Spinnaker Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.66M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$983K |
| 3 |
BPRE
Bluerock Private Real Estate Fund
BPRE
|
+$934K |
| 4 |
Vanguard Materials ETF
VAW
|
+$771K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$612K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$7.36M |
| 2 |
Microsoft
MSFT
|
+$6.83M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$5.95M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.54M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.61% |
| 2 | Financials | 5.4% |
| 3 | Healthcare | 1.13% |
| 4 | Consumer Staples | 0.91% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| – | – |
-3,612
| Closed | -$367K |
|
177
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-4,363
| Closed | -$329K |
|
178
Walker & Dunlop
WD
$1.52B
| – | – |
-11,868
| Closed | -$714K |
|
179
Wells Fargo
WFC
$265B
| – | – |
-2,184
| Closed | -$204K |
|
180
State Street US Sector Rotation ETF
XLSR
$1.04B
| – | – |
-13,373
| Closed | -$833K |
|
|
EONR
181
EON Resources
EONR
$23.7M
| – | – |
-17,605
| Closed | -$6.76K |
|
|
THRO
182
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
| – | – |
-5,719
| Closed | -$221K |
|
|
BAI
183
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| – | – |
-10,619
| Closed | -$354K |
|
Similar funds
Spinnaker Investment Group's Q1 2026 Portfolio in Review
As of Q1 2026, Spinnaker Investment Group held 183 positions worth $491M, down 11% from $551M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Spinnaker Investment Group withdrew a net $54.4M in Q1 2026, closing 36 positions and reducing 96 holdings. Its most notable exit was State Street US Sector Rotation ETF, an estimated $833K position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Spinnaker Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $1.12M.
- Spinnaker Investment Group's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 18,324 shares worth $1.12M.
- Spinnaker Investment Group added most to Berkshire Hathaway Class B in Q1 2026, an estimated $2.66M increase.
- Spinnaker Investment Group's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $7.36M.
- Spinnaker Investment Group fully exited State Street US Sector Rotation ETF in Q1 2026, selling an estimated $833K.
- Spinnaker Investment Group's ten largest holdings make up 73% of its $491M portfolio in Q1 2026.
- Spinnaker Investment Group opened 13 new positions and closed 36 in Q1 2026.
- Spinnaker Investment Group's portfolio value fell 11% quarter-over-quarter to $491M.
Based on Spinnaker Investment Group's 13F filing for Q1 2026, filed 8 Apr 2026.