SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Spinnaker Investment Group, LLC

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

Reported Value
$532M
Q3 2025
Positions
157
Filings on Record
18
2019–present window
Filed
Oct 10, 2025
original filing

Summary

Spinnaker Investment Group, LLC reported $532M in U.S.-listed holdings across 157 positions for Q3 2025.

The portfolio is heavily concentrated: DFAU alone accounts for 32.0% of reported value.

Compared with Q2 2025, the fund opened 59 new positions and exited 2.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+85.7%
share of reported value
Largest Position
+32.0%
Dimensional Etf
New / Exited
59 / 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, 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
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: 78.1%Common Stock: 21.1%REIT: 0.2%ADR: 0.2%Other: 0.1%Closed-End Fund: 0.1%
  • ETP · 78.1% · $416M
  • Common Stock · 21.1% · $113M
  • REIT · 0.2% · $1M
  • ADR · 0.2% · $1M
  • Other · 0.1% · $720,432
  • Closed-End Fund · 0.1% · $704,826

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRNEW+13.0K13.0K+$1M$1M
OPPEWISDOMTREE TRNEW+26.5K26.5K+$1M$1M
GDEWISDOMTREE TRNEW+21.8K21.8K+$1M$1M
KKRKKR & CO INCNEW+9.6K9.6K+$1M$1M
WDWALKER & DUNLOP INCNEW+12.2K12.2K+$1M$1M
VANGUARD INDEX FDSNEW+3.6K3.6K+$759,496$759,496
SSGA ACTIVE TRNEW+12.2K12.2K+$724,262$724,262
AGNCAGNC INVT CORPNEW+71.0K71.0K+$695,459$695,459

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

Holdings — Q3 2025

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAUDIMENSIONAL ETF TRUSTUS CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · WORLD EQUITY ETF · WORLD EX US CORE · CORE FIXED INCOM · GLOBAL CORE PLUS32.03%$170M3.87M
2SCHYSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · GOVERNMENT MONEY · INTL EQTY ETF · INTERNL DIVID · SHT TM US TRES15.75%$84M3.04M
3OPPEWISDOMTREE TRUS QTLY DIV GRT · EUROPEAN OPPORTU · EFFICIENT GLD PL10.77%$57M663.7K
4MSFTMICROSOFT CORPhistory →COM6.34%$34M65.1K
5BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW5.23%$28M5.9K
6SSGA ACTIVE TRSPDR DBLELN SHRT · SPDR SSGA US SCT5.16%$27M576.8K
7CAPITAL GRP FIXED INCM ETF TCORE BOND ETF · MUNICIPAL INCOME5.02%$27M1.00M
8AAPLAPPLE INChistory →COM2.13%$11M44.5K
9TLHISHARES TRNATIONAL MUN ETF · IBONDS 1-5 YR TR · CALIF MUN BD ETF · SHORT TREAS BD · CORE S&P500 ETF · IBONDS 1-5 YR CO · S&P 500 GRWT ETF · CORE TOTAL USD · 0-3 MNTH TREASRY · S&P 500 VAL ETF · EAFE VALUE ETF · MSCI USA QLT FCT · S&P 100 ETF · 10-20 YR TRS ETF · ULTRA SHORT DUR · GLB INFRASTR ETF · FLTG RATE NT ETF1.82%$10M150.5K
10VUGVANGUARD INDEX FDSTOTAL STK MKT · GROWTH ETF · SM CP VAL ETF · S&P 500 ETF SHS · MCAP VL IDXVIP1.45%$8M23.1K
11AVGOBROADCOM INChistory →COM1.14%$6M18.5K
12NVDANVIDIA CORPORATIONCOM0.92%$5M26.2K
13TBILRBB FD INCUS TRSRY 6 MNTH · US TREAS 3 MNTH0.85%$5M90.4K
14SPDR SERIES TRUSTAEROSPACE DEF · MSCI USA STRTGIC · S&P REGL BKG · PORTFOLIO S&P600 · PORTFOLIO S&P4000.81%$4M37.7K
15SPDR S&P 500 ETF TRTR UNIT0.64%$3M5.1K
16XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · SBI CONS STPLS · FINANCIAL · TECHNOLOGY0.59%$3M32.5K
17VANGUARD SPECIALIZED FUNDSDIV APP ETF0.40%$2M9.9K
18SRESEMPRACOM0.32%$2M19.0K
19J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.31%$2M29.1K
20JPMJPMORGAN CHASE & CO.COM0.31%$2M5.1K
21JNJJOHNSON & JOHNSONCOM0.27%$1M7.7K
22AMZNAMAZON COM INCCOM0.25%$1M6.1K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.24%$1M5.3K
24KKRKKR & CO INCCOM0.23%$1M9.6K
25PACER FDS TRMETAURUS CAP 4000.23%$1M28.7K
26PGPROCTER AND GAMBLE COCOM0.22%$1M7.5K
27WMTWALMART INCCOM0.21%$1M11.0K
28VDCVANGUARD WORLD FDCONSUM STP ETF · HEALTH CAR ETF · UTILITIES ETF0.21%$1M5.0K
29WDWALKER & DUNLOP INCCOM0.19%$1M12.2K
30VICTORY PORTFOLIOS IISHARES FREE CASH0.17%$920,21824.5K
31BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO0.17%$914,57719.5K
32SSGA ACTIVE ETF TRSPDR TR TACTIC0.15%$808,68219.9K
33SPDR INDEX SHS FDSPORTFOLIO EMG MK · GLB NAT RESRCE0.15%$782,61715.0K
34DUKDUKE ENERGY CORP NEWCOM NEW0.15%$779,5016.3K
35UNHUNITEDHEALTH GROUP INCCOM0.14%$770,6162.2K
36ABBVABBVIE INCCOM0.14%$757,8693.3K
37HDHOME DEPOT INCCOM0.14%$756,8951.9K
38EXMOCEXXON MOBIL CORPCOM0.14%$753,2806.7K
39METAMETA PLATFORMS INCCL A0.13%$700,543954
40AGNCAGNC INVT CORPCOM0.13%$695,45971.0K
41AMGNAMGEN INCCOM0.13%$691,3902.5K
42HONGBPHONEYWELL INTL INCCOM0.13%$680,9683.2K
43VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.12%$618,19510.3K
44TSLATESLA INCCOM0.11%$610,3141.4K
45PIMCO ETF TRENHAN SHRT MA AC0.11%$601,6236.0K
46KOCOCA COLA COCOM0.11%$598,8709.0K
47ARCCARES CAPITAL CORPCOM0.10%$556,58127.3K
48USCF ETF TRMIDSTREAM ENERGY0.10%$555,12910.8K
49VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.10%$551,8197.6K
50BGBBLACKSTONE STRATEGIC CRED 20COM SHS BEN IN0.10%$546,93244.9K
51INTUINTUITCOM0.10%$538,133788
52TEVATEVA PHARMACEUTICAL INDS LTDSPONSORED ADS0.10%$519,14025.7K
53ACCENTURE PLC IRELANDSHS CLASS A0.10%$518,3532.1K
54SPINNAKER ETF SERIESSELECT STOXX EUR0.10%$513,61710.9K
55PMTPENNYMAC MTG INVT TRCOM0.10%$505,66541.2K
56IAU*ISHARES GOLD TRISHARES NEW0.09%$488,4336.7K
57INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P500 EQL WGT0.09%$471,0874.6K
58AMATAPPLIED MATLS INCCOM0.09%$468,8552.3K
59CGBLCAPITAL GROUP CORE BALANCEDSHS0.09%$465,34713.4K
60NEOS ETF TRUSTNEOS S&P 500 HI0.09%$456,8938.7K
61VANECK ETF TRUSTURANIUM AND NUCL · JUNIOR GOLD MINE0.09%$454,2214.0K
62HSYHERSHEY COCOM0.08%$428,1102.3K
63AZNNASTRAZENECA PLCSPONSORED ADR0.08%$428,0985.6K
64RTXRTX CORPORATIONCOM0.08%$423,5662.5K
65MCDMCDONALDS CORPCOM0.08%$413,2901.4K
66PEPPEPSICO INCCOM0.08%$406,9952.9K
67ISHARES INCCORE MSCI EMKT0.08%$401,7836.1K
68BXBLACKSTONE INCCOM0.07%$386,4742.3K
69IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.07%$376,9355.8K
704I1PHILIP MORRIS INTL INCCOM0.07%$374,5202.3K
71MDLZMONDELEZ INTL INCCL A0.07%$363,2635.8K
72VVISA INCCOM CL A0.07%$360,4361.1K
73CSCOCISCO SYS INCCOM0.07%$357,3405.2K
74DISDISNEY WALT COCOM0.07%$353,7323.1K
75CHVCHEVRON CORP NEWCOM0.07%$350,6452.3K
76SNOWSNOWFLAKE INCCOM SHS0.06%$330,8821.5K
77FRANKLIN TEMPLETON HOLDINGSRESPBLY SRCD GLD0.06%$318,2776.2K
78NOWSERVICENOW INCCOM0.06%$299,091325
79ADBEADOBE INCCOM0.06%$295,958839
80PFEPFIZER INCCOM0.06%$293,34211.5K
81VANGUARD STAR FDSVG TL INTL STK F0.05%$291,8564.0K
82NFLXNETFLIX INCCOM0.05%$285,343238
83MOALTRIA GROUP INCCOM0.05%$280,3584.2K
84PGIM ETF TRPGIM ULTRA SH BD0.05%$277,2545.6K
85FNVFRANCO NEV CORPCOM0.05%$273,9561.2K
86TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.05%$253,317907
87TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US0.05%$244,5176.0K
88CRWDCROWDSTRIKE HLDGS INCCL A0.05%$242,738495
89YUMYUM BRANDS INCCOM0.05%$239,5521.6K
90ISRGINTUITIVE SURGICAL INCCOM NEW0.04%$232,112519
91LOWLOWES COS INCCOM0.04%$231,075919
92LMTLOCKHEED MARTIN CORPCOM0.04%$225,284451
93VANGUARD BD INDEX FDSTOTAL BND MRKT0.04%$216,7152.9K
94VANGUARD MUN BD FDSTAX EXEMPT BD0.04%$205,6874.1K
95GQ9SPDR GOLD TRGOLD SHS0.04%$204,751576
96LLYELI LILLY & COCOM0.04%$203,770267
97TOWER SEMICONDUCTOR LTDSHS NEW0.04%$202,0792.8K
98ORCLORACLE CORPCOM0.04%$200,272712
99OBDCBLUE OWL CAPITAL CORPORATIONCOM0.03%$182,40714.3K
100BLACKSTONE SENI FLTN RAT 202COM0.03%$157,89411.2K

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 ↗.