Managers / Q4 2023 · view latest →
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Reported Value
$329M
Q4 2023
Positions
84
Filings on Record
18
2019–present window
Filed
Jan 22, 2024
original filing
Summary
Spinnaker Investment Group, LLC reported $329M in U.S.-listed holdings across 84 positions for Q4 2023.
The portfolio is heavily concentrated: DFAU alone accounts for 36.7% of reported value.
Compared with Q3 2023, the fund opened 11 new positions and exited 10.
Portfolio Metrics
Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+90.3%
share of reported value
Largest Position
+36.7%
Dimensional Etf
New / Exited
11 / 10
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 · 88.4% · $291M
- Common Stock · 11.3% · $37M
- Other · 0.2% · $806,391
- ADR · 0.1% · $375,813
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +22.5K | 22.5K | +$2M | $2M |
| VANGUARD MUN BD FDS | NEW | +12.9K | 12.9K | +$659,055 | $659,055 |
| PIMCO ETF TR | NEW | +6.0K | 6.0K | +$596,245 | $596,245 |
| INVESCO EXCH TRADED FD TR II | NEW | +13.5K | 13.5K | +$336,531 | $336,531 |
| IOTSAMSARA INC | NEW | +7.3K | 7.3K | +$243,540 | $243,540 |
| DFAWDIMENSIONAL ETF TRUST | NEW | +4.4K | 4.4K | +$242,465 | $242,465 |
| VVISA INC | NEW | +817 | 817 | +$212,618 | $212,618 |
| ISRGINTUITIVE SURGICAL INC | NEW | +625 | 625 | +$210,850 | $210,850 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
59 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 · INFLATION PROTE · WORLD EX US CORE · SHORT DURATION F · NATL MUN BD ETF · WORLD EQUITY ETF · US REAL ESTATE E | 36.69% | $121M | 3.56M |
| 2 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · INTERNL DIVID | 19.69% | $65M | 970.8K |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 12.21% | $40M | 572.4K |
| 4 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 6.96% | $23M | 489.5K |
| 5 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 4.92% | $16M | 402.8K |
| 6 | AAPLAPPLE INChistory → | COM | 3.11% | $10M | 53.1K |
| 7 | ISHARES TR | CALIF MUN BD ETF · 0-3 MNTH TREASRY · NATIONAL MUN ETF · RUS 1000 GRW ETF | 2.28% | $8M | 92.4K |
| 8 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 2.12% | $7M | 27.7K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.39% | $5M | 12.2K |
| 10 | AVGOBROADCOM INC | COM | 0.97% | $3M | 2.9K |
| 11 | TBILRBB FD INC | US TREAS 3 MNTH · US TREASRY 12 MT · US TREASY 2 YR · US TRSRY 6 MNTH | 0.72% | $2M | 47.6K |
| 12 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.54% | $2M | 10.4K |
| 13 | WDWALKER & DUNLOP INC | COM | 0.47% | $2M | 13.8K |
| 14 | JNJJOHNSON & JOHNSON | COM | 0.46% | $2M | 9.6K |
| 15 | SPDR SER TR | S&P DIVID ETF · NUVEEN BLMBRG SH | 0.46% | $2M | 18.2K |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.38% | $1M | 3.5K |
| 17 | PGPROCTER AND GAMBLE CO | COM | 0.38% | $1M | 8.5K |
| 18 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.37% | $1M | 22.1K |
| 19 | JPMJPMORGAN CHASE & CO | COM | 0.34% | $1M | 6.6K |
| 20 | AMGNAMGEN INC | COM | 0.25% | $810,200 | 2.8K |
| 21 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.24% | $806,391 | 2.3K |
| 22 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.24% | $791,350 | 5.6K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.23% | $773,638 | 1.6K |
| 24 | HDHOME DEPOT INC | COM | 0.22% | $719,438 | 2.1K |
| 25 | AMZNAMAZON COM INC | COM | 0.20% | $663,675 | 4.4K |
| 26 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 0.20% | $659,055 | 12.9K |
| 27 | ABBVABBVIE INC | COM | 0.19% | $620,486 | 4.0K |
| 28 | WMTWALMART INC | COM | 0.19% | $614,835 | 3.9K |
| 29 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.19% | $613,551 | 12.8K |
| 30 | KOCOCA COLA CO | COM | 0.18% | $600,224 | 10.2K |
| 31 | SELECT SECTOR SPDR TR | SBI CONS STPLS · TECHNOLOGY | 0.18% | $600,163 | 6.6K |
| 32 | NVDANVIDIA CORPORATION | COM | 0.18% | $598,287 | 1.2K |
| 33 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.18% | $596,245 | 6.0K |
| 34 | MCDMCDONALDS CORP | COM | 0.18% | $583,828 | 2.0K |
| 35 | VDCVANGUARD WORLD FDS | CONSUM STP ETF | 0.17% | $563,714 | 3.0K |
| 36 | BXBLACKSTONE INC | COM | 0.16% | $541,281 | 4.1K |
| 37 | PEPPEPSICO INC | COM | 0.16% | $525,655 | 3.1K |
| 38 | VGSHVANGUARD SCOTTSDALE FDS | SHORT TERM TREAS · SHRT TRM CORP BD | 0.15% | $495,585 | 7.6K |
| 39 | CB1ACONSTELLATION BRANDS INC | CL A | 0.15% | $489,043 | 2.0K |
| 40 | PSXPHILLIPS 66 | COM | 0.15% | $484,896 | 3.6K |
| 41 | MDLZMONDELEZ INTL INC | CL A | 0.12% | $383,227 | 5.3K |
| 42 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.11% | $375,813 | 5.6K |
| 43 | AMATAPPLIED MATLS INC | COM | 0.11% | $363,361 | 2.2K |
| 44 | CSCOCISCO SYS INC | COM | 0.11% | $354,233 | 7.0K |
| 45 | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 0.10% | $336,531 | 13.5K |
| 46 | DISDISNEY WALT CO | COM | 0.09% | $312,683 | 3.5K |
| 47 | CHVCHEVRON CORP NEW | COM | 0.09% | $308,314 | 2.1K |
| 48 | MRKMERCK & CO INC | COM | 0.09% | $295,880 | 2.7K |
| 49 | SNOWSNOWFLAKE INC | CL A | 0.09% | $287,754 | 1.4K |
| 50 | BCBRUNSWICK CORP | COM | 0.09% | $282,994 | 2.9K |
| 51 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.08% | $276,370 | 2.8K |
| 52 | OXYOCCIDENTAL PETE CORP | COM | 0.08% | $275,860 | 4.6K |
| 53 | IOTSAMSARA INC | COM CL A | 0.07% | $243,540 | 7.3K |
| 54 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $218,594 | 2.2K |
| 55 | VVISA INC | COM CL A | 0.06% | $212,618 | 817 |
| 56 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.06% | $210,850 | 625 |
| 57 | YUMYUM BRANDS INC | COM | 0.06% | $210,101 | 1.6K |
| 58 | NOWSERVICENOW INC | COM | 0.06% | $202,763 | 287 |
| 59 | TOMZTOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 0.00% | $10,845 | 10.7K |
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 ↗.