We are live on ! Find out more
SIG

Spinnaker Investment Group Portfolio holdings

AUM $624M
1-Year Est. Return 17.54%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+17.54%
3 Year Est. Return
+48.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$16.6M
Cap. Flow
-$41.5M
Cap. Flow %
-9.75%
Top 10 Hldgs %
79.91%
Holding
114
New
10
Increased
10
Reduced
72
Closed
14

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.96M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.18M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$416K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$396K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$382K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.69M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.17M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.06M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.64M
5
MSFT icon
Microsoft
MSFT
+$3.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.17%
2 Technology 12.25%
3 Financials 7.12%
4 Consumer Staples 0.99%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$89.5M 21.02%
2,111,792
-106,347
-5% -$4.17M
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$46M 10.8%
549,082
-51,120
-9% -$4.06M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$42.8M 10.06%
1,615,970
-121,411
-7% -$3.17M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$35.8M 8.4%
1,034,761
-111,223
-10% -$3.64M
MSFT icon
5
Microsoft
MSFT
$3.81T
$31.9M 7.49%
64,067
-7,530
-11% -$3.27M
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$26.2M 6.16%
36
– –
STOT icon
7
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$23.7M 5.58%
501,228
-34,133
-6% -$1.61M
CGCB icon
8
Capital Group Core Bond ETF
CGCB
$6.46B
$20.3M 4.78%
773,624
+75,296
+11% +$1.96M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.7B
$12.4M 2.91%
519,324
-51,438
-9% -$1.13M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.5M 2.71%
411,685
-52,731
-11% -$1.39M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$10.8M 2.54%
170,011
-13,154
-7% -$789K
AAPL icon
12
Apple
AAPL
$4.67T
$8.58M 2.01%
41,796
-3,490
-8% -$705K
AVGO icon
13
Broadcom
AVGO
$1.75T
$5.1M 1.2%
18,493
-1,692
-8% -$367K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$3.44M 0.81%
21,786
-4,749
-18% -$598K
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$745M
$3.14M 0.74%
62,672
-7,621
-11% -$382K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.08M 0.49%
4,273
-544
-11% -$276K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.92M 0.45%
9,392
-1,864
-17% -$361K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.9M 0.45%
6,249
-16,670
-73% -$4.69M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$228B
$1.76M 0.41%
24,120
-2,172
-8% -$143K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.73M 0.41%
2,793
+6
+0.2% +$3.43K
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.67B
$1.62M 0.38%
24,179
-8,562
-26% -$536K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.58M 0.37%
27,814
-9,649
-26% -$535K
SRE icon
23
Sempra
SRE
$55.1B
$1.44M 0.34%
18,999
– –
JPM icon
24
JPMorgan Chase
JPM
$951B
$1.42M 0.33%
4,907
-214
-4% -$54.6K
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.59B
$1.29M 0.3%
48,284
-1,271
-3% -$33.8K
1
2 3 4 5

Similar funds

DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $624M AUM 250.2% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

Spinnaker Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Investment Group held 114 positions worth $426M, down 3.7% from $442M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spinnaker Investment Group withdrew a net $41.5M in Q2 2025, closing 14 positions and reducing 72 holdings. Its most notable exit was Simplify Stable Income ETF, an estimated $988K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, Spinnaker Investment Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.18M.

  • Spinnaker Investment Group's largest Q2 2025 buy was iShares 0-1 Year Treasury Bond ETF: 10,695 shares worth $1.18M.
  • Spinnaker Investment Group added most to Capital Group Core Bond ETF in Q2 2025, an estimated $1.96M increase.
  • Spinnaker Investment Group's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.69M.
  • Spinnaker Investment Group fully exited Simplify Stable Income ETF in Q2 2025, selling an estimated $988K.
  • Spinnaker Investment Group's ten largest holdings make up 80% of its $426M portfolio in Q2 2025.
  • Spinnaker Investment Group opened 10 new positions and closed 14 in Q2 2025.
  • Spinnaker Investment Group's portfolio value fell 3.7% quarter-over-quarter to $426M.

Based on Spinnaker Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.