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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
-0.78%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$27.7M
Cap. Flow
+$35.5M
Cap. Flow %
8.03%
Top 10 Hldgs %
77.18%
Holding
106
New
13
Increased
49
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.3M
2
CGCB icon
Capital Group Core Bond ETF
CGCB
+$15.8M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$7.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.9M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.35M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.9M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$10.4M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$768K

Sector Composition

Rank Sector Weight
1 Technology 10.36%
2 Financials 7.73%
3 Consumer Staples 1.15%
4 Healthcare 0.83%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$85.3M 19.28%
2,218,139
+181,608
+9% +$7.37M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$48.6M 10.98%
1,737,381
+104,150
+6% +$2.9M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$47.9M 10.84%
600,202
+28,683
+5% +$2.35M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$35.8M 8.09%
1,145,984
-198,271
-15% -$6.12M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$28.7M 6.5%
+36
New +$26.3M
MSFT icon
6
Microsoft
MSFT
$2.9T
$26.9M 6.08%
71,597
-588
-0.8% -$240K
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$25.3M 5.72%
535,361
+873
+0.2% +$41K
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$5.71B
$18.4M 4.15%
698,328
+605,971
+656% +$15.8M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.3B
$12.3M 2.78%
570,762
-4,971
-0.9% -$113K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.2M 2.75%
464,416
+26,773
+6% +$746K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.3B
$10.9M 2.47%
183,165
+16,816
+10% +$1.08M
AAPL icon
12
Apple
AAPL
$4.97T
$10.1M 2.27%
45,286
-1,428
-3% -$331K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$6.3M 1.42%
22,919
+26
+0.1% +$7.55K
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.99M 0.9%
94,773
-261,561
-73% -$10.9M
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$741M
$3.53M 0.8%
70,293
+15,893
+29% +$796K
AVGO icon
16
Broadcom
AVGO
$1.76T
$3.38M 0.76%
20,185
+473
+2% +$100K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$2.88M 0.65%
26,535
+1,585
+6% +$201K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.7M 0.61%
67,029
-261,769
-80% -$10.4M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 0.58%
4,817
-231
-5% -$112K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.18M 0.49%
11,256
+416
+4% +$82.7K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$2.14M 0.48%
37,463
+14,537
+63% +$847K
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.54B
$2.01M 0.45%
32,741
+6,859
+27% +$434K
VUG icon
23
Vanguard Growth ETF
VUG
$212B
$1.63M 0.37%
26,292
-720
-3% -$48.5K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.56M 0.35%
2,787
+274
+11% +$161K
SRE icon
25
Sempra
SRE
$58.1B
$1.36M 0.31%
18,999
-32
-0.2% -$2.49K
1
2 3 4 5

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AGWCA
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WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
SIM
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DCA
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SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
DAMU
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KAS
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Spinnaker Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Spinnaker Investment Group held 106 positions worth $442M, up 6.7% from $415M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Spinnaker Investment Group deployed $35.5M of net new capital in Q1 2025, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 36 shares worth $28.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $10.9M trimmed.

  • Spinnaker Investment Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 36 shares worth $28.7M.
  • Spinnaker Investment Group added most to Capital Group Core Bond ETF in Q1 2025, an estimated $15.8M increase.
  • Spinnaker Investment Group's biggest Q1 2025 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $10.9M.
  • Spinnaker Investment Group fully exited Samsara in Q1 2025, selling an estimated $221K.
  • Spinnaker Investment Group's ten largest holdings make up 77% of its $442M portfolio in Q1 2025.
  • Spinnaker Investment Group opened 13 new positions and closed 2 in Q1 2025.
  • Spinnaker Investment Group's portfolio value rose 6.7% quarter-over-quarter to $442M.

Based on Spinnaker Investment Group's 13F filing for Q1 2025, filed 22 Apr 2025.