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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
-0.35%
1 Year Est. Return
+12.66%
3 Year Est. Return
+56.91%
5 Year Est. Return
+48.6%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$60.4M
Cap. Flow
-$54.4M
Cap. Flow %
-11.08%
Top 10 Hldgs %
72.53%
Holding
183
New
13
Increased
23
Reduced
96
Closed
36
Avg Time Held
2 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.66M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$983K
3
BPRE icon
Bluerock Private Real Estate Fund
BPRE
+$934K
4
VAW icon
Vanguard Materials ETF
VAW
+$771K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$612K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.36M
2
MSFT icon
Microsoft
MSFT
+$6.83M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.95M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.54M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.25%
2 Technology 7.61%
3 Financials 5.4%
4 Healthcare 1.13%
5 Consumer Staples 0.91%
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
$104M 21.13%
2,299,502
-126,588
-5% -$5.95M
2021 Q4
17 quarters
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$115B
$52.6M 10.72%
1,715,499
-149,766
-8% -$4.54M
2021 Q4
17 quarters
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$49.9M 10.17%
568,471
-48,103
-8% -$4.37M
2021 Q4
17 quarters
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$42.5M 8.65%
1,089,689
-92,298
-8% -$3.69M
2021 Q4
17 quarters
STOT icon
5
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
$25.6M 5.22%
543,494
-34,675
-6% -$1.64M
2021 Q4
17 quarters
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$6.52B
$25.4M 5.18%
968,120
-30,831
-3% -$819K
2024 Q4
5 quarters
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.13T
$16.5M 3.36%
23
-10
-30% -$7.36M
2025 Q1
4 quarters
MSFT icon
8
Microsoft
MSFT
$3.94T
$14.6M 2.98%
39,545
-16,313
-29% -$6.83M
2021 Q4
17 quarters
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.9M 2.63%
417,462
-34,146
-8% -$1.09M
2021 Q4
17 quarters
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$44.7B
$12.2M 2.48%
485,549
-48,031
-9% -$1.26M
2021 Q4
17 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$12.1M 2.47%
170,374
-12,985
-7% -$953K
2021 Q4
17 quarters
AAPL icon
12
Apple
AAPL
$5.04T
$10.8M 2.19%
42,372
-2,540
-6% -$661K
2021 Q4
17 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.23M 1.07%
10,914
+5,413
+98% +$2.66M
2021 Q4
17 quarters
AVGO icon
14
Broadcom
AVGO
$1.6T
$5.01M 1.02%
16,200
-1,243
-7% -$409K
2021 Q4
17 quarters
TBIL icon
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
$4.65M 0.95%
93,327
-9,880
-10% -$493K
2025 Q3
2 quarters
NVDA icon
16
NVIDIA
NVDA
$5.24T
$4.29M 0.87%
24,607
-1,327
-5% -$243K
2023 Q2
11 quarters
XBIL icon
17
US Treasury 6 Month Bill ETF
XBIL
$764M
$3.42M 0.7%
68,390
-29,163
-30% -$1.46M
2023 Q2
11 quarters
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.11M 0.63%
21,213
+3,965
+23% +$612K
2024 Q4
5 quarters
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.47B
$2.68M 0.55%
10,540
+267
+3% +$73.1K
2024 Q1
8 quarters
MUB icon
20
iShares National Muni Bond ETF
MUB
$49.2B
$2.52M 0.51%
23,747
+3,086
+15% +$332K
2021 Q4
17 quarters
DFAW icon
21
Dimensional World Equity ETF
DFAW
$1.69B
$2.42M 0.49%
32,845
+1,107
+3% +$84.3K
2023 Q4
9 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.21M 0.45%
3,395
-1,907
-36% -$1.3M
2021 Q4
17 quarters
OPPE icon
23
WisdomTree European Opportunities Fund
OPPE
$294M
$2.11M 0.43%
39,236
-5,306
-12% -$285K
2025 Q3
2 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$2.06M 0.42%
6,434
-6,324
-50% -$2.12M
2021 Q4
17 quarters
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.4%
9,142
-655
-7% -$146K
2021 Q4
17 quarters
1
2 3 4 5

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AFG
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GRR
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TAM
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BAM
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MPIA
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MCM
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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 Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Financials.

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.