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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, SCHD, DGRW, DFAI, STOT, and represent 55.89% of Spinnaker Investment Group's stock portfolio.
Added to shares of these 10 stocks: BRK.B, XLE, BPRE, VAW, XLV, SGOV, AZN, IALT, NLR, OPTT.
Started 14 new stock positions in FNV, RBIL, VAW, XLE, SGOV, BINC, COP, STZ, IALT, KLAR. AZN, OPTT, MU, FANG.
Reduced shares in these 10 stocks: BRK.A (-$7.2M), MSFT (-$6.0M), DFAU (-$5.7M), SCHD, DGRW, DFAI, VTI, STOT, XBIL, SPY.
Sold out of its positions in AstraZeneca, BK, BGB, DYNF, BAI, THRO, CRWD, DFGP, EONR, OEF.
Spinnaker Investment Group was a net seller of stock by $-53M.
Spinnaker Investment Group has $491M in assets under management (AUM), dropping by -10.96%.
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 147 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	21.1	$104M	-5%	2.3M	45.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.7	$53M	-8%	1.7M	30.68	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	10.2	$50M	-7%	569k	87.84	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	8.6	$43M	-7%	1.1M	38.96	View chart
Ssga Active Tr State Street Dou (STOT)	5.2	$26M	-5%	544k	47.13	View chart
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB)	5.2	$25M	-3%	968k	26.26	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	3.4	$17M	-30%	23.00	718140.00	View chart
Microsoft Corporation (MSFT)	3.0	$15M	-29%	40k	370.17	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.6	$13M	-7%	418k	30.96	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$12M	-9%	486k	25.10	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$12M	-7%	170k	71.13	View chart
Apple (AAPL)	2.2	$11M	-5%	42k	253.79	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$5.2M	+98%	11k	479.20	View chart
Broadcom (AVGO)	1.0	$5.0M	-7%	16k	309.51	View chart
RBB F/m Us Treasury (TBIL)	0.9	$4.7M	-9%	93k	49.86	View chart
NVIDIA Corporation (NVDA)	0.9	$4.3M	-5%	25k	174.40	View chart
RBB Us Trsry 6 Mnth (XBIL)	0.7	$3.4M	-29%	68k	50.03	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$3.1M	+22%	21k	146.61	View chart
Spdr Series Trust State Street Spd (XAR)	0.5	$2.7M	+2%	11k	253.98	View chart
Ishares Tr National Mun Etf (MUB)	0.5	$2.5M	+14%	24k	106.15	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.5	$2.4M	+3%	33k	73.78	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$2.2M	-35%	3.4k	650.26	View chart
Wisdomtree Tr European Opportu (OPPE)	0.4	$2.1M	-11%	39k	53.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$2.1M	-49%	6.4k	320.83	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.0M	-6%	9.1k	215.06	View chart
Sempra Energy (SRE)	0.4	$1.8M		19k	97.17	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.4	$1.8M	+15%	24k	73.94	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$1.8M	+7%	31k	56.68	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.3	$1.7M	+18%	36k	45.89	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$1.6M	-5%	3.6k	436.79	View chart
Capital Grp Fixed Incm Etf T Municipal Income (CGMU)	0.3	$1.5M	+11%	57k	27.15	View chart
Johnson & Johnson (JNJ)	0.3	$1.5M	-17%	6.2k	244.45	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.3	$1.5M		44k	33.97	View chart
Bluerock Pvt Real Estate (BPRE)	0.3	$1.5M	+170%	89k	16.61	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$1.4M	-16%	49k	29.08	View chart
Wisdomtree Tr Efficient Gld Pl (GDE)	0.3	$1.4M	-17%	22k	62.90	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.4M	-8%	4.8k	294.19	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.3	$1.4M	+12%	35k	40.14	View chart
Amazon (AMZN)	0.3	$1.3M	-22%	6.2k	208.27	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.3	$1.3M		40k	31.66	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$1.1M	NEW	18k	61.26	View chart
Ishares Tr Ibonds 1-5 Yr Tr (LDRT)	0.2	$1.0M	-6%	40k	25.25	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.0M	-19%	40k	24.75	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$975k	-22%	17k	56.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$904k	-13%	3.1k	287.52	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$901k	-8%	8.2k	110.39	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$894k	-12%	4.1k	217.25	View chart
Procter & Gamble Company (PG)	0.2	$888k	-17%	6.1k	144.43	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.2	$867k	-8%	22k	39.48	View chart
Wal-Mart Stores (WMT)	0.2	$858k	-37%	6.9k	124.28	View chart
Amgen (AMGN)	0.2	$853k	-2%	2.4k	351.85	View chart
Duke Energy Corp Com New (DUK)	0.2	$824k		6.3k	130.94	View chart
Vanguard World Materials Etf (VAW)	0.2	$759k	NEW	3.4k	225.34	View chart
Agnc Invt Corp Com reit (AGNC)	0.2	$748k	-10%	75k	10.03	View chart
Honeywell International (HON)	0.1	$727k		3.2k	226.03	View chart
Applied Materials (AMAT)	0.1	$685k	-3%	2.0k	341.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$684k	-21%	11k	64.08	View chart
Vaneck Etf Trust Uranium And Nucl (NLR)	0.1	$672k	+146%	5.0k	133.19	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.1	$663k	+17%	4.0k	165.70	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$658k	-6%	27k	24.27	View chart
Exxon Mobil Corporation (XOM)	0.1	$614k	-10%	3.6k	169.66	View chart
UnitedHealth (UNH)	0.1	$613k	-4%	2.3k	270.55	View chart
Abbvie (ABBV)	0.1	$602k	-16%	2.8k	217.47	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$601k		6.0k	100.57	View chart
Home Depot (HD)	0.1	$596k	-2%	1.8k	328.89	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$594k	-14%	2.1k	286.81	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$584k	+23%	978.00	597.54	View chart
Coca-Cola Company (KO)	0.1	$581k	-15%	7.6k	76.05	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$566k	NEW	5.6k	100.66	View chart
PennyMac Mortgage Investment Trust (PMT)	0.1	$555k	-7%	48k	11.66	View chart
Tcw Etf Trust Flexible Income (FLXR)	0.1	$555k	+57%	14k	39.27	View chart
Astrazeneca Ord (AZN)	0.1	$551k	NEW	2.8k	197.22	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$545k		2.4k	224.59	View chart
Hershey Company (HSY)	0.1	$517k		2.5k	207.87	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$514k		6.3k	81.98	View chart
Vanguard World Health Car Etf (VHT)	0.1	$514k	-20%	1.9k	272.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$500k		2.6k	191.92	View chart
Ishares Tr Ibonds 1-5 Yr Co (LDRC)	0.1	$496k	-6%	20k	25.25	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$494k		10k	49.37	View chart
Uscf Etf Tr Midstream Energy (UMI)	0.1	$494k	+2%	8.4k	58.59	View chart
Meta Platforms Cl A (META)	0.1	$493k	-16%	861.00	572.00	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.1	$491k		12k	40.74	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.1	$481k		6.4k	74.67	View chart
Chevron Corporation (CVX)	0.1	$469k	+2%	2.3k	206.90	View chart
Capital Group Core Balanced SHS (CGBL)	0.1	$468k	-5%	14k	34.41	View chart
Raytheon Technologies Corp (RTX)	0.1	$463k	-3%	2.4k	192.89	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$461k	-45%	11k	42.22	View chart
Pepsi (PEP)	0.1	$458k		3.0k	155.29	View chart
Blackrock Etf Trust Ishares Systemat (IALT)	0.1	$422k	NEW	16k	27.27	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.1	$417k	-39%	11k	39.73	View chart
McDonald's Corporation (MCD)	0.1	$416k	-2%	1.3k	310.79	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$392k	+2%	7.9k	49.37	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$391k	-5%	2.0k	198.29	View chart
Franklin Templeton Holdings Respbly Srcd Gld (FGDL)	0.1	$383k		6.2k	62.17	View chart
Ocean Pwr Technologies Com New (OPTT)	0.1	$364k	NEW	1.0M	0.35	View chart
Philip Morris International (PM)	0.1	$364k	-4%	2.2k	165.34	View chart
Cisco Systems (CSCO)	0.1	$360k		4.6k	77.59	View chart
Tesla Motors (TSLA)	0.1	$360k	-26%	968.00	371.75	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$355k	+4%	3.1k	114.99	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$348k		6.0k	57.64	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$335k	-45%	3.8k	88.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$331k	-19%	6.1k	54.05	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.1	$322k		11k	30.12	View chart
Adobe Systems Incorporated (ADBE)	0.1	$314k	-7%	1.3k	243.08	View chart
Lockheed Martin Corporation (LMT)	0.1	$314k	+2%	520.00	603.93	View chart
Visa Com Cl A (V)	0.1	$303k	-7%	1.0k	302.30	View chart
Kkr & Co (KKR)	0.1	$302k		3.3k	92.50	View chart
Pfizer (PFE)	0.1	$298k	-7%	11k	28.08	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$286k		1.7k	168.85	View chart
Ares Capital Corporation (ARCC)	0.1	$279k	-8%	16k	18.02	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.1	$273k	-4%	5.4k	50.62	View chart
Golub Capital BDC (GBDC)	0.1	$272k		22k	12.66	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$272k	-4%	5.5k	49.50	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$271k	-2%	2.0k	132.90	View chart
Merck & Co (MRK)	0.1	$265k	+2%	2.2k	120.29	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$265k		3.5k	75.19	View chart
Eli Lilly & Co. (LLY)	0.1	$263k		286.00	920.24	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.1	$262k	-15%	3.7k	70.91	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$260k		3.9k	67.00	View chart
Altria (MO)	0.1	$252k	-13%	3.8k	65.99	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$243k	-23%	719.00	337.95	View chart
Intuit (INTU)	0.0	$241k	-28%	557.00	432.38	View chart
Intuitive Surgical Com New (ISRG)	0.0	$231k	-9%	502.00	460.99	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$228k	-8%	1.2k	184.28	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$227k	-47%	1.6k	138.35	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$226k	-13%	5.9k	38.42	View chart
Constellation Brands Cl A (STZ)	0.0	$226k	NEW	1.5k	149.99	View chart
Diamondback Energy (FANG)	0.0	$225k	NEW	1.1k	197.79	View chart
Nextera Energy (NEE)	0.0	$224k	-3%	2.4k	92.87	View chart
ConocoPhillips (COP)	0.0	$224k	NEW	1.7k	132.00	View chart
CSX Corporation (CSX)	0.0	$223k	-4%	5.4k	41.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$221k	-66%	338.00	653.21	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$221k	-10%	513.00	430.29	View chart
Snowflake Com Shs (SNOW)	0.0	$218k		1.4k	150.82	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$218k		2.6k	82.43	View chart
Micron Technology (MU)	0.0	$214k	NEW	633.00	337.84	View chart
RBB Fm Ultrashort Tr (RBIL)	0.0	$208k	NEW	4.2k	50.08	View chart
Walt Disney Company (DIS)	0.0	$208k	-30%	2.2k	96.40	View chart
Yum! Brands (YUM)	0.0	$206k	-12%	1.3k	155.48	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$203k		4.1k	49.89	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$203k	NEW	3.9k	51.93	View chart
Franco-Nevada Corporation (FNV)	0.0	$201k	NEW	815.00	247.05	View chart
Apollo Global Mgmt (APO)	0.0	$201k		1.8k	111.42	View chart
Safehold (SAFE)	0.0	$194k		14k	13.53	View chart
Royce Micro Capital Trust (RMT)	0.0	$180k		16k	11.31	View chart
Klarna Group SHS (KLAR)	0.0	$155k	NEW	12k	13.09	View chart
Tomi Environmental Solutions Com New (TOMZ)	0.0	$8.2k		15k	0.55	View chart

Past Filings by Spinnaker Investment Group

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

Spinnaker Investment Group 2026 Q1 filed April 8, 2026
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

View all past filings

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