We are live on ! Find out more
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
PFE icon
126
Pfizer
PFE
$147B
$293K 0.06%
+11,513
New +$284K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$158B
$292K 0.05%
+3,973
New +$282K
NFLX icon
128
Netflix
NFLX
$306B
$285K 0.05%
+2,380
New +$290K
MO icon
129
Altria Group
MO
$114B
$280K 0.05%
+4,244
New +$269K
ICSH icon
130
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$277K 0.05%
5,466
+490
+10% +$24.8K
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$18.3B
$277K 0.05%
5,564
+479
+9% +$23.8K
FNV icon
132
Franco-Nevada
FNV
$44.1B
$274K 0.05%
+1,229
New +$221K
SPHQ icon
133
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$258K 0.05%
3,521
– –
TSM icon
134
TSMC
TSM
$2.18T
$253K 0.05%
+907
New +$222K
APUE icon
135
ActivePassive US Equity ETF
APUE
$2.49B
$245K 0.05%
+5,996
New +$235K
CRWD icon
136
CrowdStrike
CRWD
$209B
$243K 0.05%
+1,980
New +$225K
YUM icon
137
Yum! Brands
YUM
$41.3B
$240K 0.05%
1,576
-3
-0.2% -$442
IGF icon
138
iShares Global Infrastructure ETF
IGF
$10.8B
$237K 0.04%
3,882
– –
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$232K 0.04%
519
+17
+3% +$8.16K
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$232K 0.04%
+1,711
New +$204K
LOW icon
141
Lowe's Companies
LOW
$121B
$231K 0.04%
+919
New +$226K
VT icon
142
Vanguard Total World Stock ETF
VT
$79.1B
$229K 0.04%
+1,662
New +$221K
LMT icon
143
Lockheed Martin
LMT
$134B
$225K 0.04%
451
+10
+2% +$4.54K
GDXJ icon
144
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$222K 0.04%
+2,243
New +$172K
FLOT icon
145
iShares Floating Rate Bond ETF
FLOT
$10.3B
$220K 0.04%
4,307
– –
BND icon
146
Vanguard Total Bond Market
BND
$157B
$217K 0.04%
+2,914
New +$215K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$213K 0.04%
+1,123
New +$209K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$206K 0.04%
4,108
-605
-13% -$29.7K
GLD icon
149
SPDR Gold Trust
GLD
$137B
$205K 0.04%
+576
New +$184K
LLY icon
150
Eli Lilly
LLY
$1.05T
$204K 0.04%
+267
New +$199K
3 4 5
6
7

Similar funds

AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return

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.