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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
+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
VHT icon
101
Vanguard Health Care ETF
VHT
$18.4B
$399K 0.08%
1,537
+290
+23% +$72.8K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$392K 0.07%
+8,377
New +$372K
GNR icon
103
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$390K 0.07%
+6,595
New +$375K
BX icon
104
Blackstone
BX
$109B
$386K 0.07%
2,262
+721
+47% +$124K
OEF icon
105
iShares S&P 100 ETF
OEF
$20.4B
$383K 0.07%
+1,151
New +$366K
IBIT icon
106
iShares Bitcoin Trust
IBIT
$47.8B
$377K 0.07%
5,799
+2,461
+74% +$160K
PM icon
107
Philip Morris
PM
$294B
$375K 0.07%
2,309
+245
+12% +$41.2K
TLH icon
108
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$365K 0.07%
+3,544
New +$358K
DFGP icon
109
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$364K 0.07%
+6,551
New +$359K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$363K 0.07%
5,815
+459
+9% +$29.6K
V icon
111
Visa
V
$688B
$360K 0.07%
1,056
+101
+11% +$35K
CSCO icon
112
Cisco
CSCO
$479B
$357K 0.07%
5,223
+322
+7% +$21.9K
DIS icon
113
Walt Disney
DIS
$177B
$354K 0.07%
3,089
+784
+34% +$92.3K
TBIL
114
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$351K 0.07%
+7,021
New +$350K
CVX icon
115
Chevron
CVX
$371B
$351K 0.07%
+2,258
New +$350K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$344K 0.06%
6,383
+429
+7% +$22.7K
SPMD icon
117
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$341K 0.06%
+5,968
New +$336K
SNOW icon
118
Snowflake
SNOW
$110B
$331K 0.06%
1,467
+21
+1% +$4.51K
BAI
119
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$324K 0.06%
+9,471
New +$299K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$323K 0.06%
+5,957
New +$307K
FGDL icon
121
Franklin Responsibly Sourced Gold ETF
FGDL
$439M
$318K 0.06%
6,161
+19
+0.3% +$878
VOE icon
122
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$306K 0.06%
+1,752
New +$298K
NOW icon
123
ServiceNow
NOW
$121B
$299K 0.06%
1,625
+80
+5% +$14.9K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$122B
$296K 0.06%
2,102
+60
+3% +$7.95K
ADBE icon
125
Adobe
ADBE
$103B
$296K 0.06%
839
-83
-9% -$29.8K
3 4
5
6 7

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SIM
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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 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.