Spinnaker Investment Group, LLC Sells in Q4 2025

Spinnaker Investment Group, LLC

  • $500 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-9.26K
- 14.22%
$496.82 - $542.07 $4.6M - $5.02M
55.9K $28.3M
KKR
Kkr & Co. Inc.

Financial Services
-6.31K
- 65.59%
$117.52 - $127.65 $741K - $805K
3.31K $396K
BGB
Blackstone Strategic Credit Fund

Financial Services
-33.5K
- 74.57%
$11.66 - $12.16 $391K - $408K
11.4K $135K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-2.52K
- 0.55%
$28.9 - $30.17 $72.8K - $76K
452K $13.2M
XOM
Exxon Mobil Corp

Energy
-2.63K
- 39.38%
$110.64 - $119.78 $291K - $315K
4.05K $476K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-429
- 0.23%
$66.04 - $69.67 $28.3K - $29.9K
183K $12.3M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-12.6K
- 2.3%
$25.2 - $26.46 $317K - $333K
534K $13.8M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-15K
- 58.37%
$18.95 - $25.83 $284K - $387K
10.7K $271K
WD
Walker & Dunlop, Inc.

Financial Services
-317
- 2.6%
$65.34 - $86.5 $20.7K - $27.4K
11.9K $775K
ARCC
Ares Capital Corp

Financial Services
-10.3K
- 37.83%
$18.9 - $20.61 $195K - $213K
17K $342K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-3.36K
- 14.44%
$42.71 - $43.27 $144K - $145K
19.9K $850K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-352
- 6.01%
$475.68 - $513.11 $167K - $181K
5.5K $2.8M
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
-2.58K
- 23.88%
$47.82 - $51.39 $123K - $133K
8.23K $416K
AVGO
Broadcom Inc.

Technology
-1.01K
- 5.49%
$324.63 - $385.98 $329K - $391K
17.4K $5.98M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-2.44K
- 12.26%
$40.28 - $40.85 $98.4K - $99.8K
17.5K $706K
VUG
Vanguard Growth ETF

ETFs
-243
- 5.97%
$470.44 - $504.26 $114K - $123K
3.83K $1.85M
HD
Home Depot, Inc.

Consumer Cyclical
-13
- 0.7%
$358.03 - $397.02 $4.65K - $5.16K
1.86K $664K
TSLA
Tesla, Inc.

Consumer Cyclical
-53
- 3.86%
$401.99 - $468.37 $21.3K - $24.8K
1.32K $539K
VOE
Vanguard Mid Cap Value Index F

ETFs
-404
- 23.06%
$169.53 - $176.53 $68.5K - $71.3K
1.35K $234K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-675
- 1.15%
$27.17 - $28.65 $18.3K - $19.3K
58.2K $1.6M
NVDA
Nvidia Corp

Technology
-242
- 0.92%
$179.83 - $207.04 $43.5K - $50.1K
25.9K $4.84M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-78
- 8.94%
$600.51 - $631.95 $46.8K - $49.3K
794 $490K
INTU
Intuit Inc

Technology
-6
- 0.76%
$641.79 - $683.39 $3.85K - $4.1K
782 $505K
PM
Philip Morris International Inc.

Consumer Defensive
-2
- 0.09%
$144.33 - $160.86 $289 - $322
2.31K $352K
VIG
Vanguard Dividend Appreciation

ETFs
-110
- 1.11%
N/A
9.8K $1.78M
YUM
Yum Brands Inc

Consumer Cyclical
-72
- 4.57%
$138.21 - $153.19 $9.95K - $11K
1.5K $224K
ACN
Accenture PLC

Technology
-14
- 0.67%
$234.02 - $253.35 $3.28K - $3.55K
2.09K $503K
SCHO
Schwab Short Term Us Treasury

ETFs
-497
- 1.69%
$24.31 - $24.46 $12.1K - $12.2K
28.9K $702K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-179
- 1.77%
$46.57 - $47.16 $8.34K - $8.44K
9.92K $462K
CVX
Chevron Corp

Energy
-47
- 2.08%
$148.9 - $157.72 $7K - $7.41K
2.21K $342K
WMT
Walmart Inc.

Consumer Defensive
-65
- 0.59%
$101.18 - $109.03 $6.58K - $7.09K
11K $1.13M
PFE
Pfizer Inc

Healthcare
-31
- 0.27%
$24.23 - $27.37 $751 - $848
11.5K $287K
Ishares Tr
-868
- 3.98%
N/A
20.9K $0
Dimensional ETF Trust
-1.42K
- 21.74%
N/A
5.13K $0
Trust For Professional Manag
-44
- 0.73%
N/A
5.95K $0
Victory Portfolios Ii
-619
- 2.52%
N/A
23.9K $0
GNR
Spdr S&P Global Natural Resour

ETFs
-81
- 1.23%
$57.53 - $60.89 $4.66K - $4.93K
6.51K $392K
AMAT
Applied Materials Inc

Technology
-225
- 9.83%
$209.95 - $240.89 $47.2K - $54.2K
2.07K $472K
DUK
Duke Energy Corp

Utilities
-2
- 0.03%
$121.57 - $129.03 $243 - $258
6.3K $788K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.01K
- 1.97%
$23.02 - $24.23 $23.3K - $24.5K
50.4K $1.2M
CSCO
Cisco Systems, Inc.

Technology
-491
- 9.4%
$67.46 - $78.0 $33.1K - $38.3K
4.73K $368K
GLD
Spdr Gold Trust

ETFs
-3
- 0.52%
$354.79 - $403.15 $1.06K - $1.21K
573 $215K
RTX
Raytheon Technologies Corp

Industrials
-42
- 1.66%
$157.0 - $179.44 $6.59K - $7.54K
2.49K $437K
KO
Coca Cola CO

Consumer Defensive
-2
- 0.02%
$66.1 - $71.61 $132 - $143
9.03K $638K
JNJ
Johnson & Johnson

Healthcare
-101
- 1.31%
$185.98 - $199.58 $18.8K - $20.2K
7.61K $1.52M
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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