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Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
-0.78%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$15.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.35M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$768K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.73%
3 Consumer Staples 1.15%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
51
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
$624K 0.14%
18,198
+4,077
+29% +$143K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$601K 0.14%
5,975
-567
-9% -$57K
TBG icon
53
TBG Dividend Focus ETF
TBG
$263M
$584K 0.13%
17,847
-1,224
-6% -$40.4K
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$582K 0.13%
1,009
+297
+42% +$192K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$579K 0.13%
3,745
-138
-4% -$25K
UMI icon
56
USCF Midstream Energy Income Fund
UMI
$496M
$544K 0.12%
10,452
+1,549
+17% +$80.1K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$530K 0.12%
5,026
-7,219
-59% -$768K
VDC icon
58
Vanguard Consumer Staples ETF
VDC
$7.99B
$527K 0.12%
2,407
-86
-3% -$18.6K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$234B
$521K 0.12%
10,249
-909
-8% -$46K
INTU icon
60
Intuit
INTU
$89.7B
$511K 0.12%
+832
New +$500K
DFSD
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$507K 0.11%
10,677
-2,286
-18% -$108K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$482K 0.11%
937
+266
+40% +$144K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.4B
$468K 0.11%
1,766
+165
+10% +$44K
PEP icon
64
PepsiCo
PEP
$189B
$441K 0.1%
2,938
-137
-4% -$20.4K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$428K 0.1%
10,866
+998
+10% +$39K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$427K 0.1%
5,225
-469
-8% -$37.4K
MCD icon
67
McDonald's
MCD
$195B
$424K 0.1%
1,358
+1
+0.1% +$299
AZN icon
68
AstraZeneca
AZN
$250B
$423K 0.1%
2,877
+87
+3% +$12.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$404K 0.09%
2,588
+329
+15% +$60.2K
V icon
70
Visa
V
$688B
$388K 0.09%
1,109
+140
+14% +$47.4K
CVX icon
71
Chevron
CVX
$366B
$384K 0.09%
2,294
-126
-5% -$19.7K
TBIL
72
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$377K 0.09%
7,532
+197
+3% +$9.84K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$372K 0.08%
5,478
+56
+1% +$3.45K
ADBE icon
74
Adobe
ADBE
$103B
$371K 0.08%
+968
New +$415K
XOM icon
75
ExxonMobil
XOM
$628B
$365K 0.08%
3,065
+92
+3% +$10.2K
1 2
3
4 5

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Spinnaker Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Spinnaker Investment Group held 106 positions worth $442M, up 6.7% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group deployed $35.5M of net new capital in Q1 2025, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 36 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $10.9M trimmed.

  • Spinnaker Investment Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 36 shares worth $28.7M.
  • Spinnaker Investment Group added most to Capital Group Core Bond ETF in Q1 2025, an estimated $15.8M increase.
  • Spinnaker Investment Group's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $10.9M.
  • Spinnaker Investment Group fully exited Samsara in Q1 2025, selling an estimated $221K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $442M portfolio in Q1 2025.
  • Spinnaker Investment Group opened 13 new positions and closed 2 in Q1 2025.
  • Spinnaker Investment Group's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on Spinnaker Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.