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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
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$536K 0.1%
+8,465
New +$534K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$534K 0.1%
872
+250
+40% +$147K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$40.5B
$519K 0.1%
+25,700
New +$451K
ACN icon
79
Accenture
ACN
$104B
$518K 0.1%
2,102
+137
+7% +$35.7K
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$518K 0.1%
2,423
-16
-0.7% -$3.51K
EUAD
81
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$514K 0.1%
10,935
+2,117
+24% +$91.1K
PMT
82
PennyMac Mortgage Investment
PMT
$824M
$506K 0.1%
+41,245
New +$509K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.1B
$500K 0.09%
+4,145
New +$477K
IAU icon
84
iShares Gold Trust
IAU
$65.9B
$488K 0.09%
+6,712
New +$438K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$472K 0.09%
+10,102
New +$467K
AMAT icon
86
Applied Materials
AMAT
$424B
$469K 0.09%
2,290
+73
+3% +$13.2K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$467K 0.09%
+4,642
New +$467K
CGBL icon
88
Capital Group Core Balanced ETF
CGBL
$7.39B
$465K 0.09%
13,403
+862
+7% +$29.4K
SPYI icon
89
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$457K 0.09%
8,736
+85
+1% +$4.37K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.7B
$454K 0.09%
+2,200
New +$442K
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$447K 0.08%
+9,645
New +$432K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$435K 0.08%
5,548
+123
+2% +$9.94K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.2B
$434K 0.08%
+6,403
New +$422K
HSY icon
94
Hershey
HSY
$36.1B
$428K 0.08%
2,289
+247
+12% +$44.9K
AZN icon
95
AstraZeneca
AZN
$250B
$428K 0.08%
2,790
– –
RTX icon
96
RTX Corp
RTX
$300B
$424K 0.08%
2,531
+267
+12% +$41.4K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$422K 0.08%
+2,170
New +$407K
MCD icon
98
McDonald's
MCD
$195B
$413K 0.08%
1,360
+35
+3% +$10.7K
PEP icon
99
PepsiCo
PEP
$189B
$407K 0.08%
2,898
+26
+0.9% +$3.71K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$402K 0.08%
+6,095
New +$380K
2 3
4
5 6

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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.