Managers / Q4 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 $551M in U.S.-listed holdings across 170 positions for Q4 2025.
The portfolio is heavily concentrated: DFAU alone accounts for 20.6% of reported value.
Compared with Q3 2025, the fund opened 23 new positions and exited 10.
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 · 79.8% · $440M
- Common Stock · 19.5% · $107M
- REIT · 0.3% · $2M
- ADR · 0.2% · $1M
- Closed-End Fund · 0.1% · $794,949
- Other · 0.1% · $560,211
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GLOBAL X FDS | NEW | +20.9K | 20.9K | +$1M | $1M |
| INVESCO EXCHANGE TRADED FD T | NEW | +3.4K | 3.4K | +$532,542 | $532,542 |
| BLUEROCK PVT REAL ESTATE FD | NEW | +33.0K | 33.0K | +$494,730 | $494,730 |
| PGIM ETF TR | NEW | +8.3K | 8.3K | +$425,268 | $425,268 |
| J P MORGAN EXCHANGE TRADED F | NEW | +7.7K | 7.7K | +$392,238 | $392,238 |
| TCW ETF TRUST | NEW | +9.0K | 9.0K | +$354,697 | $354,697 |
| DFUSUSDDIMENSIONAL ETF TRUST | NEW | +4.4K | 4.4K | +$323,756 | $323,756 |
| GBDCGOLUB CAP BDC INC | NEW | +21.5K | 21.5K | +$291,918 | $291,918 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 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 | 31.92% | $176M | 3.89M |
| 2 | SCHYSCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF · US MID-CAP ETF · US SML CAP ETF · INTL EQTY ETF · INTERNL DIVID | 15.02% | $83M | 3.00M |
| 3 | OPPEWISDOMTREE TR | US QTLY DIV GRT · EUROPEAN OPPORTU · EFFICIENT GLD PL | 10.72% | $59M | 688.3K |
| 4 | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF · MUNICIPAL INCOME | 5.06% | $28M | 1.05M |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 5.02% | $28M | 5.5K |
| 6 | SSGA ACTIVE TR | STATE STREET DOU | 4.96% | $27M | 578.2K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 4.90% | $27M | 55.9K |
| 8 | AAPLAPPLE INChistory → | COM | 2.21% | $12M | 44.9K |
| 9 | TBILRBB FD INC | US TREAS 3 MNTH · US TRSRY 6 MNTH | 1.82% | $10M | 200.8K |
| 10 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF · SM CP VAL ETF | 1.30% | $7M | 21.3K |
| 11 | AVGOBROADCOM INChistory → | COM | 1.09% | $6M | 17.4K |
| 12 | ISHARES TR | NATIONAL MUN ETF · CALIF MUN BD ETF · IBONDS 1-5 YR TR · TRUST ISHARE 0-1 | 1.01% | $6M | 94.7K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.88% | $5M | 25.9K |
| 14 | XLUSELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET UTI | 0.72% | $4M | 47.7K |
| 15 | SPDR S&P 500 ETF TR | TR UNIT | 0.66% | $4M | 5.3K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.45% | $2M | 10.3K |
| 17 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.39% | $2M | 9.8K |
| 18 | AMZNAMAZON COM INC | COM | 0.34% | $2M | 8.1K |
| 19 | SRESEMPRA | COM | 0.30% | $2M | 19.0K |
| 20 | JPMJPMORGAN CHASE & CO. | COM | 0.30% | $2M | 5.2K |
| 21 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.30% | $2M | 29.2K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.29% | $2M | 7.6K |
| 23 | PACER FDS TR | METAURUS CAP 400 | 0.24% | $1M | 30.9K |
| 24 | GLOBAL X FDS | GLB X MLP ENRG I | 0.23% | $1M | 20.9K |
| 25 | WMTWALMART INC | COM | 0.22% | $1M | 11.0K |
| 26 | GOOGLALPHABET INC | CAP STK CL A | 0.21% | $1M | 3.7K |
| 27 | PGPROCTER AND GAMBLE CO | COM | 0.19% | $1M | 7.5K |
| 28 | VICTORY PORTFOLIOS II | SHARES FREE CASH | 0.17% | $941,971 | 23.9K |
| 29 | AGNCAGNC INVT CORP | COM | 0.16% | $891,042 | 83.1K |
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 ↗.