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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
LOW icon
101
Lowe's Companies
LOW
$122B
$214K 0.05%
915
– –
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.8B
$212K 0.05%
+3,882
New +$208K
MRK icon
103
Merck
MRK
$317B
$204K 0.05%
+2,269
New +$212K
TOMZ icon
104
TOMI Environmental Solutions
TOMZ
$14.3M
$12.1K ﹤0.01%
4,913
– –
IOT icon
105
Samsara
IOT
$22.1B
– –
-5,049
Closed -$221K
PWZ icon
106
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
– –
-8,151
Closed -$201K
1 2 3 4
5

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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.