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
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.27K
+ 4.58%
$55.61 - $57.37 $70.8K - $73K
29.1K $1.66M
DIS
Walt Disney CO

Communication Services
784
+ 34.01%
$112.25 - $124.0 $88K - $97.2K
3.09K $353K
AMAT
Applied Materials Inc

Technology
73
+ 3.29%
$156.25 - $204.95 $11.4K - $15K
2.29K $468K
XLK
Technology Sector Spdr

ETFs
30
+ 2.94%
$250.97 - $282.66 $7.53K - $8.48K
1.05K $296K
XLF
Financial Sector Spdr

ETFs
429
+ 7.21%
$51.37 - $54.25 $22K - $23.3K
6.38K $343K
PEP
Pepsico Inc

Consumer Defensive
26
+ 0.91%
$133.81 - $152.16 $3.48K - $3.96K
2.9K $406K
MCD
Mcdonalds Corp

Consumer Cyclical
35
+ 2.64%
$291.67 - $316.99 $10.2K - $11.1K
1.36K $413K
ICSH
Blackrock Ultra Short Term Bon

ETFs
490
+ 9.85%
$50.52 - $50.75 $24.8K - $24.9K
5.47K $277K
PULS
Pgim ETF Tr

ETFs
479
+ 9.42%
$49.58 - $49.83 $23.7K - $23.9K
5.56K $277K
LMT
Lockheed Martin Corp

Industrials
10
+ 2.27%
$410.74 - $499.21 $4.11K - $4.99K
451 $225K
PG
Procter & Gamble CO

Consumer Defensive
380
+ 5.36%
$150.47 - $161.22 $57.2K - $61.3K
7.47K $1.15M
CSCO
Cisco Systems, Inc.

Technology
322
+ 6.57%
$66.2 - $71.79 $21.3K - $23.1K
5.22K $357K
KO
Coca Cola CO

Consumer Defensive
744
+ 8.98%
$65.67 - $71.67 $48.9K - $53.3K
9.03K $598K
XLP
Consumer Staples Sector Spdr

ETFs
123
+ 2.27%
N/A
5.55K $421K
SNOW
Snowflake Inc.

Technology
21
+ 1.45%
$191.73 - $241.0 $4.03K - $5.06K
1.47K $330K
MDLZ
Mondelez International, Inc.

Consumer Defensive
459
+ 8.57%
$60.9 - $70.75 $28K - $32.5K
5.82K $363K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
7.02K
New
N/A
7.02K $0
Eon Resources Inc
17.6K
New
N/A
17.6K $0
Spinnaker ETF Series
2.12K
+ 24.01%
N/A
10.9K $0
Dimensional ETF Trust
6.55K
New
N/A
6.55K $0
Victory Portfolios Ii
1.57K
+ 6.82%
N/A
24.5K $0
Dimensional ETF Trust
5.08K
+ 21.01%
N/A
29.3K $0
Ishares Bitcoin Trust ETF
2.46K
+ 73.73%
N/A
5.8K $0
Ishares Tr
7.65K
+ 22.83%
N/A
41.1K $0
Rbb Fd Inc
20.7K
+ 33.05%
N/A
83.4K $0
Capital Grp Fixed Incm ETF T
180K
+ 23.25%
N/A
954K $0
FGLD
Franklin Templeton Holdings Trust
19
+ 0.31%
N/A
6.16K $0
Blackrock ETF Trust
9.47K
New
N/A
9.47K $0
CGMU
Capital Group Core Plus Income
1.21K
+ 2.5%
N/A
49.5K $0
Trust For Professional Manag
6K
New
N/A
6K $0
Capital Group Core Balanced
862
+ 6.87%
N/A
13.4K $0
Schwab Strategic Tr
13K
New
N/A
13K $0
SPYI
Shp ETF Tr Neos S&P 500 High I
85
+ 0.98%
N/A
8.74K $0
PM
Philip Morris International Inc.

Consumer Defensive
245
+ 11.87%
$157.77 - $183.27 $38.7K - $44.9K
2.31K $374K
NOW
Service Now, Inc.

Technology
16
+ 5.18%
$850.86 - $1044.69 $13.6K - $16.7K
325 $299K
HON
Honeywell International Inc

Industrials
160
+ 5.2%
$207.7 - $240.4 $33.2K - $38.5K
3.24K $680K
ISRG
Intuitive Surgical Inc

Healthcare
17
+ 3.39%
$433.66 - $544.47 $7.37K - $9.26K
519 $232K
ACN
Accenture PLC

Technology
137
+ 6.97%
$232.56 - $304.78 $31.9K - $41.8K
2.1K $518K
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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