Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, STOT, and represent 53.00% of Spinnaker Investment Group's stock portfolio.
Added to shares of these 10 stocks: TBIL, XLV, MLPX, CGCB, MUB, OPPE, DFAU, XLU, XBIL, STOT.
Started 23 new stock positions in VGK, PPA, AOR, NEE, APO, BPRE, FLXR, CSX, MLPX, SPDW. MTUM, SAFE, MRK, JMST, WFC, PAAA, GBDC, DFUS, AOA, THRO, RMT, BK, IBB.
Reduced shares in these 10 stocks: MSFT, SGVT, KKR, , TEVA, SGOV, BGB, AVGO, SCHB, XOM.
Sold out of its positions in BSL, FNV, SGOV, ORCL, OBDC, KRE, SGVT, GDXJ, VPU, TSEM.
Spinnaker Investment Group was a net buyer of stock by $14M.
Spinnaker Investment Group has $551M in assets under management (AUM), dropping by 3.62%.
Central Index Key (CIK): 0001911067

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Spinnaker Investment Group

Spinnaker Investment Group holds 170 positions in its portfolio as reported in the December 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)	20.6	$114M		2.4M	46.80	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.0	$55M		617k	89.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	9.3	$51M		1.9M	27.43	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.2	$45M		1.2M	38.11	View chart
Ssga Active Tr State Street Dou (STOT)	5.0	$27M	+2%	578k	47.28	View chart
Microsoft Corporation (MSFT)	4.9	$27M	-14%	56k	483.62	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	4.8	$27M	+4%	999k	26.52	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	4.5	$25M		33.00	754800.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$14M	-2%	534k	26.23	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.5	$14M		452k	30.07	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.3	$13M		183k	69.67	View chart
Apple (AAPL)	2.2	$12M		45k	271.86	View chart
Broadcom (AVGO)	1.1	$6.0M	-5%	17k	346.10	View chart
RBB Us Treas 3 Mnth (TBIL)	0.9	$5.1M	+1369%	103k	49.88	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.9	$4.9M	+16%	98k	50.07	View chart
NVIDIA Corporation (NVDA)	0.9	$4.8M		26k	186.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$4.3M		13k	335.26	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.7	$3.6M	+3%	5.3k	681.87	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$2.8M	-6%	5.5k	502.64	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$2.7M	+168%	17k	154.80	View chart
Spdr Series Trust State Street Spd (XAR)	0.4	$2.5M	+3%	10k	241.24	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.4	$2.3M	+8%	32k	73.98	View chart
Wisdomtree Tr European Opportu (OPPE)	0.4	$2.3M	+68%	45k	51.36	View chart
Ishares Tr National Mun Etf (MUB)	0.4	$2.2M	+78%	21k	107.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.2M		9.8k	219.78	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.9M	-5%	3.8k	487.92	View chart
Amazon (AMZN)	0.3	$1.9M	+33%	8.1k	230.83	View chart
Sempra Energy (SRE)	0.3	$1.7M		19k	88.29	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.3	$1.7M	+24%	27k	61.62	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M		5.2k	322.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$1.7M		29k	57.24	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.7M		58k	28.48	View chart
Johnson & Johnson (JNJ)	0.3	$1.6M		7.6k	206.94	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.4M	+2%	44k	32.73	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$1.4M	+3%	51k	27.38	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$1.3M	+7%	31k	42.48	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$1.3M	+131%	30k	42.69	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.2	$1.3M	NEW	21k	60.53	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$1.3M	+20%	22k	57.46	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M		11k	111.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.2M		50k	24.04	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.2	$1.2M		40k	29.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.1M	+20%	3.7k	312.97	View chart
Ishares Tr Ibonds 1-5 Yr Tr (LDRT)	0.2	$1.1M	+4%	43k	25.32	View chart
Procter & Gamble Company (PG)	0.2	$1.1M		7.5k	143.32	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$997k	+29%	4.7k	211.79	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$987k		9.0k	110.16	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$942k	-2%	24k	39.38	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$891k	+17%	83k	10.72	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.2	$847k	-14%	20k	42.56	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$846k	+31%	14k	62.47	View chart
Ssga Active Tr State Street Us (XLSR)	0.2	$833k	+10%	13k	62.31	View chart
Amgen (AMGN)	0.1	$814k		2.5k	327.31	View chart
UnitedHealth (UNH)	0.1	$780k	+5%	2.4k	330.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$757k	+8%	2.4k	313.74	View chart
Abbvie (ABBV)	0.1	$754k		3.3k	228.53	View chart
Duke Energy Corp Com New (DUK)	0.1	$738k		6.3k	117.21	View chart
Walker & Dunlop (WD)	0.1	$714k	-2%	12k	60.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$704k	+50%	3.3k	212.07	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$704k	-12%	18k	40.25	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$704k		29k	24.37	View chart
Vanguard World Health Car Etf (VHT)	0.1	$686k	+54%	2.4k	287.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$682k	+6%	995.00	684.94	View chart
Meta Platforms Cl A (META)	0.1	$678k	+7%	1.0k	660.15	View chart
Spdr Series Trust State Street Spd (QUS)	0.1	$672k	+5%	3.9k	174.19	View chart
PennyMac Mortgage Investment Trust (PMT)	0.1	$647k	+25%	52k	12.55	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.1	$647k	+6%	11k	60.81	View chart
Home Depot (HD)	0.1	$638k		1.9k	344.10	View chart
Coca-Cola Company (KO)	0.1	$631k		9.0k	69.91	View chart
Honeywell International (HON)	0.1	$631k		3.2k	195.09	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$600k		6.0k	100.34	View chart
Tesla Motors (TSLA)	0.1	$593k	-3%	1.3k	449.84	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$593k	+44%	8.8k	67.22	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$568k	+11%	4.6k	123.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$563k	+3%	6.9k	81.17	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$560k		2.1k	268.30	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$533k	NEW	3.4k	156.63	View chart
Ishares Tr Ibonds 1-5 Yr Co (LDRC)	0.1	$531k	-3%	21k	25.38	View chart
Applied Materials (AMAT)	0.1	$531k	-9%	2.1k	256.99	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$526k	+14%	10k	52.53	View chart
Intuit (INTU)	0.1	$518k		782.00	662.42	View chart
Astrazeneca Sponsored Adr	0.1	$515k		5.6k	91.93	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.1	$514k	+11%	12k	42.13	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$512k		2.4k	211.24	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$509k	+7%	14k	35.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$499k	+131%	2.6k	191.56	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$498k	-8%	794.00	626.90	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$495k	+14%	6.4k	77.68	View chart
Bluerock Pvt Real Estate (BPRE)	0.1	$495k	NEW	33k	15.00	View chart
Exxon Mobil Corporation (XOM)	0.1	$487k	-39%	4.1k	120.35	View chart
Adobe Systems Incorporated (ADBE)	0.1	$487k	+65%	1.4k	349.99	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$487k	+7%	10k	46.86	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$470k	+2%	6.6k	71.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.1	$462k		9.9k	46.54	View chart
Raytheon Technologies Corp (RTX)	0.1	$456k		2.5k	183.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$456k	+30%	3.0k	154.16	View chart
Hershey Company (HSY)	0.1	$453k	+8%	2.5k	181.96	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$444k	+89%	3.1k	141.07	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$432k	+9%	1.3k	342.97	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$425k	NEW	8.3k	51.26	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$422k	+20%	7.7k	54.77	View chart
Kkr & Co (KKR)	0.1	$422k	-65%	3.3k	127.47	View chart
McDonald's Corporation (MCD)	0.1	$421k		1.4k	305.63	View chart
Pepsi (PEP)	0.1	$421k		2.9k	143.52	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$414k	+5%	8.8k	46.81	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$411k	+28%	7.6k	53.76	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.1	$405k		6.5k	62.14	View chart
Uscf Etf Tr Midstream Energy (UMI)	0.1	$404k	-23%	8.2k	49.08	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$392k	NEW	7.7k	50.94	View chart
Visa Com Cl A (V)	0.1	$382k	+3%	1.1k	350.71	View chart
Philip Morris International (PM)	0.1	$370k		2.3k	160.40	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$369k	+6%	6.4k	57.91	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$367k		3.6k	101.67	View chart
Cisco Systems (CSCO)	0.1	$365k	-9%	4.7k	77.03	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$355k		6.2k	57.60	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.1	$355k	NEW	9.0k	39.60	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$354k	+12%	11k	33.30	View chart
Walt Disney Company (DIS)	0.1	$352k		3.1k	113.78	View chart
Ares Capital Corporation (ARCC)	0.1	$343k	-37%	17k	20.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$338k	+17%	6.8k	49.65	View chart
Chevron Corporation (CVX)	0.1	$337k	-2%	2.2k	152.41	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$334k	-58%	11k	31.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$329k	+9%	4.4k	75.44	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$326k	+3%	6.0k	53.83	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$324k	NEW	4.4k	74.17	View chart
Snowflake Com Shs (SNOW)	0.1	$322k		1.5k	219.36	View chart
Intuitive Surgical Com New (ISRG)	0.1	$313k	+6%	552.00	566.36	View chart
Eli Lilly & Co. (LLY)	0.1	$309k	+7%	287.00	1075.03	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$303k	+100%	2.1k	143.97	View chart
Golub Capital BDC (GBDC)	0.1	$292k	NEW	22k	13.57	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$288k	+4%	946.00	303.89	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$286k	+3%	5.7k	50.58	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$286k	NEW	1.7k	168.77	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$286k	+3%	5.8k	49.59	View chart
Pfizer (PFE)	0.1	$286k		12k	24.90	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.1	$277k	-21%	5.1k	54.07	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.0	$272k	NEW	6.1k	44.41	View chart
Apollo Global Mgmt (APO)	0.0	$266k	NEW	1.8k	144.77	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$264k		3.5k	75.05	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.0	$255k	+19%	2.1k	124.20	View chart
Altria (MO)	0.0	$255k	+3%	4.4k	57.66	View chart
Netflix (NFLX)	0.0	$251k	+1023%	2.7k	93.76	View chart
Trust For Professional Man Activepassive Us (APUE)	0.0	$248k		6.0k	41.67	View chart
Lockheed Martin Corporation (LMT)	0.0	$245k	+12%	507.00	483.23	View chart
Servicenow (NOW)	0.0	$242k	+386%	1.6k	153.19	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$239k	-23%	1.3k	177.37	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$238k		3.9k	61.36	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$232k		495.00	468.76	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$228k	NEW	911.00	250.31	View chart
Yum! Brands (YUM)	0.0	$228k	-4%	1.5k	151.28	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$227k		573.00	396.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$226k	-47%	1.1k	198.62	View chart
Merck & Co (MRK)	0.0	$226k	NEW	2.1k	105.26	View chart
Lowe's Companies (LOW)	0.0	$224k		928.00	241.29	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$221k	NEW	2.6k	83.61	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.0	$221k	NEW	5.7k	38.56	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$219k		4.3k	50.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.0	$216k		2.9k	74.07	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.0	$212k	NEW	3.3k	65.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$207k		4.1k	50.29	View chart
CSX Corporation (CSX)	0.0	$206k	NEW	5.7k	36.25	View chart
Wells Fargo & Company (WFC)	0.0	$204k	NEW	2.2k	93.20	View chart
Bank of New York Mellon Corporation (BK)	0.0	$202k	NEW	1.7k	116.09	View chart
Nextera Energy (NEE)	0.0	$201k	NEW	2.5k	80.27	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.0	$200k	NEW	2.2k	89.56	View chart
Safehold (SAFE)	0.0	$197k	NEW	14k	13.69	View chart
Royce Micro Capital Trust (RMT)	0.0	$166k	NEW	16k	10.43	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	0.0	$135k	-74%	11k	11.78	View chart
Tomi Environmental Solutions Com New (TOMZ)	0.0	$12k		15k	0.78	View chart
Eon Resources Com Cl A (EONR)	0.0	$6.8k		18k	0.38	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 Q4 filed Jan. 12, 2026
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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z