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

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%
$3.78T
$28.3 Million 5.67% of portfolio
55,858
Q4 2025 Reduced 14.22%
$0
$27.4 Million 5.48% of portfolio
578,169
Q4 2025 Added 2.39%
$453B
$24.9 Million 4.98% of portfolio
33
Q3 2025 Reduced 8.33%
$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%
$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%
$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%
$662B
$2.8 Million 0.56% of portfolio
5,501
Q4 2025 Reduced 6.01%
$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%
$2.39T
$1.9 Million 0.38% of portfolio
8,086
Q4 2025 Added 33.12%
$0
$1.85 Million 0.37% of portfolio
3,828
Q4 2025 Reduced 5.97%
$0
$1.78 Million 0.36% of portfolio
9,797
Q4 2025 Reduced 1.11%
$28.9B
$1.75 Million 0.35% of portfolio
19,031
Q3 2025 Added 0.17%
$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%
$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%
$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%
$169B
$1.32 Million 0.26% of portfolio
1,582
Q4 2025 Added 386.77%
$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%
$279B
$1.13 Million 0.23% of portfolio
10,974
Q4 2025 Reduced 0.59%
$0
$1.17 Million 0.23% of portfolio
40,389
Q4 2024 Added 4.5%
$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%
$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%
$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%
$0
$814,000 0.16% of portfolio
13,373
Q4 2025 Added 10.07%
$96.4B
$788,000 0.16% of portfolio
6,297
Q4 2025 Reduced 0.03%
$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%

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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