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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
+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
(+25%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
14.98%
Top 10 Holdings %
Top 10 Hldgs %
74.49%
Holding
159
New
59
Increased
80
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$13.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$5.75M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$5.08M |
| 5 |
Capital Group Core Bond ETF
CGCB
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.18M |
| 2 |
Constellation Brands
STZ
|
+$250K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$204K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$25.1B
| $202K | 0.04% |
+2,795
| New | +$153K |
|
|
VPU
152
Vanguard Utilities ETF
VPU
$8.31B
| $202K | 0.04% |
+1,066
| New | +$195K |
|
153
Oracle
ORCL
$413B
| $200K | 0.04% |
+712
| New | +$181K |
|
154
Blue Owl Capital
OBDC
$5.44B
| $182K | 0.03% |
+14,284
| New | +$203K |
|
|
BSL
155
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $158K | 0.03% |
+11,230
| New | +$159K |
|
156
TOMI Environmental Solutions
TOMZ
$14.6M
| $14.9K | ﹤0.01% |
4,913
| – | – |
|
|
EONR
157
EON Resources
EONR
$24.1M
| $8.59K | ﹤0.01% |
+17,605
| New | +$6.4K |
|
|
158
Samsara
IOT
$22.3B
| – | – |
-5,049
| Closed | -$201K |
|
|
159
Constellation Brands
STZ
$22.3B
| – | – |
-1,536
| Closed | -$250K |
|
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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.