Spinnaker Investment Group

Spinnaker Investment Group as of Sept. 30, 2025

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