Spinnaker Investment Group

Spinnaker Investment Group as of Dec. 31, 2025

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