Spinnaker Investment Group, LLC Purchases in Q4 2025

Spinnaker Investment Group, LLC

  • $500 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLV
Select Sector Spdr Fund Health

ETFs
10.8K
+ 168.08%
$141.95 - $152.82 $1.54M - $1.65M
17.2K $2.62M
XLU
Utilities Sector Spdr

ETFs
17.3K
+ 131.57%
$87.89 - $92.9 $1.52M - $1.61M
30.4K $2.7M
MLPX
Global X Mlp & Energy Infrastr

ETFs
20.9K
New
$57.84 - $62.5 $1.21M - $1.31M
20.9K $1.26M
DFAU
Dimensional ETF Tr

ETFs
17.2K
+ 0.72%
$44.77 - $47.01 $772K - $810K
2.43M $111M
NOW
Service Now, Inc.

Technology
1.26K
+ 386.77%
$835.79 - $946.29 $1.05M - $1.19M
1.58K $1.32M
DFAI
Dimensional ETF Tr

ETFs
3.71K
+ 0.31%
$35.82 - $37.52 $133K - $139K
1.18M $43.8M
MUB
Ishares National Muni Bond ETF

ETFs
9.09K
+ 78.48%
$106.36 - $107.61 $966K - $978K
20.7K $2.21M
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
18.1K
+ 68.14%
N/A
44.5K $2.06M
AAPL
Apple Inc.

Technology
450
+ 1.01%
$245.27 - $275.25 $110K - $124K
44.9K $12M
STOT
Spdr Doubleline Short Duration

ETFs
13.5K
+ 2.39%
$47.24 - $47.54 $638K - $642K
578K $27.4M
PPA
Invesco Exchange Traded Fd Tr

ETFs
3.4K
New
$150.5 - $159.55 $512K - $542K
3.4K $512K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.9K
+ 1.19%
$26.44 - $27.53 $578K - $602K
1.87M $50.8M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
7.7K
New
$50.85 - $51.0 $392K - $393K
7.7K $392K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
5.33K
+ 24.42%
$56.35 - $64.61 $300K - $344K
27.2K $1.57M
DFUS
Dimensional ETF Tr U S Equity

ETFs
4.37K
New
$71.0 - $74.64 $310K - $326K
4.37K $318K
XLK
Technology Sector Spdr

ETFs
1.05K
+ 100.0%
$278.39 - $304.13 $293K - $320K
2.1K $605K
GBDC
Golub Capital Bdc, Inc.

Financial Services
21.5K
New
$13.33 - $14.31 $287K - $308K
21.5K $297K
IBB
Ishares Biotechnology ETF

ETFs
1.7K
New
$148.51 - $164.96 $252K - $280K
1.7K $278K
VHT
Vanguard Health Care ETF

ETFs
845
+ 54.98%
$264.7 - $283.93 $224K - $240K
2.38K $673K
GOOGL
Alphabet Inc.

Communication Services
625
+ 20.65%
$236.57 - $291.31 $148K - $182K
3.65K $1.01M
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.48K
+ 131.88%
$185.12 - $192.11 $274K - $285K
2.6K $487K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
6.13K
New
$42.26 - $44.28 $259K - $271K
6.13K $268K
IVE
Ishares S&P 500 Value ETF

ETFs
1.12K
+ 50.91%
$202.52 - $212.07 $227K - $238K
3.32K $695K
APO
Apollo Global Management, Inc.

Financial Services
1.84K
New
$118.22 - $133.75 $217K - $245K
1.84K $239K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
911
New
$245.79 - $258.02 $224K - $235K
911 $224K
CMF
Ishares California Muni Bond E

ETFs
3.78K
+ 20.75%
$56.96 - $57.62 $215K - $218K
22K $1.26M
NEE
Nextera Energy Inc

Utilities
2.51K
New
$78.18 - $86.03 $196K - $216K
2.51K $214K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
2.64K
New
$79.18 - $82.25 $209K - $217K
2.64K $213K
VEA
Vanguard Ftse Developed Market

ETFs
3.22K
+ 31.23%
$59.18 - $62.09 $191K - $200K
13.5K $830K
AOR
Ishares Tr Core Growth Allocat

ETFs
3.27K
New
$63.43 - $65.6 $207K - $214K
3.27K $211K
VT
Vanguard Total World Stk Index

ETFs
1.49K
+ 89.35%
$135.16 - $141.78 $201K - $211K
3.15K $438K
VBR
Vanguard Small Cap Value ETF

ETFs
1.07K
+ 29.32%
$201.42 - $211.15 $215K - $225K
4.71K $966K
MRK
Merck & Co., Inc.

Healthcare
2.15K
New
$82.49 - $92.93 $177K - $199K
2.15K $199K
AOA
Ishares Tr Core Aggressive All

ETFs
2.24K
New
$86.51 - $90.12 $193K - $202K
2.24K $198K
CSX
Csx Corp

Industrials
5.68K
New
$34.88 - $36.67 $198K - $208K
5.68K $198K
BK
Bank Of New York Mellon Corp

Financial Services
1.74K
New
$104.54 - $112.64 $182K - $196K
1.74K $192K
WFC
Wells Fargo & Company

Financial Services
2.18K
New
$77.62 - $87.3 $170K - $191K
2.18K $182K
AMGN
Amgen Inc

Healthcare
38
+ 1.55%
$290.13 - $341.71 $11K - $13K
2.49K $850K
ADBE
Adobe Inc.

Technology
553
+ 65.91%
$325.07 - $359.91 $180K - $199K
1.39K $452K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
15.9K
New
$9.95 - $10.74 $158K - $171K
15.9K $157K
AGNC
Agnc Investment Corp.

Real Estate
12.1K
+ 17.01%
$9.88 - $10.34 $119K - $125K
83.1K $843K
IEMG
Ishares Inc

ETFs
2.73K
+ 44.81%
N/A
8.83K $473K
GOOG
Alphabet Inc.

Communication Services
184
+ 8.25%
$237.49 - $291.74 $43.7K - $53.7K
2.41K $689K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
10.3K
+ 25.06%
$11.65 - $12.68 $120K - $131K
51.6K $642K
SPY
Spdr S&P 500 ETF Trust

ETFs
165
+ 3.21%
$653.02 - $687.39 $108K - $113K
5.3K $3.53M
QDPL
Pacer Fds Tr Metaurus Us Large
2.16K
+ 7.52%
$41.18 - $43.1 $88.9K - $93.1K
30.9K $1.3M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1.69K
+ 28.29%
$52.54 - $55.77 $88.5K - $94K
7.64K $419K
LLY
Eli Lilly & CO

Healthcare
20
+ 7.49%
$799.57 - $1025.28 $16K - $20.5K
287 $293K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
1.22K
+ 10.07%
$58.76 - $62.27 $71.9K - $76.2K
13.4K $814K
Activity Summary
Buys All Purchases 108 New Holdings 23 Increased Positions 85 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 0 Puts 0
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