SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Spinnaker Investment Group, LLC

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

Reported Value
$442M
Q1 2025
Positions
104
Filings on Record
18
2019–present window
Filed
Apr 22, 2025
original filing

Summary

Spinnaker Investment Group, LLC reported $442M in U.S.-listed holdings across 104 positions for Q1 2025.

Its largest position, DFAU, represents 19.3% of the portfolio.

Compared with Q4 2024, the fund opened 13 new positions and exited 2.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+77.2%
share of reported value
Largest Position
+19.3%
Dimensional Etf
New / Exited
13 / 2
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: 78.0%Common Stock: 21.7%Other: 0.1%ADR: 0.1%
  • ETP · 78.0% · $345M
  • Common Stock · 21.7% · $96M
  • Other · 0.1% · $625,952
  • ADR · 0.1% · $422,919

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+3636+$29M$29M
CAPITAL GRP FIXED INCM ETF TNEW+49.6K49.6K+$1M$1M
SIMPLIFY EXCHANGE TRADED FUNNEW+40.0K40.0K+$987,550$987,550
ISHARES TRNEW+35.8K35.8K+$903,580$903,580
PGIM ETF TRNEW+15.2K15.2K+$754,155$754,155
ISHARES TRNEW+29.6K29.6K+$744,401$744,401
INTUINTUITNEW+832832+$510,840$510,840
ADBEADOBE INCNEW+968968+$371,257$371,257

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

Holdings — Q1 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · CORE FIXED INCOM · WORLD EQUITY ETF · WORLD EX US CORE31.44%$139M3.71M
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 TRES17.53%$78M2.97M
3WISDOMTREE TRUS QTLY DIV GRT10.84%$48M600.2K
4BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW7.08%$31M4.9K
5MSFTMICROSOFT CORPhistory →COM6.08%$27M71.6K
6SSGA ACTIVE TRSPDR DBLELN SHRT5.72%$25M535.4K
7CAPITAL GRP FIXED INCM ETF TCORE BOND ETF · MUNICIPAL INCOME4.45%$20M747.9K
8AAPLAPPLE INChistory →COM2.27%$10M45.3K
9VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF1.79%$8M27.3K
10RBB FD INCUS TRSRY 6 MNTH0.80%$4M70.3K
11AVGOBROADCOM INCCOM0.76%$3M20.2K
12NVDANVIDIA CORPORATIONCOM0.65%$3M26.5K
13ISHARES TRCALIF MUN BD ETF · IBONDS 1-5 YR TR · IBONDS 1-5 YR CO0.65%$3M87.0K
14SSGA ACTIVE ETF TRSPDR TR TACTIC0.61%$3M67.0K
15VANGUARD SPECIALIZED FUNDSDIV APP ETF0.49%$2M11.3K
16J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.48%$2M37.5K
17SPDR S&P 500 ETF TRTR UNIT0.35%$2M2.8K
18SRESEMPRACOM0.31%$1M19.0K
19PGPROCTER AND GAMBLE COCOM0.30%$1M7.8K
20AMZNAMAZON COM INCCOM0.29%$1M6.8K
21JNJJOHNSON & JOHNSONCOM0.29%$1M7.6K
22JPMJPMORGAN CHASE & CO.COM0.28%$1M5.1K
23WMTWALMART INCCOM0.23%$999,05211.4K
24SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC0.22%$987,55040.0K
25WDWALKER & DUNLOP INCCOM0.22%$971,31111.4K
26AMGNAMGEN INCCOM0.19%$850,9122.7K
27SPDR SER TRAEROSPACE DEF0.19%$837,3565.2K
28PGIM ETF TRPGIM ULTRA SH BD0.17%$754,15515.2K
29KOCOCA COLA COCOM0.16%$690,3539.6K
30ABBVABBVIE INCCOM0.16%$686,9433.3K
31HDHOME DEPOT INCCOM0.15%$680,2051.9K
32HONGBPHONEYWELL INTL INCCOM0.15%$678,4473.2K
33SELECT SECTOR SPDR TRSBI HEALTHCARE0.15%$673,0424.6K
34ACCENTURE PLC IRELANDSHS CLASS A0.14%$625,9522.0K

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 ↗.