Spinnaker Investment Group, LLC Portfolio Holdings

Spinnaker Investment Group, LLC

  • $500 Million
  • Q4 2025

Spinnaker Investment Group, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $500 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $111M, Wisdomtree Tr Us Quality Divid with a value of $54.8M, Schwab Strategic Tr Us Dividen with a value of $50.8M, Dimensional ETF Tr with a value of $43.8M, and Microsoft Corp with a value of $28.3M.

Examining the 13F form we can see an increase of $8.83M in the current position value, from $491M to 500M.

Below you can find more details about Spinnaker Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
ETFs: $385 Million
Technology: $55.7 Million
Financial Services: $32.8 Million
Healthcare: $5.75 Million
Consumer Defensive: $4.68 Million
Consumer Cyclical: $3.95 Million
Communication Services: $2.95 Million
Utilities: $2.75 Million
Other: $3.82 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$28.3 Million 5.67% of portfolio
55,858
Q4 2025 Reduced 14.22%
$453B
$24.9 Million 4.98% of portfolio
33
Q3 2025 Reduced 8.33%
$4.3T
$12 Million 2.4% of portfolio
44,912
Q4 2025 Added 1.01%
$139B
$5.98 Million 1.19% of portfolio
17,443
Q4 2025 Reduced 5.49%
$465B
$4.84 Million 0.97% of portfolio
25,934
Q4 2025 Reduced 0.92%
$662B
$2.8 Million 0.56% of portfolio
5,501
Q4 2025 Reduced 6.01%
$2.39T
$1.9 Million 0.38% of portfolio
8,086
Q4 2025 Added 33.12%
$28.9B
$1.75 Million 0.35% of portfolio
19,031
Q3 2025 Added 0.17%
$881B
$1.56 Million 0.31% of portfolio
5,183
Q4 2025 Added 0.66%
$522B
$1.52 Million 0.3% of portfolio
7,611
Q4 2025 Reduced 1.31%
$169B
$1.32 Million 0.26% of portfolio
1,582
Q4 2025 Added 386.77%
$279B
$1.13 Million 0.23% of portfolio
10,974
Q4 2025 Reduced 0.59%
$346B
$1.09 Million 0.22% of portfolio
7,496
Q4 2025 Added 0.4%
$1.65T
$1.01 Million 0.2% of portfolio
3,652
Q4 2025 Added 20.65%
$183B
$850,000 0.17% of portfolio
2,488
Q4 2025 Added 1.55%
$5.6B
$843,000 0.17% of portfolio
83,120
Q4 2025 Added 17.01%
$414B
$771,000 0.15% of portfolio
3,297
Q4 2025 Added 0.73%
$300B
$757,000 0.15% of portfolio
2,364
Q4 2025 Added 5.91%
$2.16B
$775,000 0.15% of portfolio
11,868
Q4 2025 Reduced 2.6%
$1.74T
$689,000 0.14% of portfolio
2,414
Q4 2025 Added 8.25%
$306B
$638,000 0.13% of portfolio
9,028
Q4 2025 Reduced 0.02%
$367B
$664,000 0.13% of portfolio
1,855
Q4 2025 Reduced 0.7%
$1.12B
$642,000 0.13% of portfolio
51,581
Q4 2025 Added 25.06%
$132B
$634,000 0.13% of portfolio
3,235
Q3 2025 Added 5.2%
$1.37T
$625,000 0.12% of portfolio
1,027
Q4 2025 Added 7.65%
$1.29T
$539,000 0.11% of portfolio
1,319
Q4 2025 Reduced 3.86%
$277B
$500,000 0.1% of portfolio
5,601
Q4 2025 Added 0.38%
$490B
$476,000 0.1% of portfolio
4,050
Q4 2025 Reduced 39.38%
$152B
$503,000 0.1% of portfolio
2,088
Q4 2025 Reduced 0.67%
$182B
$505,000 0.1% of portfolio
782
Q4 2025 Reduced 0.76%
$197B
$472,000 0.09% of portfolio
2,065
Q4 2025 Reduced 9.83%
$151B
$452,000 0.09% of portfolio
1,392
Q4 2025 Added 65.91%
$204B
$433,000 0.09% of portfolio
2,932
Q4 2025 Added 1.17%
$26.3B
$446,000 0.09% of portfolio
2,492
Q4 2025 Added 8.87%
$258B
$437,000 0.09% of portfolio
2,489
Q4 2025 Reduced 1.66%
$98.1B
$409,000 0.08% of portfolio
2,955
Q4 2025 Added 30.64%
$224B
$419,000 0.08% of portfolio
1,377
Q4 2025 Added 1.25%
$82.2B
$377,000 0.08% of portfolio
1,467
Q3 2025 Added 1.45%
$103B
$396,000 0.08% of portfolio
3,308
Q4 2025 Reduced 65.59%
$0
$342,000 0.07% of portfolio
16,953
Q4 2025 Reduced 37.83%
$237B
$352,000 0.07% of portfolio
2,307
Q4 2025 Reduced 0.09%
$533B
$354,000 0.07% of portfolio
1,088
Q4 2025 Added 3.03%
$319B
$368,000 0.07% of portfolio
4,732
Q4 2025 Reduced 9.4%
$76.2B
$336,000 0.07% of portfolio
6,047
Q4 2025 Added 3.99%
$303B
$342,000 0.07% of portfolio
2,211
Q4 2025 Reduced 2.08%
$193B
$327,000 0.07% of portfolio
3,094
Q4 2025 Added 0.16%
$2.37B
$297,000 0.06% of portfolio
21,512
Q4 2025 New
$193B
$301,000 0.06% of portfolio
552
Q4 2025 Added 6.36%
$49.1B
$295,000 0.06% of portfolio
2,675
Q4 2025 Added 1,023.95%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $500 Million
  • Prior Value $491 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 23 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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