.0	$240k		1.6k	152.00	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$237k		3.9k	61.12	View chart
Intuitive Surgical Com New (ISRG)	0.0	$232k	+3%	519.00	447.23	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$232k	NEW	1.7k	135.65	View chart
Lowe's Companies (LOW)	0.0	$231k	NEW	919.00	251.44	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$229k	NEW	1.7k	137.82	View chart
Lockheed Martin Corporation (LMT)	0.0	$225k	+2%	451.00	499.52	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.0	$222k	NEW	2.2k	99.03	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$220k		4.3k	51.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$217k	NEW	2.9k	74.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$213k	NEW	1.1k	189.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$206k	-12%	4.1k	50.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$205k	NEW	576.00	355.47	View chart
Eli Lilly & Co. (LLY)	0.0	$204k	NEW	267.00	763.18	View chart
Tower Semiconductor Shs New (TSEM)	0.0	$202k	NEW	2.8k	72.30	View chart
Vanguard World Utilities Etf (VPU)	0.0	$202k	NEW	1.1k	189.41	View chart
Oracle Corporation (ORCL)	0.0	$200k	NEW	712.00	281.28	View chart
Owl Rock Capital Corporation (OBDC)	0.0	$182k	NEW	14k	12.77	View chart
Blackstone Gso Flting Rte Fu (BSL)	0.0	$158k	NEW	11k	14.06	View chart
Tomi Environmental Solutions Com New (TOMZ)	0.0	$15k		15k	1.01	View chart
Eon Resources Com Cl A (EONR)	0.0	$8.6k	NEW	18k	0.49	View chart

Past Filings by Spinnaker Investment Group

SEC 13F filings are viewable for Spinnaker Investment Group going back to 2021

Spinnaker Investment Group 2025 Q3 filed Oct. 10, 2025
Spinnaker Investment Group 2025 Q2 filed July 16, 2025
Spinnaker Investment Group 2025 Q1 filed April 22, 2025
Spinnaker Investment Group 2024 Q4 filed Jan. 17, 2025
Spinnaker Investment Group 2024 Q3 filed Nov. 6, 2024
Spinnaker Investment Group 2024 Q2 filed July 24, 2024
Spinnaker Investment Group 2024 Q1 filed April 19, 2024
Spinnaker Investment Group 2023 Q4 filed Jan. 22, 2024
Spinnaker Investment Group 2023 Q3 filed Oct. 31, 2023
Spinnaker Investment Group 2023 Q2 filed July 20, 2023
Spinnaker Investment Group 2023 Q1 filed April 13, 2023
Spinnaker Investment Group 2022 Q4 filed Jan. 17, 2023
Spinnaker Investment Group 2022 Q3 filed Oct. 21, 2022
Spinnaker Investment Group 2022 Q2 filed July 19, 2022
Spinnaker Investment Group 2022 Q1 filed May 10, 2022
Spinnaker Investment Group 2021 Q4 filed Feb. 15, 2022

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