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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
HSY icon
76
Hershey
HSY
$36.8B
$349K 0.08%
2,043
-10
-0.5% -$1.64K
PM icon
77
Philip Morris
PM
$293B
$340K 0.08%
2,139
+141
+7% +$20K
AMAT icon
78
Applied Materials
AMAT
$419B
$325K 0.07%
2,241
-18
-0.8% -$3.03K
DUK icon
79
Duke Energy
DUK
$96.6B
$322K 0.07%
2,638
+1
+0% +$114
OBIL icon
80
US Treasury 12 Month Bill ETF
OBIL
$307M
$320K 0.07%
6,365
-7,216
-53% -$362K
CSCO icon
81
Cisco
CSCO
$476B
$316K 0.07%
5,124
-227
-4% -$14K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$306K 0.07%
+6,140
New +$308K
STZ icon
83
Constellation Brands
STZ
$22.6B
$295K 0.07%
1,610
+12
+0.8% +$2.18K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$290K 0.07%
5,845
+25
+0.4% +$1.25K
DIS icon
85
Walt Disney
DIS
$182B
$288K 0.07%
2,915
+248
+9% +$26.7K
RTX icon
86
RTX Corp
RTX
$301B
$287K 0.06%
2,167
+36
+2% +$4.56K
IAU icon
87
iShares Gold Trust
IAU
$66B
$275K 0.06%
4,671
+452
+11% +$24.5K
DFIP icon
88
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$275K 0.06%
6,531
-2,342
-26% -$96.6K
TSLA icon
89
Tesla
TSLA
$1.26T
$270K 0.06%
1,041
+133
+15% +$44.3K
MO icon
90
Altria Group
MO
$113B
$264K 0.06%
+4,392
New +$240K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.3B
$260K 0.06%
5,100
– –
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$258K 0.06%
+5,098
New +$258K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$257K 0.06%
518
-123
-19% -$68K
NOW icon
94
ServiceNow
NOW
$121B
$254K 0.06%
1,595
+50
+3% +$9.64K
YUM icon
95
Yum! Brands
YUM
$41.6B
$253K 0.06%
1,609
+24
+2% +$3.46K
BX icon
96
Blackstone
BX
$107B
$246K 0.06%
1,757
+194
+12% +$31.5K
UTWO icon
97
US Treasury 2 Year Note ETF
UTWO
$483M
$234K 0.05%
4,834
-5,162
-52% -$249K
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$234K 0.05%
3,521
+155
+5% +$10.6K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$217K 0.05%
2,102
-602
-22% -$68.3K
SNOW icon
100
Snowflake
SNOW
$110B
$214K 0.05%
1,466
– –
1 2 3
4
5

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WVUF
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SIM
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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 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.