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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
ACN icon
76
Accenture
ACN
$104B
$560K 0.1%
2,088
-14
-0.7% -$3.56K
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.7B
$533K 0.1%
+3,400
New +$524K
LDRC
78
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$88.2M
$531K 0.1%
20,930
-868
-4% -$22K
AMAT icon
79
Applied Materials
AMAT
$429B
$531K 0.1%
2,065
-225
-10% -$53.9K
SPYI icon
80
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$526K 0.1%
10,011
+1,275
+15% +$66.9K
INTU icon
81
Intuit
INTU
$89B
$518K 0.09%
782
-6
-0.8% -$3.96K
AZN icon
82
AstraZeneca
AZN
$250B
$515K 0.09%
2,801
+11
+0.4% +$1.93K
EUAD
83
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$514K 0.09%
12,195
+1,260
+12% +$54.3K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.99B
$512K 0.09%
2,423
– –
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$7.4B
$509K 0.09%
14,403
+1,000
+7% +$35K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$499K 0.09%
2,604
+1,481
+132% +$281K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$498K 0.09%
794
-78
-9% -$48.5K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$495K 0.09%
6,373
+825
+15% +$64.4K
BPRE
89
Bluerock Private Real Estate Fund
BPRE
$495K 0.09%
+32,982
New +$509K
XOM icon
90
ExxonMobil
XOM
$631B
$487K 0.09%
4,050
-2,631
-39% -$305K
ADBE icon
91
Adobe
ADBE
$103B
$487K 0.09%
1,392
+553
+66% +$188K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$487K 0.09%
10,392
+747
+8% +$34.8K
EFV icon
93
iShares MSCI EAFE Value ETF
EFV
$29.2B
$470K 0.09%
6,575
+172
+3% +$12K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$462K 0.08%
9,923
-179
-2% -$8.37K
RTX icon
95
RTX Corp
RTX
$299B
$456K 0.08%
2,489
-42
-2% -$7.3K
BX icon
96
Blackstone
BX
$109B
$456K 0.08%
2,955
+693
+31% +$105K
HSY icon
97
Hershey
HSY
$35.8B
$453K 0.08%
2,492
+203
+9% +$37.1K
VT icon
98
Vanguard Total World Stock ETF
VT
$79.4B
$444K 0.08%
3,147
+1,485
+89% +$208K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.5B
$431K 0.08%
1,258
+107
+9% +$36.4K
PAAA icon
100
PGIM AAA CLO ETF
PAAA
$11.2B
$425K 0.08%
+8,296
New +$426K
2 3
4
5 6

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WVUF
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DCA
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SGA
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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.