Spinnaker Investment Group, LLC Portfolio Holdings

Spinnaker Investment Group, LLC

  • $395 Million
  • Q2 2025

Spinnaker Investment Group, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $395 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $89.5M, Wisdomtree Tr Us Quality Divid with a value of $46M, Schwab Strategic Tr Us Dividen with a value of $42.8M, Dimensional ETF Tr with a value of $35.8M, and Microsoft Corp with a value of $31.9M.

Examining the 13F form we can see an decrease of $17M in the current position value, from $412M to 395M.

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

Portfolio value $395 Million
ETFs: $296 Million
Technology: $52.2 Million
Financial Services: $30.3 Million
Consumer Defensive: $4.2 Million
Healthcare: $3.07 Million
Consumer Cyclical: $2.56 Million
Utilities: $1.75 Million
Communication Services: $1.61 Million
Other: $1.49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$31.9 Million 8.07% of portfolio
64,067
Q2 2025 Reduced 10.52%
$426B
$26.2 Million 6.64% of portfolio
36
Q1 2025 New
$3.38T
$8.58 Million 2.17% of portfolio
41,796
Q2 2025 Reduced 7.71%
$116B
$5.1 Million 1.29% of portfolio
18,493
Q2 2025 Reduced 8.38%
$431B
$3.44 Million 0.87% of portfolio
21,786
Q2 2025 Reduced 17.9%
$631B
$2.08 Million 0.53% of portfolio
4,273
Q2 2025 Reduced 11.29%
$24B
$1.44 Million 0.36% of portfolio
18,999
Q1 2025 Reduced 0.17%
$850B
$1.42 Million 0.36% of portfolio
4,907
Q2 2025 Reduced 4.18%
$369B
$1.13 Million 0.29% of portfolio
7,086
Q2 2025 Reduced 8.58%
$2.28T
$1.06 Million 0.27% of portfolio
4,853
Q2 2025 Reduced 28.58%
$426B
$1.02 Million 0.26% of portfolio
6,707
Q2 2025 Reduced 11.82%
$258B
$782,000 0.2% of portfolio
7,999
Q2 2025 Reduced 29.71%
$160B
$716,000 0.18% of portfolio
3,075
Q2 2025 Reduced 4.03%
$160B
$703,000 0.18% of portfolio
2,520
Q2 2025 Reduced 7.73%
$213B
$645,000 0.16% of portfolio
820
Q2 2025 Reduced 1.44%
$368B
$650,000 0.16% of portfolio
1,775
Q2 2025 Reduced 4.36%
$1.62T
$580,000 0.15% of portfolio
786
Q2 2025 Reduced 22.1%
$305B
$586,000 0.15% of portfolio
8,286
Q2 2025 Reduced 14.04%
$338B
$464,000 0.12% of portfolio
2,500
Q2 2025 Reduced 23.76%
$221B
$387,000 0.1% of portfolio
1,325
Q2 2025 Reduced 2.43%
$1.07T
$387,000 0.1% of portfolio
2,201
Q2 2025 Reduced 41.23%
$215B
$389,000 0.1% of portfolio
5,580
Q2 2025 Reduced 3.02%
$166B
$405,000 0.1% of portfolio
2,217
Q2 2025 Reduced 1.07%
$200B
$379,000 0.1% of portfolio
2,872
Q2 2025 Reduced 2.25%
$280B
$340,000 0.09% of portfolio
4,901
Q2 2025 Reduced 4.35%
$278B
$375,000 0.09% of portfolio
2,064
Q2 2025 Reduced 3.51%
$572B
$339,000 0.09% of portfolio
955
Q2 2025 Reduced 13.89%
$95.7B
$361,000 0.09% of portfolio
5,356
Q2 2025 Reduced 2.23%
$1.12T
$362,000 0.09% of portfolio
2,041
Q2 2025 Reduced 21.14%
$25.1B
$338,000 0.09% of portfolio
2,042
Q2 2025 Reduced 0.05%
$170B
$356,000 0.09% of portfolio
922
Q2 2025 Reduced 4.75%
$194B
$317,000 0.08% of portfolio
309
Q2 2025 Reduced 3.13%
$67.7B
$323,000 0.08% of portfolio
1,446
Q2 2025 Reduced 1.36%
$223B
$330,000 0.08% of portfolio
2,264
Q2 2025 Added 4.48%
$90.4B
$308,000 0.08% of portfolio
2,615
Q2 2025 Reduced 0.87%
$223B
$285,000 0.07% of portfolio
2,305
Q2 2025 Reduced 20.93%
$182B
$272,000 0.07% of portfolio
502
Q2 2025 Reduced 3.09%
$465B
$228,000 0.06% of portfolio
2,120
Q2 2025 Reduced 30.83%
$42.1B
$233,000 0.06% of portfolio
1,579
Q2 2025 Reduced 1.86%
$269B
$219,000 0.06% of portfolio
704
Q2 2025 New
$1.01T
$222,000 0.06% of portfolio
702
Q2 2025 Reduced 32.56%
$122B
$230,000 0.06% of portfolio
1,541
Q2 2025 Reduced 12.29%
$27.7B
$249,000 0.06% of portfolio
1,536
Q2 2025 Reduced 4.6%
$4.22B
$200,000 0.05% of portfolio
5,049
Q2 2025 New
$123B
$204,000 0.05% of portfolio
441
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.56%
-
$0 0.0% of portfolio
-
Q2 2025 New
$19.8M
$15,000 0.0% of portfolio
14,738
Q1 2024 Added 37.25%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $395 Million
  • Prior Value $412 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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