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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
GLD icon
151
SPDR Gold Trust
GLD
$137B
$227K 0.04%
573
-3
-0.5% -$1.15K
QUAL icon
152
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$226K 0.04%
1,140
-1,030
-47% -$202K
MRK icon
153
Merck
MRK
$323B
$226K 0.04%
+2,146
New +$201K
LOW icon
154
Lowe's Companies
LOW
$123B
$224K 0.04%
928
+9
+1% +$2.16K
VGK icon
155
Vanguard FTSE Europe ETF
VGK
$31.2B
$221K 0.04%
+2,639
New +$214K
THRO
156
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$221K 0.04%
+5,719
New +$219K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.3B
$219K 0.04%
4,307
– –
BND icon
158
Vanguard Total Bond Market
BND
$158B
$216K 0.04%
2,914
– –
AOR icon
159
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$212K 0.04%
+3,266
New +$212K
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$207K 0.04%
4,108
– –
CSX icon
161
CSX Corp
CSX
$94.1B
$206K 0.04%
+5,684
New +$203K
WFC icon
162
Wells Fargo
WFC
$269B
$204K 0.04%
+2,184
New +$190K
BNY
163
Bank of New York Mellon
BNY
$108B
$202K 0.04%
+1,739
New +$192K
NEE icon
164
NextEra Energy
NEE
$179B
$201K 0.04%
+2,506
New +$208K
AOA icon
165
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$200K 0.04%
+2,236
New +$199K
SAFE
166
Safehold
SAFE
$1.15B
$196K 0.04%
+14,351
New +$204K
RMT
167
Royce Micro-Cap Trust
RMT
$756M
$166K 0.03%
+15,877
New +$165K
BGB
168
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$135K 0.02%
11,428
-33,513
-75% -$397K
TOMZ icon
169
TOMI Environmental Solutions
TOMZ
$14.7M
$11.5K ﹤0.01%
4,913
– –
EONR
170
EON Resources
EONR
$24.2M
$6.76K ﹤0.01%
17,605
– –
BSL
171
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-11,230
Closed -$158K
FNV icon
172
Franco-Nevada
FNV
$44.4B
– –
-1,229
Closed -$274K
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
– –
-2,243
Closed -$222K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
– –
-8,465
Closed -$536K
OBDC icon
175
Blue Owl Capital
OBDC
$5.47B
– –
-14,284
Closed -$182K
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.