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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$846K 0.15%
13,539
+3,222
+31% +$197K
XLSR icon
52
State Street US Sector Rotation ETF
XLSR
$1.05B
$833K 0.15%
13,373
+1,223
+10% +$75K
AMGN icon
53
Amgen
AMGN
$210B
$814K 0.15%
2,488
+38
+2% +$12.1K
UNH icon
54
UnitedHealth
UNH
$370B
$780K 0.14%
2,364
+132
+6% +$44.7K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.59T
$757K 0.14%
2,414
+184
+8% +$52.7K
ABBV icon
56
AbbVie
ABBV
$433B
$753K 0.14%
3,297
+24
+0.7% +$5.47K
DUK icon
57
Duke Energy
DUK
$96.9B
$738K 0.13%
6,297
-2
-0% -$244
WD icon
58
Walker & Dunlop
WD
$1.79B
$714K 0.13%
11,868
-317
-3% -$22.5K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$704K 0.13%
3,320
+1,120
+51% +$235K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$704K 0.13%
17,489
-2,444
-12% -$99K
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$704K 0.13%
28,870
-497
-2% -$12.1K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.2B
$686K 0.12%
2,382
+845
+55% +$236K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$900B
$682K 0.12%
995
+58
+6% +$39.4K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$678K 0.12%
1,027
+73
+8% +$48.7K
QUS icon
65
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$672K 0.12%
3,856
+210
+6% +$36.2K
PMT
66
PennyMac Mortgage Investment
PMT
$823M
$647K 0.12%
51,581
+10,336
+25% +$129K
DYNF icon
67
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$647K 0.12%
10,638
+654
+7% +$39.3K
HD icon
68
Home Depot
HD
$339B
$638K 0.12%
1,855
-13
-0.7% -$4.76K
KO icon
69
Coca-Cola
KO
$372B
$631K 0.11%
9,028
-2
-0% -$139
HON icon
70
Honeywell
HON
$78.2B
$631K 0.11%
3,235
-197
-6% -$38.5K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$600K 0.11%
5,975
– –
TSLA icon
72
Tesla
TSLA
$1.29T
$593K 0.11%
1,319
-53
-4% -$23.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$593K 0.11%
8,826
+2,731
+45% +$183K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$77.3B
$568K 0.1%
4,608
+463
+11% +$56.7K
IAU icon
75
iShares Gold Trust
IAU
$63.3B
$563K 0.1%
6,941
+229
+3% +$17.9K
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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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.