Managers / Q4 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 $281M in U.S.-listed holdings across 86 positions for Q4 2022.
Its largest position, Schwab Strategic Tr, represents 12.2% of the portfolio.
Compared with Q3 2022, the fund opened 6 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 · 85.2% · $239M
- Common Stock · 10.6% · $30M
- Other · 3.7% · $11M
- ADR · 0.3% · $824,835
- Closed-End Fund · 0.2% · $597,124
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WDWALKER & DUNLOP INC | NEW | +5.3K | 5.3K | +$412,177 | $412,177 |
| EXMOCEXXON MOBIL CORP | NEW | +2.3K | 2.3K | +$255,954 | $255,954 |
| IAU*ISHARES GOLD TR | NEW | +6.0K | 6.0K | +$208,820 | $208,820 |
| YUMYUM BRANDS INC | NEW | +1.6K | 1.6K | +$207,362 | $207,362 |
| RTXRAYTHEON TECHNOLOGIES CORP | NEW | +2.0K | 2.0K | +$203,152 | $203,152 |
| IOTSAMSARA INC | NEW | +10.1K | 10.1K | +$125,444 | $125,444 |
| TSLATESLA INC | SOLD OUT | −765 | 0 | −$205,000 | $0 |
| DFIPDIMENSIONAL ETF TRUST | ADDED | +7.5K | 21.1K | +$296,459 | $866,459 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 30.09% | $85M | 2.92M |
| 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 | 20.91% | $59M | 993.2K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 11.45% | $32M | 533.4K |
| 4 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 7.30% | $21M | 512.9K |
| 5 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 6.40% | $18M | 390.4K |
| 6 | ETF SER SOLUTIONS | NATIONWIDE S&P | 3.52% | $10M | 509.8K |
| 7 | AAPLAPPLE INChistory → | COM | 2.47% | $7M | 53.5K |
| 8 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF | 2.22% | $6M | 35.5K |
| 9 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 1.61% | $5M | 142.4K |
| 10 | ISHARES TR | CALIF MUN BD ETF | 1.45% | $4M | 72.4K |
| 11 | MSFTMICROSOFT CORP | COM | 0.99% | $3M | 11.6K |
| 12 | JNJJOHNSON & JOHNSON | COM | 0.70% | $2M | 11.2K |
| 13 | SPDR SER TR | S&P DIVID ETF · NUVEEN BLMBRG SH | 0.68% | $2M | 26.8K |
| 14 | AVGOBROADCOM INC | COM | 0.63% | $2M | 3.2K |
| 15 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.52% | $1M | 9.6K |
| 16 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.49% | $1M | 7.2K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.46% | $1M | 8.5K |
| 18 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.40% | $1M | 20.6K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.37% | $1M | 7.8K |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.31% | $859,360 | 2.8K |
| 21 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.26% | $727,089 | 17.3K |
| 22 | AMGNAMGEN INC | COM | 0.25% | $690,218 | 2.6K |
| 23 | KOCOCA COLA CO | COM | 0.24% | $677,909 | 10.7K |
| 24 | HDHOME DEPOT INC | COM | 0.23% | $654,462 | 2.1K |
| 25 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.22% | $630,543 | 2.4K |
| 26 | ABBVABBVIE INC | COM | 0.22% | $615,125 | 3.8K |
| 27 | AMZNAMAZON COM INC | COM | 0.22% | $612,444 | 7.3K |
| 28 | WMTWALMART INC | COM | 0.19% | $544,930 | 3.8K |
| 29 | PEPPEPSICO INC | COM | 0.19% | $538,186 | 3.0K |
| 30 | DISDISNEY WALT CO | COM | 0.19% | $524,354 | 6.0K |
| 31 | MCDMCDONALDS CORP | COM | 0.18% | $519,945 | 2.0K |
| 32 | UNPUNION PAC CORP | COM | 0.17% | $486,200 | 2.3K |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.17% | $472,898 | 1.2K |
| 34 | CB1ACONSTELLATION BRANDS INC | CL A | 0.17% | $468,779 | 2.0K |
| 35 | CSCOCISCO SYS INC | COM | 0.17% | $464,158 | 9.7K |
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 ↗.