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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$422K 0.08%
7,713
+1,330
+21% +$70.9K
KKR icon
102
KKR & Co
KKR
$97.2B
$422K 0.08%
3,308
-6,306
-66% -$784K
MCD icon
103
McDonald's
MCD
$191B
$421K 0.08%
1,377
+17
+1% +$5.21K
PEP icon
104
PepsiCo
PEP
$190B
$421K 0.08%
2,932
+34
+1% +$5K
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$414K 0.08%
8,846
+469
+6% +$22.1K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$411K 0.07%
7,642
+1,685
+28% +$91.5K
GNR icon
107
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$405K 0.07%
6,514
-81
-1% -$4.87K
UMI icon
108
USCF Midstream Energy Income Fund
UMI
$502M
$404K 0.07%
8,229
-2,581
-24% -$128K
JMST icon
109
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$392K 0.07%
+7,700
New +$392K
V icon
110
Visa
V
$690B
$382K 0.07%
1,088
+32
+3% +$10.9K
PM icon
111
Philip Morris
PM
$291B
$370K 0.07%
2,307
-2
-0.1% -$310
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$369K 0.07%
6,365
+397
+7% +$22.8K
TLH icon
113
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$367K 0.07%
3,612
+68
+2% +$7.02K
CSCO icon
114
Cisco
CSCO
$480B
$364K 0.07%
4,732
-491
-9% -$36.4K
FGDL icon
115
Franklin Responsibly Sourced Gold ETF
FGDL
$420M
$355K 0.06%
6,161
– –
FLXR
116
TCW Flexible Income ETF
FLXR
$3.48B
$355K 0.06%
+8,957
New +$356K
BAI
117
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$354K 0.06%
10,619
+1,148
+12% +$39.8K
DIS icon
118
Walt Disney
DIS
$170B
$352K 0.06%
3,094
+5
+0.2% +$551
ARCC icon
119
Ares Capital
ARCC
$14.1B
$343K 0.06%
16,953
-10,317
-38% -$208K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$47.3B
$338K 0.06%
6,813
+1,014
+17% +$57.6K
CVX icon
121
Chevron
CVX
$379B
$337K 0.06%
2,211
-47
-2% -$7.16K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.1B
$334K 0.06%
10,700
-15,000
-58% -$370K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$158B
$329K 0.06%
4,363
+390
+10% +$29.1K
MDLZ icon
124
Mondelez International
MDLZ
$79.2B
$326K 0.06%
6,047
+232
+4% +$13.4K
DFUS
125
Dimensional US Equity ETF
DFUS
$21.6B
$324K 0.06%
+4,365
New +$321K
3 4
5
6 7

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WVUF
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SIM
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DCA
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SGA
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DAMU
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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.