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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
ORCL icon
176
Oracle
ORCL
$416B
– –
-712
Closed -$200K
SGOV icon
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-4,642
Closed -$467K
TSEM icon
178
Tower Semiconductor
TSEM
$23.9B
– –
-2,795
Closed -$202K
VPU
179
Vanguard Utilities ETF
VPU
$8.35B
– –
-1,066
Closed -$202K
SGVT
180
Schwab Government Money Market ETF
SGVT
$849M
– –
-12,977
Closed -$1.31M
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.