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SIG

Spinnaker Investment Group Portfolio holdings

AUM $635M Turnover 15.54%
1-Year Est. Return 12.66%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+12.66%
3 Year Est. Return
+56.91%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$106M
Cap. Flow
+$79.7M
Cap. Flow %
14.98%
Top 10 Hldgs %
74.49%
Holding
159
New
59
Increased
80
Reduced
11
Closed
2
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$5.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$5.08M
5
CGCB icon
Capital Group Core Bond ETF
CGCB
+$4.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.18M
2
STZ icon
Constellation Brands
STZ
+$250K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$204K
4
IOT icon
Samsara
IOT
+$201K
5
LDRC icon
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
+$73.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.27%
2 Technology 11.23%
3 Financials 6.24%
4 Healthcare 1%
5 Consumer Staples 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$13B
$110M 20.72%
2,408,851
+297,059
+14% +$13.1M
2021 Q4
15 quarters
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$54.7M 10.29%
615,340
+66,258
+12% +$5.75M
2021 Q4
15 quarters
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$114B
$50.3M 9.46%
1,843,388
+227,418
+14% +$6.2M
2021 Q4
15 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$42.8M 8.05%
1,178,276
+143,515
+14% +$5.08M
2021 Q4
15 quarters
MSFT icon
5
Microsoft
MSFT
$4.01T
$33.7M 6.34%
65,121
+1,054
+2% +$538K
2021 Q4
15 quarters
STOT icon
6
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$540M
$26.8M 5.03%
564,662
+63,434
+13% +$3M
2021 Q4
15 quarters
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$6.52B
$25.3M 4.76%
953,507
+179,883
+23% +$4.75M
2024 Q4
3 quarters
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.13T
$24.9M 4.68%
33
-3
-8% -$2.18M
2025 Q1
2 quarters
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.9B
$14M 2.64%
546,155
+26,831
+5% +$664K
2021 Q4
15 quarters
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13.5M 2.53%
454,127
+42,442
+10% +$1.24M
2021 Q4
15 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$12.6M 2.36%
183,788
+13,777
+8% +$920K
2021 Q4
15 quarters
AAPL icon
12
Apple
AAPL
$4.99T
$11.3M 2.13%
44,462
+2,666
+6% +$602K
2021 Q4
15 quarters
AVGO icon
13
Broadcom
AVGO
$1.64T
$6.09M 1.14%
18,456
-37
-0.2% -$11.4K
2021 Q4
15 quarters
NVDA icon
14
NVIDIA
NVDA
$5.25T
$4.88M 0.92%
26,176
+4,390
+20% +$765K
2023 Q2
9 quarters
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$764M
$4.19M 0.79%
83,388
+20,716
+33% +$1.04M
2023 Q2
9 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.17M 0.78%
12,720
+6,471
+104% +$2.04M
2021 Q4
15 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.42M 0.64%
5,137
+2,344
+84% +$1.5M
2021 Q4
15 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 0.55%
5,853
+1,580
+37% +$765K
2021 Q4
15 quarters
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
$2.34M 0.44%
9,950
+4,418
+80% +$964K
2024 Q1
6 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.14M 0.4%
9,907
+515
+5% +$108K
2021 Q4
15 quarters
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.69B
$2.1M 0.4%
29,260
+5,081
+21% +$353K
2023 Q4
7 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$232B
$1.95M 0.37%
24,426
+306
+1% +$23.4K
2021 Q4
15 quarters
SRE icon
23
Sempra
SRE
$53.6B
$1.71M 0.32%
19,031
+32
+0.2% +$2.59K
2024 Q4
3 quarters
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.66M 0.31%
29,087
+1,273
+5% +$72.3K
2021 Q4
15 quarters
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.64M 0.31%
58,836
+24,311
+70% +$650K
2021 Q4
15 quarters
1
2 3 4 5

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AFG
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GRR
Golden Reserve Retirement Dublin, Ohio $635M AUM 25.04% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
BAM
BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return
MPIA
Mountain Pacific Investment Advisers Boise, Idaho $635M AUM 26.7% 1-Year Est. Return
MCM
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AF
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Spinnaker Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Spinnaker Investment Group held 159 positions worth $532M, up 25% from $426M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spinnaker Investment Group deployed $79.7M of net new capital in Q3 2025, opening 59 new positions and adding to 80 existing holdings. Its largest new stake was KKR & Co: 9,614 shares worth $1.25M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.18M trimmed.

  • Spinnaker Investment Group's largest Q3 2025 buy was KKR & Co: 9,614 shares worth $1.25M.
  • Spinnaker Investment Group added most to Dimensional US Core Equity Market ETF in Q3 2025, an estimated $13.1M increase.
  • Spinnaker Investment Group's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $2.18M.
  • Spinnaker Investment Group fully exited Constellation Brands in Q3 2025, selling an estimated $250K.
  • Spinnaker Investment Group's ten largest holdings make up 74% of its $532M portfolio in Q3 2025.
  • Spinnaker Investment Group opened 59 new positions and closed 2 in Q3 2025.
  • Spinnaker Investment Group's portfolio value rose 25% quarter-over-quarter to $532M.

Based on Spinnaker Investment Group's 13F filing for Q3 2025, filed 10 Oct 2025.