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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 22.29% of portfolio
2,426,090
Q4 2025 Added 0.72%
$0
$54.8 Million 10.95% of portfolio
616,574
Q4 2025 Added 0.2%
$0
$50.8 Million 10.16% of portfolio
1,865,265
Q4 2025 Added 1.19%
$0
$43.8 Million 8.77% of portfolio
1,181,987
Q4 2025 Added 0.31%
$0
$27.4 Million 5.48% of portfolio
578,169
Q4 2025 Added 2.39%
$0
$13.8 Million 2.75% of portfolio
533,580
Q4 2025 Reduced 2.3%
$0
$13.2 Million 2.63% of portfolio
451,608
Q4 2025 Reduced 0.55%
$0
$12.3 Million 2.46% of portfolio
183,359
Q4 2025 Reduced 0.23%
$0
$4.21 Million 0.84% of portfolio
12,758
Q4 2025 Added 0.3%
$0
$3.53 Million 0.71% of portfolio
5,302
Q4 2025 Added 3.21%
$0
$2.7 Million 0.54% of portfolio
30,410
Q4 2025 Added 131.57%
$0
$2.62 Million 0.52% of portfolio
17,248
Q4 2025 Added 168.08%
$0
$2.34 Million 0.47% of portfolio
10,273
Q4 2025 Added 3.25%
$0
$2.21 Million 0.44% of portfolio
20,661
Q4 2025 Added 78.48%
$0
$2.06 Million 0.41% of portfolio
44,542
Q4 2025 Added 68.14%
$0
$1.85 Million 0.37% of portfolio
3,828
Q4 2025 Reduced 5.97%
$0
$1.65 Million 0.33% of portfolio
29,161
Q4 2025 Added 0.25%
$0
$1.6 Million 0.32% of portfolio
58,161
Q4 2025 Reduced 1.15%
$0
$1.57 Million 0.31% of portfolio
27,156
Q4 2025 Added 24.42%
$0
$1.4 Million 0.28% of portfolio
43,616
Q4 2025 Added 2.4%
$0
$1.3 Million 0.26% of portfolio
30,874
Q4 2025 Added 7.52%
$0
$1.26 Million 0.25% of portfolio
20,907
Q4 2025 New
$0
$1.26 Million 0.25% of portfolio
22,005
Q4 2025 Added 20.75%
$0
$1.2 Million 0.24% of portfolio
50,353
Q4 2025 Reduced 1.97%
$0
$1.17 Million 0.23% of portfolio
40,389
Q4 2024 Added 4.5%
$0
$988,000 0.2% of portfolio
8,960
Q4 2025 Added 1.28%
$0
$966,000 0.19% of portfolio
4,706
Q4 2025 Added 29.32%
$0
$830,000 0.17% of portfolio
13,539
Q4 2025 Added 31.23%
$0
$850,000 0.17% of portfolio
19,909
Q4 2025 Reduced 14.44%
$0
$814,000 0.16% of portfolio
13,373
Q4 2025 Added 10.07%
$0
$702,000 0.14% of portfolio
28,870
Q4 2025 Reduced 1.69%
$0
$695,000 0.14% of portfolio
3,320
Q4 2025 Added 50.91%
$0
$706,000 0.14% of portfolio
17,489
Q4 2025 Reduced 12.26%
$0
$671,000 0.13% of portfolio
995
Q4 2025 Added 6.19%
$0
$663,000 0.13% of portfolio
3,856
Q4 2025 Added 5.76%
$0
$638,000 0.13% of portfolio
10,638
Q4 2025 Added 6.55%
$0
$673,000 0.13% of portfolio
2,382
Q4 2025 Added 54.98%
$0
$600,000 0.12% of portfolio
5,975
Q1 2025 Reduced 8.67%
$0
$605,000 0.12% of portfolio
2,102
Q4 2025 Added 100.0%
$0
$557,000 0.11% of portfolio
4,608
Q4 2025 Added 11.17%
$65.3B
$534,000 0.11% of portfolio
6,941
Q4 2025 Added 3.41%
$0
$512,000 0.1% of portfolio
3,400
Q4 2025 New
$0
$510,000 0.1% of portfolio
2,423
Q3 2025 Reduced 0.66%
$0
$490,000 0.1% of portfolio
794
Q4 2025 Reduced 8.94%
$0
$484,000 0.1% of portfolio
6,373
Q4 2025 Added 14.87%
$0
$487,000 0.1% of portfolio
2,604
Q4 2025 Added 131.88%
$0
$473,000 0.09% of portfolio
10,392
Q4 2025 Added 7.74%
$0
$473,000 0.09% of portfolio
8,826
Q4 2025 Added 44.81%
$0
$438,000 0.09% of portfolio
3,147
Q4 2025 Added 89.35%

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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