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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
-0.35%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
-$54.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
72.53%
Holding
183
New
13
Increased
23
Reduced
96
Closed
36

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M
2
MSFT icon
Microsoft
MSFT
+$6.83M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 7.61%
2 Financials 5.4%
3 Healthcare 1.13%
4 Consumer Staples 0.91%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$221B
$853K 0.17%
2,424
-64
-3% -$22.8K
DUK icon
52
Duke Energy
DUK
$96.2B
$824K 0.17%
6,290
-7
-0.1% -$875
VAW icon
53
Vanguard Materials ETF
VAW
$3.11B
$759K 0.15%
+3,368
New +$771K
AGNC icon
54
AGNC Investment
AGNC
$12.6B
$748K 0.15%
74,581
-8,539
-10% -$94.4K
HON icon
55
Honeywell
HON
$78.6B
$726K 0.15%
3,214
-21
-0.6% -$4.8K
AMAT icon
56
Applied Materials
AMAT
$424B
$685K 0.14%
2,003
-62
-3% -$20.9K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$684K 0.14%
10,669
-2,870
-21% -$189K
NLR icon
58
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$672K 0.14%
5,045
+2,995
+146% +$428K
PPA icon
59
Invesco Aerospace & Defense ETF
PPA
$8.69B
$663K 0.14%
4,000
+600
+18% +$105K
SCHO icon
60
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$658K 0.13%
27,121
-1,749
-6% -$42.6K
XOM icon
61
ExxonMobil
XOM
$628B
$614K 0.13%
3,618
-432
-11% -$63K
UNH icon
62
UnitedHealth
UNH
$375B
$613K 0.12%
2,267
-97
-4% -$28.9K
ABBV icon
63
AbbVie
ABBV
$435B
$602K 0.12%
2,766
-531
-16% -$118K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$601K 0.12%
5,975
– –
HD icon
65
Home Depot
HD
$352B
$596K 0.12%
1,813
-42
-2% -$15.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$594K 0.12%
2,072
-342
-14% -$107K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$584K 0.12%
978
+184
+23% +$115K
KO icon
68
Coca-Cola
KO
$374B
$581K 0.12%
7,643
-1,385
-15% -$105K
SGOV icon
69
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$566K 0.12%
+5,624
New +$565K
PMT
70
PennyMac Mortgage Investment
PMT
$824M
$555K 0.11%
47,628
-3,953
-8% -$48.7K
FLXR
71
TCW Flexible Income ETF
FLXR
$3.48B
$555K 0.11%
14,136
+5,179
+58% +$205K
AZN icon
72
AstraZeneca
AZN
$250B
$551K 0.11%
2,793
-8
-0.3% -$1.54K
VDC icon
73
Vanguard Consumer Staples ETF
VDC
$7.99B
$545K 0.11%
2,426
+3
+0.1% +$687
HSY icon
74
Hershey
HSY
$36.1B
$517K 0.11%
2,486
-6
-0.2% -$1.26K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$514K 0.1%
6,273
-100
-2% -$8.42K
1 2
3
4 5

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WVUF
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SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
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SGA
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DAMU
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KAS
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DMC
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Spinnaker Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Spinnaker Investment Group held 183 positions worth $491M, down 11% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spinnaker Investment Group withdrew a net $54.4M in Q1 2026, closing 36 positions and reducing 96 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $833K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Spinnaker Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $1.12M.

  • Spinnaker Investment Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 18,324 shares worth $1.12M.
  • Spinnaker Investment Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $2.66M increase.
  • Spinnaker Investment Group's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $7.36M.
  • Spinnaker Investment Group fully exited State Street US Sector Rotation ETF in Q1 2026, selling an estimated $833K.
  • Spinnaker Investment Group's ten largest holdings make up 73% of its $491M portfolio in Q1 2026.
  • Spinnaker Investment Group opened 13 new positions and closed 36 in Q1 2026.
  • Spinnaker Investment Group's portfolio value fell 11% quarter-over-quarter to $491M.

Based on Spinnaker Investment Group's 13F filing for Q1 2026, filed 8 Apr 2026.