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
$2.16B
$775,000 0.15% of portfolio
11,868
Q4 2025 Reduced 2.6%
$0
$702,000 0.14% of portfolio
28,870
Q4 2025 Reduced 1.69%
$1.74T
$689,000 0.14% of portfolio
2,414
Q4 2025 Added 8.25%
$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%
$306B
$638,000 0.13% of portfolio
9,028
Q4 2025 Reduced 0.02%
$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%
$367B
$664,000 0.13% of portfolio
1,855
Q4 2025 Reduced 0.7%
$0
$673,000 0.13% of portfolio
2,382
Q4 2025 Added 54.98%
$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%
$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%
$1.29T
$539,000 0.11% of portfolio
1,319
Q4 2025 Reduced 3.86%
$65.3B
$534,000 0.11% of portfolio
6,941
Q4 2025 Added 3.41%
$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%
$0
$512,000 0.1% of portfolio
3,400
Q4 2025 New
$182B
$505,000 0.1% of portfolio
782
Q4 2025 Reduced 0.76%
$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%
$0
$462,000 0.09% of portfolio
9,923
Q4 2025 Reduced 1.77%
$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%
$0
$461,000 0.09% of portfolio
6,575
Q4 2025 Added 2.69%
$258B
$437,000 0.09% of portfolio
2,489
Q4 2025 Reduced 1.66%
$0
$392,000 0.08% of portfolio
6,514
Q4 2025 Reduced 1.23%
$0
$419,000 0.08% of portfolio
8,846
Q4 2025 Added 5.6%
$98.1B
$409,000 0.08% of portfolio
2,955
Q4 2025 Added 30.64%
$0
$404,000 0.08% of portfolio
7,713
Q4 2025 Added 20.84%
$0
$419,000 0.08% of portfolio
7,642
Q4 2025 Added 28.29%
$0
$416,000 0.08% of portfolio
8,229
Q4 2025 Reduced 23.88%
$224B
$419,000 0.08% of portfolio
1,377
Q4 2025 Added 1.25%
$0
$392,000 0.08% of portfolio
7,700
Q4 2025 New
$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
$370,000 0.07% of portfolio
3,612
Q4 2025 Added 1.92%
$0
$342,000 0.07% of portfolio
16,953
Q4 2025 Reduced 37.83%

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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