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
WMT
Walmart Inc.

Consumer Defensive
3.04K
+ 38.0%
$94.4 - $104.27 $287K - $317K
11K $1.14M
XLU
Utilities Sector Spdr

ETFs
3.4K
+ 34.96%
$81.14 - $87.32 $276K - $297K
13.1K $1.15M
CVX
Chevron Corp

Energy
2.26K
New
$145.57 - $161.83 $329K - $365K
2.26K $350K
GOOGL
Alphabet Inc.

Communication Services
826
+ 37.53%
$174.36 - $254.72 $144K - $210K
3.03K $735K
SPMD
Spdr Portfolio

ETFs
5.97K
New
$54.43 - $58.29 $325K - $348K
5.97K $341K
IEMG
Ishares Inc

ETFs
6.1K
New
N/A
6.1K $326K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.96K
New
$49.43 - $54.52 $294K - $325K
5.96K $322K
OEF
Ishares S&P 100 ETF

ETFs
1.15K
New
N/A
1.15K $306K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.75K
New
$164.63 - $174.58 $288K - $306K
1.75K $305K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
10.6K
+ 25.94%
$21.69 - $23.34 $229K - $247K
51.4K $1.2M
PFE
Pfizer Inc

Healthcare
11.5K
New
$23.29 - $25.88 $268K - $298K
11.5K $293K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.97K
New
$68.24 - $73.73 $271K - $293K
3.97K $291K
NFLX
Netflix Inc

Communication Services
238
New
$1147.87 - $1297.18 $273K - $309K
238 $285K
MO
Altria Group, Inc.

Consumer Defensive
4.24K
New
$57.75 - $67.68 $245K - $287K
4.24K $280K
FNV
Franco Nevada Corp

Basic Materials
1.23K
New
$154.4 - $222.91 $190K - $274K
1.23K $273K
SRE
Sempra Energy

Utilities
32
+ 0.17%
$74.14 - $89.98 $2.37K - $2.88K
19K $1.71M
AMZN
Amazon Com Inc

Consumer Cyclical
1.22K
+ 25.16%
$211.65 - $238.24 $258K - $291K
6.07K $1.33M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
5.92K
+ 34.15%
$41.8 - $43.15 $248K - $256K
23.3K $994K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
907
New
$224.68 - $282.71 $204K - $256K
907 $253K
CRWD
Crowd Strike Holdings, Inc.

Technology
495
New
$412.46 - $514.1 $204K - $254K
495 $242K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
1.71K
New
$105.16 - $140.03 $180K - $240K
1.71K $232K
LOW
Lowes Companies Inc

Consumer Cyclical
919
New
$215.01 - $273.02 $198K - $251K
919 $230K
VT
Vanguard Total World Stk Index

ETFs
1.66K
New
$128.41 - $138.03 $213K - $229K
1.66K $229K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
2.24K
New
$64.22 - $99.03 $144K - $222K
2.24K $222K
BND
Vanguard Bd Index Fd Inc Total

ETFs
2.91K
New
$72.57 - $74.72 $211K - $218K
2.91K $216K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.12K
New
$181.56 - $190.33 $204K - $214K
1.12K $213K
GLD
Spdr Gold Trust

ETFs
576
New
$300.96 - $355.47 $173K - $205K
576 $204K
LLY
Eli Lilly & CO

Healthcare
267
New
$625.65 - $812.69 $167K - $217K
267 $203K
TSEM
Tower Semiconductor LTD

Technology
2.8K
New
$42.42 - $72.3 $119K - $202K
2.8K $202K
JPM
Jpmorgan Chase & CO

Financial Services
242
+ 4.93%
$282.78 - $316.06 $68.4K - $76.5K
5.15K $1.62M
VPU
Vanguard Utilities ETF

ETFs
1.07K
New
$175.25 - $189.41 $187K - $202K
1.07K $201K
ORCL
Oracle Corp

Technology
712
New
$218.96 - $328.33 $156K - $234K
712 $200K
ORCC
Owl Rock Capital Corp

Financial Services
14.3K
New
N/A
14.3K $191K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
4.54K
+ 29.5%
$39.58 - $40.74 $180K - $185K
19.9K $808K
VUG
Vanguard Growth ETF

ETFs
51
+ 1.27%
$433.97 - $484.08 $22.1K - $24.7K
4.07K $1.95M
GOOG
Alphabet Inc.

Communication Services
189
+ 9.26%
$175.16 - $255.24 $33.1K - $48.2K
2.23K $543K
DFAX
Dimensional ETF Tr
3.22K
+ 8.17%
$29.25 - $31.56 $94.1K - $102K
42.6K $1.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
250
+ 40.19%
$567.77 - $614.76 $142K - $154K
872 $533K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
11.2K
New
$14.01 - $14.33 $157K - $161K
11.2K $157K
BX
Blackstone Inc.

Financial Services
721
+ 46.79%
$152.77 - $188.68 $110K - $136K
2.26K $386K
SCHO
Schwab Short Term Us Treasury

ETFs
5.36K
+ 22.33%
$24.23 - $24.42 $130K - $131K
29.4K $716K
META
Meta Platforms, Inc.

Communication Services
168
+ 21.37%
$695.21 - $791.73 $117K - $133K
954 $700K
XLV
Select Sector Spdr Fund Health

ETFs
591
+ 10.11%
$129.01 - $139.72 $76.2K - $82.6K
6.43K $895K
HD
Home Depot, Inc.

Consumer Cyclical
93
+ 5.24%
$357.4 - $423.42 $33.2K - $39.4K
1.87K $756K
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
1.9K
+ 21.34%
$49.2 - $51.74 $93.5K - $98.4K
10.8K $555K
VIG
Vanguard Dividend Appreciation

ETFs
515
+ 5.48%
N/A
9.91K $1.8M
RTX
Raytheon Technologies Corp

Industrials
267
+ 11.79%
$144.19 - $167.33 $38.5K - $44.7K
2.53K $423K
VHT
Vanguard Health Care ETF

ETFs
290
+ 23.26%
$239.12 - $259.95 $69.3K - $75.4K
1.54K $399K
HSY
Hershey CO

Consumer Defensive
247
+ 12.1%
$161.95 - $193.45 $40K - $47.8K
2.29K $428K
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
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