Spinnaker Investment Group, LLC Purchases in Q3 2025

Spinnaker Investment Group, LLC

  • $491 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAU
Dimensional ETF Tr

ETFs
297K
+ 14.07%
$42.42 - $45.96 $12.6M - $13.7M
2.41M $110M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
66.3K
+ 12.07%
$84.28 - $89.46 $5.58M - $5.93M
615K $54.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
227K
+ 14.07%
$26.38 - $27.95 $6M - $6.36M
1.84M $50.3M
DFAI
Dimensional ETF Tr

ETFs
144K
+ 13.87%
$34.05 - $36.55 $4.89M - $5.25M
1.18M $42.8M
STOT
Spdr Doubleline Short Duration

ETFs
63.4K
+ 12.66%
$47.11 - $47.46 $2.99M - $3.01M
565K $26.8M
AAPL
Apple Inc.

Technology
2.67K
+ 6.38%
$202.38 - $256.87 $540K - $685K
44.5K $11.3M
VTI
Vanguard Total Stock Market Et

ETFs
6.47K
+ 103.55%
$303.93 - $329.86 $1.97M - $2.13M
12.7K $4.17M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
42.4K
+ 10.31%
$28.15 - $30.13 $1.19M - $1.28M
454K $13.5M
MSFT
Microsoft Corp

Technology
1.05K
+ 1.65%
$491.09 - $535.64 $518K - $565K
65.1K $33.7M
DFAS
Dimensional ETF Tr U S Small C

ETFs
13.8K
+ 8.1%
$63.41 - $69.69 $874K - $960K
184K $12.6M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
26.8K
+ 5.17%
$23.82 - $25.84 $639K - $693K
546K $14M
NVDA
Nvidia Corp

Technology
4.39K
+ 20.15%
$153.3 - $186.58 $673K - $819K
26.2K $4.88M
GDE
Wisdomtree Tr Efficient Gold P

ETFs
21.8K
New
$47.23 - $57.41 $1.03M - $1.25M
21.8K $1.25M
KKR
Kkr & Co. Inc.

Financial Services
9.61K
New
$129.95 - $152.16 $1.25M - $1.46M
9.61K $1.25M
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
26.5K
New
N/A
26.5K $1.22M
XAR
Spdr S&P Aerospace & Defense E

ETFs
4.42K
+ 79.86%
$205.52 - $234.96 $908K - $1.04M
9.95K $2.34M
WD
Walker & Dunlop, Inc.

Financial Services
12.2K
New
$72.06 - $87.6 $878K - $1.07M
12.2K $1.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.58K
+ 36.98%
$459.11 - $506.91 $725K - $801K
5.85K $2.94M
QDPL
Pacer Fds Tr Metaurus Us Large
18.4K
+ 179.1%
$39.4 - $42.1 $726K - $776K
28.7K $1.2M
SCHA
Schwab Strategic Tr Us Small C

ETFs
24.3K
+ 70.42%
$25.29 - $28.33 $615K - $689K
58.8K $1.64M
VBR
Vanguard Small Cap Value ETF

ETFs
3.64K
New
$195.41 - $212.37 $711K - $773K
3.64K $759K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
12.2K
New
$54.9 - $59.81 $667K - $727K
12.2K $724K
AGNC
Agnc Investment Corp.

Real Estate
71K
New
$9.2 - $10.37 $654K - $737K
71K $695K
IVV
Ishares Core S&P 500 ETF

ETFs
937
New
$620.67 - $670.08 $582K - $628K
937 $627K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
3.65K
New
$161.6 - $171.2 $589K - $624K
3.65K $624K
VEA
Vanguard Ftse Developed Market

ETFs
10.3K
New
$56.02 - $60.3 $578K - $622K
10.3K $618K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
9.98K
New
$54.35 - $59.32 $543K - $592K
9.98K $591K
MUB
Ishares National Muni Bond ETF

ETFs
5.27K
+ 83.48%
$103.24 - $106.68 $544K - $562K
11.6K $1.23M
ARCC
Ares Capital Corp

Financial Services
27.3K
New
$20.41 - $23.25 $557K - $634K
27.3K $556K
UNH
Unitedhealth Group Inc

Healthcare
1.53K
+ 217.05%
$237.77 - $353.61 $363K - $540K
2.23K $770K
BGB
Blackstone Strategic Credit Fund

Financial Services
44.9K
New
$12.07 - $12.6 $542K - $566K
44.9K $546K
KRE
Spdr S&P Regional Banking ETF

ETFs
8.47K
New
$58.82 - $66.17 $498K - $560K
8.47K $535K
XOM
Exxon Mobil Corp

Energy
4.56K
+ 215.14%
$105.83 - $117.22 $483K - $535K
6.68K $753K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
25.7K
New
$15.38 - $20.2 $395K - $519K
25.7K $519K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
41.2K
New
$11.79 - $13.23 $486K - $546K
41.2K $505K
IVW
Ishares S&P 500 Growth ETF

ETFs
4.15K
New
$108.97 - $121.65 $452K - $504K
4.15K $500K
IAU
Ishares Gold Trust

ETFs
6.71K
New
$61.62 - $72.77 $414K - $488K
6.71K $488K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
10.1K
New
$45.6 - $46.92 $461K - $474K
10.1K $471K
DUK
Duke Energy Corp

Utilities
3.68K
+ 140.88%
$116.31 - $125.93 $428K - $464K
6.3K $779K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
4.64K
New
$100.37 - $100.74 $466K - $468K
4.64K $467K
IVE
Ishares S&P 500 Value ETF

ETFs
2.2K
New
$194.44 - $206.51 $428K - $454K
2.2K $454K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
9.65K
New
$42.26 - $47.16 $408K - $455K
9.65K $446K
EFV
Msci Eafe Value ETF

ETFs
6.4K
New
$62.79 - $68.42 $402K - $438K
6.4K $434K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.17K
New
$182.33 - $194.5 $396K - $422K
2.17K $422K
JNJ
Johnson & Johnson

Healthcare
1.01K
+ 14.98%
$155.17 - $185.42 $156K - $186K
7.71K $1.43M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
8.38K
New
$42.67 - $46.91 $357K - $393K
8.38K $392K
GNR
Spdr S&P Global Natural Resour

ETFs
6.6K
New
$54.23 - $59.34 $358K - $391K
6.6K $390K
TSLA
Tesla, Inc.

Consumer Cyclical
670
+ 95.44%
$293.94 - $444.72 $197K - $298K
1.37K $610K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
3.54K
New
$98.52 - $103.93 $349K - $368K
3.54K $364K
Activity Summary
Buys All Purchases 139 New Holdings 59 Increased Positions 80 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Spinnaker Investment Group, LLC Portfolio

Follow Spinnaker Investment Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Investment Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email