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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2025-07-16 (Q2 2025) | Holdings: 100 | Value: $425.7M | 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 | Reduce 5% $(4.5M) | 21.02% | $89.5M | +11.11% | +6.59% | ||
| DGRW - WISDOMTREE TR | Reduce 9% $(4.3M) | 10.80% | $46.0M | +6.27% | +4.85% | ||
| SCHD - SCHWAB STRATEGIC TR | Reduce 7% $(3.2M) | 10.06% | $42.8M | +4.91% | +0.51% | ||
| DFAI - DIMENSIONAL ETF TRUST | Reduce 10% $(3.8M) | 8.40% | $35.8M | +11.04% | +7.34% | ||
| MSFT - MICROSOFT CORP | Reduce 11% $(3.7M) | 7.49% | $31.9M | -5.04% | +1.73% | ||
| BRK.A - BERKSHIRE HATHAWAY INC DEL | 6.16% | $26.2M | +6.16% | +4.64% | |||
| STOT - SSGA ACTIVE TR | Reduce 6% $(1.6M) | 5.58% | $23.7M | ||||
| CGCB - CAPITAL GRP FIXED INCM ETF T | Add 11% ($2.0M) | 4.78% | $20.3M | +3.44% | +3.88% | ||
| SCHB - SCHWAB STRATEGIC TR | Reduce 9% $(1.2M) | 2.91% | $12.4M | ||||
| SCHM - SCHWAB STRATEGIC TR | Reduce 11% $(1.5M) | 2.71% | $11.5M | +7.89% | +4.09% | ||
| DFAS - DIMENSIONAL ETF TRUST | Reduce 7% $(838.0K) | 2.54% | $10.8M | +12.00% | +4.67% | ||
| AAPL - APPLE INC | Reduce 8% $(716.0K) | 2.01% | $8.6M | +32.43% | +19.95% | ||
| AVGO - BROADCOM INC | Reduce 8% $(466.4K) | 1.20% | $5.1M | ||||
| NVDA - NVIDIA CORPORATION | Reduce 18% $(750.3K) | 0.81% | $3.4M | +1.76% | +6.52% | ||
| XBIL - RBB FD INC | Reduce 11% $(382.2K) | 0.74% | $3.1M | +1.79% | +1.17% | ||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 11% $(264.3K) | 0.49% | $2.1M | +6.27% | +4.76% | ||
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 17% $(381.5K) | 0.45% | $1.9M | ||||
| VTI - VANGUARD INDEX FDS | Reduce 73% $(5.1M) | 0.45% | $1.9M | +9.57% | +6.73% | ||
| VUG - VANGUARD INDEX FDS | Reduce 8% $(158.7K) | 0.41% | $1.8M | +8.98% | +7.41% | ||
| SPY - SPDR S&P 500 ETF TR | 0.41% | $1.7M | |||||
| DFAW - DIMENSIONAL ETF TRUST | Reduce 26% $(574.3K) | 0.38% | $1.6M | +9.51% | +5.84% | ||
| JEPI - J P MORGAN EXCHANGE TRADED F | Reduce 26% $(548.5K) | 0.37% | $1.6M | +5.18% | +2.31% | ||
| SRE - SEMPRA | 0.34% | $1.4M | |||||
| JPM - JPMORGAN CHASE & CO. | Reduce 4% $(62.0K) | 0.33% | $1.4M | ||||
| CGMU - CAPITAL GRP FIXED INCM ETF T | Reduce 3% $(33.9K) | 0.30% | $1.3M | +4.14% | +3.87% | ||
| SHV - ISHARES TR | New Purchase | 0.28% | $1.2M | ||||
| XAR - SPDR SERIES TRUST | Add 6% ($67.7K) | 0.27% | $1.2M | +8.09% | +7.51% | ||
| DFAX - DIMENSIONAL ETF TRUST | 0.27% | $1.2M | +11.43% | +7.70% | |||
| PG - PROCTER AND GAMBLE CO | Reduce 9% $(105.9K) | 0.27% | $1.1M | -5.98% | -1.04% | ||
| SCHY - SCHWAB STRATEGIC TR | 0.26% | $1.1M | +10.32% | +5.16% | |||
| AMZN - AMAZON COM INC | Reduce 29% $(426.1K) | 0.25% | $1.1M | +1.29% | -4.60% | ||
| CMF - ISHARES TR | Reduce 13% $(160.5K) | 0.25% | $1.0M | +4.94% | +4.74% | ||
| JNJ - JOHNSON & JOHNSON | Reduce 12% $(137.3K) | 0.24% | $1.0M | +31.44% | +19.28% | ||
| SCHF - SCHWAB STRATEGIC TR | Reduce 28% $(355.7K) | 0.21% | $901.3K | +11.18% | +7.99% | ||
| SCHA - SCHWAB STRATEGIC TR | Reduce 39% $(568.2K) | 0.21% | $873.5K | ||||
| LDRT - ISHARES TR | Reduce 6% $(58.0K) | 0.20% | $846.5K | +2.55% | +1.91% | ||
| VFLO - VICTORY PORTFOLIOS II | New Purchase | 0.19% | $812.1K | +13.90% | +5.94% | ||
| XLU - SELECT SECTOR SPDR TR | New Purchase | 0.19% | $794.6K | +5.19% | +12.45% | ||
| XLV - SELECT SECTOR SPDR TR | Add 27% ($166.2K) | 0.19% | $787.5K | +16.11% | +7.97% | ||
| WMT - WALMART INC | Reduce 30% $(330.6K) | 0.18% | $782.1K | +23.28% | +13.58% | ||
| DFCF - DIMENSIONAL ETF TRUST | Reduce 82% $(3.3M) | 0.17% | $733.0K | +4.11% | +4.17% | ||
| HON - HONEYWELL INTL INC | Reduce 4% $(30.0K) | 0.17% | $716.1K | ||||
| AMGN - AMGEN INC | Reduce 8% $(58.9K) | 0.17% | $703.6K | +8.40% | +1.22% | ||
| MUB - ISHARES TR | New Purchase | 0.15% | $659.2K | +4.63% | +4.64% | ||
| HD - HOME DEPOT INC | Reduce 4% $(29.7K) | 0.15% | $650.8K | +2.10% | +10.54% | ||
| INTU - INTUIT | New Purchase | 0.15% | $645.9K | -10.29% | -11.56% | ||
| LDRC - ISHARES TR | Reduce 17% $(123.9K) | 0.15% | $623.6K | +2.74% | +2.35% | ||
| TOTL - SSGA ACTIVE ETF TR | Reduce 77% $(2.1M) | 0.15% | $617.4K | ||||
| MINT - PIMCO ETF TR | New Purchase | 0.14% | $600.7K | ||||
| ACN - ACCENTURE PLC IRELAND | Reduce 2% $(12.3K) | 0.14% | $587.3K | ||||
| SCHO - SCHWAB STRATEGIC TR | Reduce 100% | 0.00% | $0.00 | ||||
| ABBV - ABBVIE INC | Reduce 100% | 0.00% | $0.00 | ||||
| BUCK - SIMPLIFY EXCHANGE TRADED FUN | Reduce 100% | 0.00% | $0.00 | ||||
| PULS - PGIM ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| WD - WALKER & DUNLOP INC | Reduce 100% | 0.00% | $0.00 | ||||
| KO - COCA COLA CO | Reduce 100% | 0.00% | $0.00 | ||||