Spinnaker Investment Group, LLC Portfolio Holdings

Spinnaker Investment Group, LLC

  • $412 Million
  • Q1 2025

Spinnaker Investment Group, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $412 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $85.3M, Schwab Strategic Tr Us Dividen with a value of $48.6M, Wisdomtree Tr Us Quality Divid with a value of $47.9M, Dimensional ETF Tr with a value of $35.8M, and Berkshire Hathaway Inc with a value of $28.7M.

Examining the 13F form we can see an increase of $6.97M in the current position value, from $405M to 412M.

Below you can find more details about Spinnaker Investment Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $412 Million
ETFs: $314 Million
Technology: $45.8 Million
Financial Services: $34.2 Million
Consumer Defensive: $5.07 Million
Healthcare: $3.68 Million
Consumer Cyclical: $3.13 Million
Communication Services: $1.85 Million
Utilities: $1.68 Million
Other: $1.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.3 Million 20.69% of portfolio
2,218,139
Q1 2025 Added 8.92%
$0
$48.6 Million 11.79% of portfolio
1,737,381
Q1 2025 Added 6.38%
$0
$47.9 Million 11.63% of portfolio
600,202
Q1 2025 Added 5.02%
$0
$35.8 Million 8.69% of portfolio
1,145,984
Q1 2025 Reduced 14.75%
$480B
$28.7 Million 6.98% of portfolio
36
Q1 2025 New
$2.95T
$26.9 Million 6.52% of portfolio
71,597
Q1 2025 Reduced 0.81%
$0
$25.3 Million 6.14% of portfolio
535,361
Q1 2025 Added 0.16%
$0
$12.3 Million 2.98% of portfolio
570,762
Q1 2025 Reduced 0.86%
$0
$12.2 Million 2.95% of portfolio
464,416
Q1 2025 Added 6.12%
$0
$10.9 Million 2.66% of portfolio
183,165
Q1 2025 Added 10.11%
$3.42T
$10.1 Million 2.44% of portfolio
45,286
Q1 2025 Reduced 3.06%
$0
$6.3 Million 1.53% of portfolio
22,919
Q1 2025 Added 0.11%
$0
$3.99 Million 0.97% of portfolio
94,773
Q1 2025 Reduced 73.4%
$78B
$3.38 Million 0.82% of portfolio
20,185
Q1 2025 Added 2.4%
$271B
$2.88 Million 0.7% of portfolio
26,535
Q1 2025 Added 6.35%
$0
$2.7 Million 0.66% of portfolio
67,029
Q1 2025 Reduced 79.61%
$0
$2.14 Million 0.52% of portfolio
37,463
Q1 2025 Added 63.41%
$0
$2.05 Million 0.5% of portfolio
11,256
Q1 2025 Added 3.84%
$0
$1.62 Million 0.39% of portfolio
4,382
Q1 2025 Reduced 2.67%
$0
$1.56 Million 0.38% of portfolio
2,787
Q1 2025 Added 10.9%
$23.3B
$1.36 Million 0.33% of portfolio
18,999
Q1 2025 Reduced 0.17%
$385B
$1.32 Million 0.32% of portfolio
7,751
Q1 2025 Reduced 0.4%
$0
$1.34 Million 0.32% of portfolio
56,983
Q1 2025 Reduced 3.97%
$409B
$1.26 Million 0.31% of portfolio
7,606
Q1 2025 Reduced 9.02%
$1.88T
$1.29 Million 0.31% of portfolio
6,795
Q1 2025 Added 14.88%
$0
$1.22 Million 0.3% of portfolio
21,613
Q1 2025 Reduced 47.36%
$718B
$1.26 Million 0.3% of portfolio
5,121
Q1 2025 Added 1.43%
$0
$1.13 Million 0.27% of portfolio
56,879
Q1 2025 Reduced 13.51%
$0
$1.03 Million 0.25% of portfolio
40,389
Q4 2024 Added 4.5%
$0
$1.03 Million 0.25% of portfolio
39,375
Q4 2024 Reduced 6.6%
$264B
$999,000 0.24% of portfolio
11,380
Q1 2025 Added 7.6%
$0
$1 Million 0.24% of portfolio
41,088
Q1 2025 Added 14.18%
$2.53B
$971,000 0.24% of portfolio
11,379
Q4 2024 Reduced 11.45%
$156B
$850,000 0.21% of portfolio
2,731
Q1 2025 Added 10.12%
$0
$837,000 0.2% of portfolio
5,211
Q1 2025 Added 5.87%
$0
$754,000 0.18% of portfolio
15,165
Q1 2025 New
$369B
$680,000 0.17% of portfolio
1,856
Q1 2025 Added 0.98%
$345B
$687,000 0.17% of portfolio
3,279
Q1 2025 Reduced 10.19%
$314B
$690,000 0.17% of portfolio
9,639
Q1 2025 Reduced 3.35%
$142B
$678,000 0.16% of portfolio
3,204
Q1 2025 Added 3.22%
$0
$673,000 0.16% of portfolio
4,610
Q1 2025 Added 90.42%
$0
$601,000 0.15% of portfolio
5,975
Q1 2025 Reduced 8.67%
$188B
$625,000 0.15% of portfolio
2,006
Q1 2025 Reduced 11.4%
$1.25T
$581,000 0.14% of portfolio
1,009
Q1 2025 Added 41.71%
$957B
$579,000 0.14% of portfolio
3,745
Q1 2025 Reduced 3.55%
$0
$529,000 0.13% of portfolio
5,026
Q1 2025 Reduced 58.95%
$0
$543,000 0.13% of portfolio
10,452
Q1 2025 Added 17.4%
$0
$520,000 0.13% of portfolio
10,249
Q1 2025 Reduced 8.15%
$0
$526,000 0.13% of portfolio
2,407
Q1 2025 Reduced 3.45%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $412 Million
  • Prior Value $405 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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