SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Spinnaker Investment Group, LLC

CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703

Reported Value
$415M
Q4 2024
Positions
93
Filings on Record
18
2019–present window
Filed
Jan 17, 2025
original filing

Summary

Spinnaker Investment Group, LLC reported $415M in U.S.-listed holdings across 93 positions for Q4 2024.

Its largest position, DFAU, represents 19.9% of the portfolio.

Compared with Q3 2024, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+77.4%
share of reported value
Largest Position
+19.9%
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. 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
Q4 ’21: $285MQ4 ’21Q1 ’22: $307MQ2 ’22: $245MQ3 ’22: $255MQ3 ’22Q4 ’22: $281MQ1 ’23: $284MQ2 ’23: $304MQ2 ’23Q3 ’23: $298MQ4 ’23: $329MQ1 ’24: $356MQ1 ’24Q2 ’24: $363MQ3 ’24: $409MQ4 ’24: $415MQ4 ’24Q1 ’25: $442MQ2 ’25: $426MQ3 ’25: $532MQ3 ’25Q4 ’25: $551MQ1 ’26: $491Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.2%Common Stock: 17.6%Other: 0.2%ADR: 0.1%
  • ETP · 82.2% · $341M
  • Common Stock · 17.6% · $73M
  • Other · 0.2% · $796,452
  • ADR · 0.1% · $365,602

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GRP FIXED INCM ETF TNEW+92.4K92.4K+$2M$2M
SRESEMPRANEW+19.0K19.0K+$2M$2M
HONGBPHONEYWELL INTL INCNEW+3.1K3.1K+$701,163$701,163
VICTORY PORTFOLIOS IINEW+14.1K14.1K+$481,395$481,395
XLUSELECT SECTOR SPDR TRNEW+4.9K4.9K+$373,454$373,454
TSLATESLA INCNEW+908908+$366,687$366,687
HSYHERSHEY CONEW+2.1K2.1K+$347,633$347,633
SELECT SECTOR SPDR TRNEW+2.4K2.4K+$333,057$333,057

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · CORE FIXED INCOM · US SMALL CAP ETF · WORLD EQUITY ETF · WORLD EX US CORE · SHORT DURATION F36.29%$150M3.98M
2SCHYSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · INTERNL DIVID · SHT TM US TRES17.94%$74M2.85M
3WISDOMTREE TRUS QTLY DIV GRT11.16%$46M571.5K
4MSFTMICROSOFT CORPhistory →COM7.34%$30M72.2K
5SSGA ACTIVE TRSPDR DBLELN SHRT6.04%$25M534.5K
6SSGA ACTIVE ETF TRSPDR TR TACTIC3.12%$13M328.8K
7AAPLAPPLE INChistory →COM2.82%$12M46.7K
8VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF2.05%$8M27.4K
9AVGOBROADCOM INChistory →COM1.10%$5M19.7K
10ISHARES TRCALIF MUN BD ETF · NATIONAL MUN ETF0.88%$4M53.3K
11RBB FD INCUS TRSRY 6 MNTH · US TREASRY 12 MT0.82%$3M68.0K
12NVDANVIDIA CORPORATIONCOM0.81%$3M24.9K
13CAPITAL GRP FIXED INCM ETF TCORE BOND ETF0.57%$2M92.4K
14BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$2M5.0K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.51%$2M10.8K
16SRESEMPRACOM0.40%$2M19.0K
17SPDR S&P 500 ETF TRTR UNIT0.36%$1M2.5K
18J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.32%$1M22.9K
19PGPROCTER AND GAMBLE COCOM0.31%$1M7.8K
20AMZNAMAZON COM INCCOM0.31%$1M5.9K
21JPMJPMORGAN CHASE & CO.COM0.29%$1M5.0K
22JNJJOHNSON & JOHNSONCOM0.29%$1M8.4K
23WDWALKER & DUNLOP INCCOM0.27%$1M11.4K
24WMTWALMART INCCOM0.23%$955,56010.6K
25SPDR SER TRAEROSPACE DEF0.20%$816,1664.9K
26ACCENTURE PLC IRELANDSHS CLASS A0.19%$796,4522.3K
27GOOGLALPHABET INCCAP STK CL A0.18%$735,1123.9K
28HDHOME DEPOT INCCOM0.17%$714,9641.8K
29HONGBPHONEYWELL INTL INCCOM0.17%$701,1633.1K
30PIMCO ETF TRENHAN SHRT MA AC0.16%$656,4256.5K
31ABBVABBVIE INCCOM0.16%$648,7743.7K
32AMGNAMGEN INCCOM0.16%$646,3882.5K
33KOCOCA COLA COCOM0.15%$620,92710.0K
34EA SERIES TRUSTTBG DIVIDEND FOC0.15%$609,38219.1K
35VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.13%$533,57611.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$491M147Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$551M170Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$532M157Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$426M100Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$442M104Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$415M93Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$409M92Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M82Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M87Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$329M84Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$298M83Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$304M83Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M82Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$281M86Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M81Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$245M74Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$307M88May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$285M90Feb 15, 202213F-HRchanges · 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 ↗.