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SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$19.3M
Cap. Flow
+$12.6M
Cap. Flow %
2.29%
Top 10 Hldgs %
72.22%
Holding
180
New
23
Increased
83
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$4.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.62M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.25M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$973K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.64M
2
SGVT
Schwab Government Money Market ETF
SGVT
+$1.31M
3
KKR icon
KKR & Co
KKR
+$784K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$536K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$467K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 6.01%
3 Healthcare 1.07%
4 Consumer Staples 0.86%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.87M 0.34%
22,968
-1,458
-6% -$118K
AMZN icon
27
Amazon
AMZN
$2.99T
$1.87M 0.34%
8,086
+2,012
+33% +$460K
SRE icon
28
Sempra
SRE
$56.6B
$1.68M 0.3%
19,031
– –
GDE icon
29
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$449M
$1.67M 0.3%
27,156
+5,330
+24% +$320K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.67M 0.3%
5,183
+34
+0.7% +$10.5K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.67M 0.3%
29,161
+74
+0.3% +$4.22K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.66M 0.3%
58,161
-675
-1% -$19.1K
JNJ icon
33
Johnson & Johnson
JNJ
$614B
$1.58M 0.29%
7,611
-101
-1% -$20K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$1.43M 0.26%
43,616
+1,024
+2% +$32.7K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.4M 0.25%
51,175
+1,684
+3% +$46.1K
QDPL icon
36
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$1.31M 0.24%
30,874
+2,160
+8% +$91.4K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.24%
30,410
+4,146
+16% +$184K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$1.27M 0.23%
+20,907
New +$1.25M
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.6B
$1.26M 0.23%
22,005
+3,781
+21% +$217K
WMT icon
40
Walmart Inc
WMT
$888B
$1.22M 0.22%
10,974
-65
-0.6% -$6.98K
SCHF icon
41
Schwab International Equity ETF
SCHF
$68.1B
$1.21M 0.22%
50,353
-1,011
-2% -$24K
SCHY icon
42
Schwab International Dividend Equity ETF
SCHY
$2.54B
$1.2M 0.22%
40,389
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.62T
$1.14M 0.21%
3,652
+625
+21% +$179K
LDRT
44
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$209M
$1.09M 0.2%
43,073
+1,928
+5% +$48.9K
PG icon
45
Procter & Gamble
PG
$345B
$1.07M 0.19%
7,496
+30
+0.4% +$4.42K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$997K 0.18%
4,706
+1,067
+29% +$223K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$987K 0.18%
8,960
+113
+1% +$12.5K
VFLO icon
48
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$942K 0.17%
23,920
-619
-3% -$23.7K
AGNC icon
49
AGNC Investment
AGNC
$12.6B
$891K 0.16%
83,120
+12,082
+17% +$124K
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$847K 0.15%
19,909
-3,360
-14% -$144K
1
2
3 4 5

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Spinnaker Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Spinnaker Investment Group held 180 positions worth $551M, up 3.6% from $532M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spinnaker Investment Group's Q4 2025 filing shows 23 new, 83 increased, 48 reduced and 10 closed positions. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 20,907 shares worth $1.27M. The largest sale was Microsoft, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Spinnaker Investment Group's largest Q4 2025 buy was Global X MLP & Energy Infrastructure ETF: 20,907 shares worth $1.27M.
  • Spinnaker Investment Group added most to F/m US Treasury 3 Month Bill Fund in Q4 2025, an estimated $4.8M increase.
  • Spinnaker Investment Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $4.64M.
  • Spinnaker Investment Group fully exited Schwab Government Money Market ETF in Q4 2025, selling an estimated $1.31M.
  • Spinnaker Investment Group's ten largest holdings make up 72% of its $551M portfolio in Q4 2025.
  • Spinnaker Investment Group opened 23 new positions and closed 10 in Q4 2025.
  • Spinnaker Investment Group's portfolio value rose 3.6% quarter-over-quarter to $551M.

Based on Spinnaker Investment Group's 13F filing for Q4 2025, filed 12 Jan 2026.