Managers / Q3 2023 · view latest →
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Reported Value
$298M
Q3 2023
Positions
83
Filings on Record
18
2019–present window
Filed
Oct 31, 2023
original filing
Summary
Spinnaker Investment Group, LLC reported $298M in U.S.-listed holdings across 83 positions for Q3 2023.
The portfolio is heavily concentrated: DFAU alone accounts for 34.5% of reported value.
Compared with Q2 2023, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+89.8%
share of reported value
Largest Position
+34.5%
Dimensional Etf
New / Exited
4 / 4
positions this quarter
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 88.3% · $263M
- Common Stock · 11.4% · $34M
- ADR · 0.3% · $889,111
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DIVOAMPLIFY ETF TR | NEW | +28.0K | 28.0K | +$972,440 | $972,440 |
| RBB FD INC | NEW | +9.1K | 9.1K | +$437,794 | $437,794 |
| J P MORGAN EXCHANGE TRADED F | NEW | +4.6K | 4.6K | +$234,133 | $234,133 |
| PFEPFIZER INC | NEW | +6.1K | 6.1K | +$202,503 | $202,503 |
| RBB FD INC | ADDED | +7.4K | 12.3K | +$367,071 | $615,868 |
| UNPUNION PAC CORP | SOLD OUT | −2.4K | 0 | −$483,926 | $0 |
| IAUISHARES GOLD TR | SOLD OUT | −7.2K | 0 | −$264,083 | $0 |
| ISRGINTUITIVE SURGICAL INC | SOLD OUT | −625 | 0 | −$213,713 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
57 positions
| # | 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 · NATL MUN BD ETF · US CORE EQUITY 2 · INFLATION PROTE · WORLD EX US CORE · SHORT DURATION F | 34.53% | $103M | 3.38M |
| 2 | SCHDSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · INTERNL DIVID | 20.23% | $60M | 978.0K |
| 3 | DGRWWISDOMTREE TRhistory → | US QTLY DIV GRT | 12.43% | $37M | 582.5K |
| 4 | STOTSSGA ACTIVE TRhistory → | SPDR DBLELN SHRT | 7.46% | $22M | 478.2K |
| 5 | TOTLSSGA ACTIVE ETF TRhistory → | SPDR TR TACTIC | 6.40% | $19M | 492.9K |
| 6 | AAPLAPPLE INChistory → | COM | 3.03% | $9M | 52.7K |
| 7 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · REAL ESTATE ETF | 1.97% | $6M | 29.7K |
| 8 | CMFISHARES TR | CALIF MUN BD ETF · RUS 1000 GRW ETF · NATIONAL MUN ETF | 1.59% | $5M | 77.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.27% | $4M | 12.0K |
| 10 | SHMSPDR SER TR | NUVEEN BLMBRG SH · S&P DIVID ETF · PORT MTG BK ETF | 0.90% | $3M | 52.3K |
| 11 | AVGOBROADCOM INC | COM | 0.88% | $3M | 3.2K |
| 12 | RBB FD INC | US TREAS 3 MNTH · US TREASRY 12 MT · US TREASY 2 YR · US TRSRY 6 MNTH | 0.71% | $2M | 42.6K |
| 13 | JNJJOHNSON & JOHNSON | COM | 0.61% | $2M | 11.6K |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.47% | $1M | 8.9K |
| 15 | PGPROCTER AND GAMBLE CO | COM | 0.42% | $1M | 8.6K |
| 16 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.40% | $1M | 6.4K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.39% | $1M | 3.3K |
| 18 | JPMJPMORGAN CHASE & CO | COM | 0.35% | $1M | 7.1K |
| 19 | DIVOAMPLIFY ETF TR | CWP ENHANCED DIV | 0.33% | $972,440 | 28.0K |
| 20 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.29% | $857,621 | 6.5K |
| 21 | AMGNAMGEN INC | COM | 0.26% | $768,385 | 2.9K |
| 22 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.24% | $721,094 | 2.3K |
| 23 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.24% | $700,063 | 1.6K |
| 24 | WMTWALMART INC | COM | 0.21% | $627,726 | 3.9K |
| 25 | HDHOME DEPOT INC | COM | 0.21% | $627,284 | 2.1K |
| 26 | ABBVABBVIE INC | COM | 0.20% | $606,950 | 4.1K |
| 27 | BXBLACKSTONE INC | COM | 0.20% | $604,055 | 5.6K |
| 28 | KOCOCA COLA CO | COM | 0.20% | $597,707 | 10.7K |
| 29 | VEAVANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.20% | $581,782 | 13.3K |
| 30 | AMZNAMAZON COM INC | COM | 0.18% | $547,760 | 4.3K |
| 31 | MCDMCDONALDS CORP | COM | 0.17% | $517,396 | 2.0K |
| 32 | PEPPEPSICO INC | COM | 0.17% | $515,945 | 3.0K |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.17% | $511,233 | 5.9K |
| 34 | STZCONSTELLATION BRANDS INC | CL A | 0.17% | $508,422 | 2.0K |
| 35 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 0.17% | $496,467 | 7.8K |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM · ULTRA SHT MUNCPL | 0.16% | $473,193 | 9.1K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.15% | $460,684 | 1.1K |
| 38 | PSXPHILLIPS 66 | COM | 0.15% | $436,865 | 3.6K |
| 39 | DISDISNEY WALT CO | COM | 0.14% | $430,567 | 5.3K |
| 40 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.13% | $377,878 | 5.6K |
| 41 | CSCOCISCO SYS INC | COM | 0.13% | $374,801 | 7.0K |
| 42 | MDLZMONDELEZ INTL INC | CL A | 0.12% | $367,195 | 5.3K |
| 43 | TXNTEXAS INSTRS INC | COM | 0.12% | $365,723 | 2.3K |
| 44 | XLPSELECT SECTOR SPDR TR | SBI CONS STPLS | 0.12% | $360,633 | 5.2K |
| 45 | CVXCHEVRON CORP NEW | COM | 0.11% | $330,495 | 2.0K |
| 46 | OXYOCCIDENTAL PETE CORP | COM | 0.10% | $299,746 | 4.6K |
| 47 | MRKMERCK & CO INC | COM | 0.10% | $296,496 | 2.9K |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.10% | $288,227 | 5.0K |
| 49 | AMATAPPLIED MATLS INC | COM | 0.09% | $282,300 | 2.0K |
| 50 | EXMOCEXXON MOBIL CORP | COM | 0.09% | $273,390 | 2.3K |
| 51 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $250,394 | 2.8K |
| 52 | BCBRUNSWICK CORP | COM | 0.08% | $244,110 | 3.1K |
| 53 | CVSCVS HEALTH CORP | COM | 0.08% | $223,843 | 3.2K |
| 54 | SNOWSNOWFLAKE INC | CL A | 0.07% | $220,905 | 1.4K |
| 55 | WDWALKER & DUNLOP INC | COM | 0.07% | $213,663 | 2.9K |
| 56 | PFEPFIZER INC | COM | 0.07% | $202,503 | 6.1K |
| 57 | YUMYUM BRANDS INC | COM | 0.07% | $200,904 | 1.6K |
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 ↗.