Managers / Q2 2025 · view latest →
Spinnaker Investment Group, LLC
CIK 0001911067 · 4100 MACARTHUR BLVD. SUITE 120, NEWPORT BEACH, CA, 92660 · 9493966703
Summary
Spinnaker Investment Group, LLC reported $426M in U.S.-listed holdings across 100 positions for Q2 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 21.0% of reported value.
Compared with Q1 2025, the fund opened 10 new positions and exited 14.
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 · 77.2% · $329M
- Common Stock · 22.6% · $96M
- Other · 0.1% · $587,319
- ADR · 0.1% · $389,930
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +10.7K | 10.7K | +$1M | $1M |
| NEOS ETF TRUST | NEW | +8.7K | 8.7K | +$435,318 | $435,318 |
| CGBLCAPITAL GROUP CORE BALANCED | NEW | +12.5K | 12.5K | +$419,371 | $419,371 |
| PACER FDS TR | NEW | +10.3K | 10.3K | +$405,964 | $405,964 |
| SPINNAKER ETF SERIES | NEW | +8.8K | 8.8K | +$380,497 | $380,497 |
| FRANKLIN TEMPLETON HOLDINGS | NEW | +6.1K | 6.1K | +$270,064 | $270,064 |
| UNHUNITEDHEALTH GROUP INC | NEW | +704 | 704 | +$219,739 | $219,739 |
| IBITISHARES BITCOIN TRUST ETF | NEW | +3.3K | 3.3K | +$204,319 | $204,319 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL ETF TRUST | US CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · WORLD EQUITY ETF · WORLD EX US CORE · CORE FIXED INCOM | 32.79% | $140M | 3.40M |
| 2 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · INTERNL DIVID · INTL EQTY ETF · US SML CAP ETF | 16.36% | $70M | 2.66M |
| 3 | WISDOMTREE TR | US QTLY DIV GRT | 10.80% | $46M | 549.1K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 7.49% | $32M | 64.1K |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 6.65% | $28M | 4.3K |
| 6 | SSGA ACTIVE TR | SPDR DBLELN SHRT | 5.58% | $24M | 501.2K |
| 7 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · MUNICIPAL INCOME | 5.08% | $22M | 821.9K |
| 8 | AAPLAPPLE INChistory → | COM | 2.01% | $9M | 41.8K |
| 9 | AVGOBROADCOM INChistory → | COM | 1.20% | $5M | 18.5K |
| 10 | ISHARES TR | SHORT TREAS BD · CALIF MUN BD ETF · IBONDS 1-5 YR TR · NATIONAL MUN ETF · IBONDS 1-5 YR CO | 1.02% | $4M | 93.9K |
| 11 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 0.86% | $4M | 10.3K |
| 12 | NVDANVIDIA CORPORATION | COM | 0.81% | $3M | 21.8K |
| 13 | RBB FD INC | US TRSRY 6 MNTH | 0.74% | $3M | 62.7K |
| 14 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.45% | $2M | 9.4K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.41% | $2M | 2.8K |
| 16 | XLUSELECT SECTOR SPDR TR | SBI INT-UTILS · SBI HEALTHCARE | 0.37% | $2M | 15.6K |
| 17 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.37% | $2M | 27.8K |
| 18 | SRESEMPRA | COM | 0.34% | $1M | 19.0K |
| 19 | JPMJPMORGAN CHASE & CO. | COM | 0.33% | $1M | 4.9K |
| 20 | SPDR SERIES TRUST | AEROSPACE DEF | 0.27% | $1M | 5.5K |
| 21 | PGPROCTER AND GAMBLE CO | COM | 0.27% | $1M | 7.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.25% | $1M | 4.9K |
| 23 | JNJJOHNSON & JOHNSON | COM | 0.24% | $1M | 6.7K |
| 24 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 0.19% | $812,096 | 23.0K |
| 25 | WMTWALMART INC | COM | 0.18% | $782,142 | 8.0K |
| 26 | HONGBPHONEYWELL INTL INC | COM | 0.17% | $716,106 | 3.1K |
| 27 | AMGNAMGEN INC | COM | 0.17% | $703,609 | 2.5K |
| 28 | HDHOME DEPOT INC | COM | 0.15% | $650,786 | 1.8K |
| 29 | INTUINTUIT | COM | 0.15% | $645,857 | 820 |
| 30 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 0.15% | $617,373 | 15.4K |
| 31 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.14% | $600,697 | 6.0K |
| 32 | ACCENTURE PLC IRELAND | SHS CLASS A | 0.14% | $587,319 | 2.0K |
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 ↗.