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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
SNOW icon
126
Snowflake
SNOW
$110B
$322K 0.06%
1,467
– –
ISRG icon
127
Intuitive Surgical
ISRG
$133B
$313K 0.06%
552
+33
+6% +$17.6K
LLY icon
128
Eli Lilly
LLY
$1.04T
$309K 0.06%
287
+20
+7% +$19.1K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$303K 0.05%
2,102
– –
GBDC icon
130
Golub Capital BDC
GBDC
$3.33B
$292K 0.05%
+21,512
New +$298K
TSM icon
131
TSMC
TSM
$2.15T
$287K 0.05%
946
+39
+4% +$11.4K
ICSH icon
132
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$286K 0.05%
5,657
+191
+3% +$9.67K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.47B
$286K 0.05%
+1,695
New +$275K
PULS icon
134
PGIM Ultra Short Bond ETF
PULS
$18.3B
$286K 0.05%
5,766
+202
+4% +$10K
PFE icon
135
Pfizer
PFE
$147B
$286K 0.05%
11,482
-31
-0.3% -$782
DFGP icon
136
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$277K 0.05%
5,127
-1,424
-22% -$78.4K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$272K 0.05%
+6,125
New +$268K
APO icon
138
Apollo Global Management
APO
$74.7B
$266K 0.05%
+1,835
New +$244K
SPHQ icon
139
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$264K 0.05%
3,521
– –
NLR icon
140
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$255K 0.05%
2,050
+339
+20% +$46.6K
MO icon
141
Altria Group
MO
$114B
$254K 0.05%
4,413
+169
+4% +$10.2K
NFLX icon
142
Netflix
NFLX
$309B
$251K 0.05%
2,675
+295
+12% +$31.8K
APUE icon
143
ActivePassive US Equity ETF
APUE
$2.49B
$248K 0.05%
5,952
-44
-0.7% -$1.82K
LMT icon
144
Lockheed Martin
LMT
$133B
$245K 0.04%
507
+56
+12% +$26.8K
NOW icon
145
ServiceNow
NOW
$121B
$242K 0.04%
1,582
-43
-3% -$7.38K
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$239K 0.04%
1,348
-404
-23% -$70.7K
IGF icon
147
iShares Global Infrastructure ETF
IGF
$10.8B
$238K 0.04%
3,882
– –
CRWD icon
148
CrowdStrike
CRWD
$214B
$232K 0.04%
1,980
– –
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$228K 0.04%
+911
New +$229K
YUM icon
150
Yum! Brands
YUM
$41.6B
$228K 0.04%
1,504
-72
-5% -$10.7K
4 5
6
7 8

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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.