We are live on ! Find out more
SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$106M
Cap. Flow
+$79.7M
Cap. Flow %
14.98%
Top 10 Hldgs %
74.49%
Holding
159
New
59
Increased
80
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.75M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$5.08M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
STZ icon
Constellation Brands
STZ
+$250K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.5K

Sector Composition

Rank Sector Weight
1 Technology 11.23%
2 Financials 6.24%
3 Healthcare 1%
4 Consumer Staples 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.62M 0.31%
5,149
+242
+5% +$72K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$1.43M 0.27%
7,712
+1,005
+15% +$172K
CGMU icon
28
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.35M 0.25%
49,491
+1,207
+2% +$32.4K
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.34M 0.25%
42,592
+3,217
+8% +$97.7K
AMZN icon
30
Amazon
AMZN
$2.99T
$1.33M 0.25%
6,074
+1,221
+25% +$276K
SGVT
31
Schwab Government Money Market ETF
SGVT
$849M
$1.31M 0.25%
+12,977
New +$1.3M
OPPE
32
WisdomTree European Opportunities Fund
OPPE
$295M
$1.29M 0.24%
+26,491
New +$1.26M
GDE icon
33
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$449M
$1.25M 0.24%
+21,826
New +$1.1M
KKR icon
34
KKR & Co
KKR
$97.2B
$1.25M 0.23%
+9,614
New +$1.36M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.4B
$1.23M 0.23%
11,576
+5,267
+83% +$551K
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.2M 0.23%
28,714
+18,426
+179% +$750K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.1B
$1.2M 0.22%
51,364
+10,580
+26% +$239K
PG icon
38
Procter & Gamble
PG
$345B
$1.15M 0.22%
7,466
+380
+5% +$59.3K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.15M 0.22%
26,264
+6,804
+35% +$288K
WMT icon
40
Walmart Inc
WMT
$888B
$1.14M 0.21%
11,039
+3,040
+38% +$303K
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.13M 0.21%
40,389
– –
LDRT
42
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$209M
$1.04M 0.2%
41,145
+7,648
+23% +$193K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.6B
$1.04M 0.2%
18,224
-509
-3% -$28.5K
WD icon
44
Walker & Dunlop
WD
$1.78B
$1.02M 0.19%
+12,185
New +$981K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$995K 0.19%
23,269
+5,924
+34% +$251K
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$977K 0.18%
8,847
-1,848
-17% -$204K
VFLO icon
47
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$920K 0.17%
24,539
+1,566
+7% +$56.8K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$895K 0.17%
6,434
+591
+10% +$80K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$809K 0.15%
19,933
+4,541
+30% +$182K
DUK icon
50
Duke Energy
DUK
$96.9B
$780K 0.15%
6,299
+3,684
+141% +$447K
1
2
3 4 5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

Spinnaker Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Spinnaker Investment Group held 159 positions worth $532M, up 25% from $426M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group deployed $79.7M of net new capital in Q3 2025, opening 59 new positions and adding to 80 existing holdings. Its largest new stake was KKR & Co: 9,614 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.18M trimmed.

  • Spinnaker Investment Group's largest Q3 2025 buy was KKR & Co: 9,614 shares worth $1.25M.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $13.1M increase.
  • Spinnaker Investment Group's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Spinnaker Investment Group fully exited Constellation Brands in Q3 2025, selling an estimated $250K.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $532M portfolio in Q3 2025.
  • Spinnaker Investment Group opened 59 new positions and closed 2 in Q3 2025.
  • Spinnaker Investment Group's portfolio value rose 25% quarter-over-quarter to $532M.

Based on Spinnaker Investment Group's 13F filing for Q3 2025, filed 10 Oct 2025.