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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2025-10-10 (Q3 2025) | Holdings: 157 | Value: $532.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DFAU - DIMENSIONAL ETF TRUST | Add 14% ($13.6M) | 20.72% | $110.2M | +4.68% | |||
| DGRW - WISDOMTREE TR | Add 12% ($5.9M) | 10.29% | $54.7M | +2.49% | |||
| SCHD - SCHWAB STRATEGIC TR | Add 14% ($6.2M) | 9.46% | $50.3M | +5.11% | |||
| DFAI - DIMENSIONAL ETF TRUST | Add 14% ($5.2M) | 8.05% | $42.8M | +5.17% | |||
| MSFT - MICROSOFT CORP | Add 2% ($545.9K) | 6.34% | $33.7M | -7.16% | |||
| STOT - SSGA ACTIVE TR | Add 13% ($3.0M) | 5.03% | $26.8M | ||||
| CGCB - CAPITAL GRP FIXED INCM ETF T | Add 23% ($4.8M) | 4.76% | $25.3M | -0.05% | |||
| BRK.A - BERKSHIRE HATHAWAY INC DEL | Reduce 8% $(2.3M) | 4.68% | $24.9M | +2.04% | |||
| SCHB - SCHWAB STRATEGIC TR | Add 5% ($689.8K) | 2.64% | $14.0M | ||||
| SCHM - SCHWAB STRATEGIC TR | Add 10% ($1.3M) | 2.53% | $13.5M | +4.32% | |||
| DFAS - DIMENSIONAL ETF TRUST | Add 8% ($943.2K) | 2.36% | $12.6M | +7.74% | |||
| AAPL - APPLE INC | Add 6% ($678.9K) | 2.13% | $11.3M | +11.70% | |||
| AVGO - BROADCOM INC | 1.14% | $6.1M | |||||
| NVDA - NVIDIA CORPORATION | Add 20% ($819.1K) | 0.92% | $4.9M | -6.88% | |||
| XBIL - RBB FD INC | Add 33% ($1.0M) | 0.79% | $4.2M | +0.65% | |||
| VTI - VANGUARD INDEX FDS | Add 104% ($2.1M) | 0.78% | $4.2M | +3.13% | |||
| SPY - SPDR S&P 500 ETF TR | Add 84% ($1.6M) | 0.64% | $3.4M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Add 37% ($794.3K) | 0.55% | $2.9M | +2.33% | |||
| XAR - SPDR SERIES TRUST | Add 80% ($1.0M) | 0.44% | $2.3M | -2.07% | |||
| VIG - VANGUARD SPECIALIZED FUNDS | Add 5% ($111.1K) | 0.40% | $2.1M | ||||
| DFAW - DIMENSIONAL ETF TRUST | Add 21% ($365.1K) | 0.40% | $2.1M | +3.50% | |||
| VUG - VANGUARD INDEX FDS | Add 1% ($24.5K) | 0.37% | $2.0M | +1.48% | |||
| SRE - SEMPRA | 0.32% | $1.7M | |||||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 5% ($72.7K) | 0.31% | $1.7M | +3.86% | |||
| SCHA - SCHWAB STRATEGIC TR | Add 70% ($678.3K) | 0.31% | $1.6M | ||||
| JPM - JPMORGAN CHASE & CO. | Add 5% ($76.3K) | 0.31% | $1.6M | ||||
| JNJ - JOHNSON & JOHNSON | Add 15% ($186.4K) | 0.27% | $1.4M | +12.17% | |||
| CGMU - CAPITAL GRP FIXED INCM ETF T | Add 2% ($32.9K) | 0.25% | $1.4M | +0.62% | |||
| DFAX - DIMENSIONAL ETF TRUST | Add 8% ($100.9K) | 0.25% | $1.3M | +4.72% | |||
| AMZN - AMAZON COM INC | Add 25% ($268.1K) | 0.25% | $1.3M | +3.90% | |||
| SGVT - SCHWAB STRATEGIC TR | New Purchase | 0.25% | $1.3M | +0.64% | |||
| OPPE - WISDOMTREE TR | New Purchase | 0.24% | $1.3M | +4.16% | |||
| GDE - WISDOMTREE TR | New Purchase | 0.24% | $1.3M | +6.91% | |||
| KKR - KKR & CO INC | New Purchase | 0.23% | $1.2M | ||||
| MUB - ISHARES TR | Add 83% ($560.9K) | 0.23% | $1.2M | +0.48% | |||
| QDPL - PACER FDS TR | New Purchase | 0.23% | $1.2M | +2.92% | |||
| SCHF - SCHWAB STRATEGIC TR | Add 26% ($246.3K) | 0.22% | $1.2M | +4.99% | |||
| PG - PROCTER AND GAMBLE CO | Add 5% ($58.4K) | 0.22% | $1.1M | -3.46% | |||
| XLU - SELECT SECTOR SPDR TR | Add 35% ($296.7K) | 0.22% | $1.1M | -5.10% | |||
| WMT - WALMART INC | Add 38% ($313.3K) | 0.21% | $1.1M | +15.36% | |||
| SCHY - SCHWAB STRATEGIC TR | 0.21% | $1.1M | +6.90% | ||||
| LDRT - ISHARES TR | Add 23% ($193.6K) | 0.20% | $1.0M | +0.70% | |||
| CMF - ISHARES TR | Reduce 3% $(29.0K) | 0.20% | $1.0M | +0.61% | |||
| WD - WALKER & DUNLOP INC | New Purchase | 0.19% | $1.0M | -22.66% | |||
| DFCF - DIMENSIONAL ETF TRUST | Add 34% ($253.3K) | 0.19% | $995.0K | +0.48% | |||
| SHV - ISHARES TR | Reduce 17% $(204.2K) | 0.18% | $977.5K | ||||
| VFLO - VICTORY PORTFOLIOS II | Add 7% ($58.7K) | 0.17% | $920.2K | +8.04% | |||
| XLV - SELECT SECTOR SPDR TR | Add 10% ($82.2K) | 0.17% | $895.4K | +8.70% | |||
| TOTL - SSGA ACTIVE ETF TR | Add 30% ($184.2K) | 0.15% | $808.7K | ||||
| DUK - DUKE ENERGY CORP NEW | New Purchase | 0.15% | $779.5K | ||||
| ACN - ACCENTURE PLC IRELAND | Reduce 100% | 0.00% | $0.00 | ||||
| MINT - PIMCO ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| INTU - INTUIT | Reduce 100% | 0.00% | $0.00 | ||||
| AMGN - AMGEN INC | Reduce 100% | 0.00% | $0.00 | ||||
| LDRC - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||