Managers / Q3 2022 · view latest →
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Summary
Spinnaker Investment Group, LLC reported $255M in U.S.-listed holdings across 81 positions for Q3 2022.
Its largest position, Schwab Strategic Tr, represents 11.6% of the portfolio.
Compared with Q2 2022, the fund opened 8 new positions and exited 1.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 84.2% · $215M
- Common Stock · 10.6% · $27M
- Other · 4.7% · $12M
- ADR · 0.3% · $710,000
- Closed-End Fund · 0.2% · $568,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | NEW | +17.1K | 17.1K | +$634,000 | $634,000 |
| VANGUARD INDEX FDS | NEW | +7.0K | 7.0K | +$574,000 | $574,000 |
| DFSDDIMENSIONAL ETF TRUST | NEW | +9.9K | 9.9K | +$467,000 | $467,000 |
| DFACDIMENSIONAL ETF TRUST | NEW | +17.9K | 17.9K | +$398,000 | $398,000 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.8K | 4.8K | +$241,000 | $241,000 |
| SPDR SER TR | NEW | +10.1K | 10.1K | +$235,000 | $235,000 |
| PFEPFIZER INC | NEW | +4.7K | 4.7K | +$207,000 | $207,000 |
| TSLATESLA INC | NEW | +765 | 765 | +$205,000 | $205,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · US SMALL CAP ETF · US REAL ESTATE E · INFLATION PROTE · SHORT DURATION F | 28.85% | $74M | 2.74M |
| 2 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · INTL EQTY ETF · US SML CAP ETF · US REIT ETF · INTERNL DIVID | 20.89% | $53M | 1.01M |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 11.07% | $28M | 523.9K |
| 4 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 8.36% | $21M | 530.9K |
| 5 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 5.65% | $14M | 313.2K |
| 6 | ETF SER SOLUTIONS | NATIONWIDE S&P | 4.50% | $11M | 587.3K |
| 7 | AAPLAPPLE INChistory → | COM | 2.98% | $8M | 55.0K |
| 8 | VUGVANGUARD INDEX FDS | GROWTH ETF · TOTAL STK MKT · REAL ESTATE ETF | 2.52% | $6M | 36.8K |
| 9 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 1.89% | $5M | 153.4K |
| 10 | ISHARES TR | CALIF MUN BD ETF | 1.51% | $4M | 71.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 1.02% | $3M | 11.2K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.71% | $2M | 11.0K |
| 13 | SPDR SER TR | S&P DIVID ETF · NUVEEN BLMBRG SH | 0.60% | $2M | 21.9K |
| 14 | AVGOBROADCOM INC | COM | 0.53% | $1M | 3.1K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.51% | $1M | 9.6K |
| 16 | PGPROCTER AND GAMBLE CO | COM | 0.41% | $1M | 8.3K |
| 17 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.38% | $971,000 | 19.0K |
| 18 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.37% | $952,000 | 5.5K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.31% | $794,000 | 7.6K |
| 20 | AMZNAMAZON COM INC | COM | 0.31% | $780,000 | 6.9K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.28% | $715,000 | 2.7K |
| 22 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.25% | $634,000 | 17.1K |
| 23 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.24% | $602,000 | 2.3K |
| 24 | KOCOCA COLA CO | COM | 0.23% | $593,000 | 10.6K |
| 25 | AMGNAMGEN INC | COM | 0.23% | $581,000 | 2.6K |
| 26 | HDHOME DEPOT INC | COM | 0.22% | $571,000 | 2.1K |
| 27 | DISDISNEY WALT CO | COM | 0.20% | $508,000 | 5.4K |
| 28 | WMTWALMART INC | COM | 0.19% | $496,000 | 3.8K |
| 29 | ABBVABBVIE INC | COM | 0.19% | $486,000 | 3.6K |
| 30 | PEPPEPSICO INC | COM | 0.19% | $477,000 | 2.9K |
| 31 | CB1ACONSTELLATION BRANDS INC | CL A | 0.18% | $461,000 | 2.0K |
| 32 | UNPUNION PAC CORP | COM | 0.18% | $458,000 | 2.3K |
| 33 | BXBLACKSTONE INC | COM | 0.18% | $455,000 | 5.4K |
| 34 | MCDMCDONALDS CORP | COM | 0.18% | $455,000 | 2.0K |
| 35 | SPDR S&P 500 ETF TR | TR UNIT | 0.17% | $440,000 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $491M | 147 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $551M | 170 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $532M | 157 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $426M | 100 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $442M | 104 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $415M | 93 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $409M | 92 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $363M | 82 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $356M | 87 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $329M | 84 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $298M | 83 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $304M | 83 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $284M | 82 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $281M | 86 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $255M | 81 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $245M | 74 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $307M | 88 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $285M | 90 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.