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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
+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
UNH icon
51
UnitedHealth
UNH
$375B
$771K 0.14%
2,232
+1,528
+217% +$462K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$759K 0.14%
+3,639
New +$744K
ABBV icon
53
AbbVie
ABBV
$437B
$758K 0.14%
3,273
+773
+31% +$157K
HD icon
54
Home Depot
HD
$351B
$757K 0.14%
1,868
+93
+5% +$36.6K
XOM icon
55
ExxonMobil
XOM
$631B
$753K 0.14%
6,681
+4,561
+215% +$507K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.4T
$736K 0.14%
3,027
+826
+38% +$173K
XLSR icon
57
State Street US Sector Rotation ETF
XLSR
$1.05B
$724K 0.14%
+12,150
New +$693K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$717K 0.13%
29,367
+5,361
+22% +$130K
META icon
59
Meta Platforms (Facebook)
META
$1.48T
$701K 0.13%
954
+168
+21% +$125K
AGNC icon
60
AGNC Investment
AGNC
$12.6B
$695K 0.13%
+71,038
New +$689K
AMGN icon
61
Amgen
AMGN
$222B
$691K 0.13%
2,450
-70
-3% -$20.3K
HON icon
62
Honeywell
HON
$78.8B
$681K 0.13%
3,432
+169
+5% +$35.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$899B
$627K 0.12%
+937
New +$603K
QUS icon
64
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$624K 0.12%
+3,646
New +$605K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$235B
$618K 0.12%
+10,317
New +$601K
TSLA icon
66
Tesla
TSLA
$1.27T
$610K 0.11%
1,372
+670
+95% +$232K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$602K 0.11%
5,975
– –
KO icon
68
Coca-Cola
KO
$374B
$599K 0.11%
9,030
+744
+9% +$51.2K
DYNF icon
69
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$591K 0.11%
+9,984
New +$566K
ARCC icon
70
Ares Capital
ARCC
$13.8B
$557K 0.1%
+27,270
New +$606K
UMI icon
71
USCF Midstream Energy Income Fund
UMI
$494M
$555K 0.1%
10,810
+1,901
+21% +$95.6K
LDRC
72
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.1M
$552K 0.1%
21,798
-2,913
-12% -$73.5K
BGB
73
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$547K 0.1%
+44,941
New +$557K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.37T
$543K 0.1%
2,230
+189
+9% +$39.7K
INTU icon
75
Intuit
INTU
$88.5B
$538K 0.1%
788
-32
-4% -$23.1K
1 2
3
4 5

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AGWCA
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WVUF
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SIM
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DCA
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SGA
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DAMU
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KAS
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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.