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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAU Dimensional ETF Tr ETFs	$0	$89.5 Million 22.65% of portfolio	2,111,792	Q2 2025 Reduced 4.79%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$46 Million 11.64% of portfolio	549,082	Q2 2025 Reduced 8.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$42.8 Million 10.84% of portfolio	1,615,970	Q2 2025 Reduced 6.99%
DFAI Dimensional ETF Tr ETFs	$0	$35.8 Million 9.06% of portfolio	1,034,761	Q2 2025 Reduced 9.71%
STOT Spdr Doubleline Short Duration ETFs	$0	$23.7 Million 6.01% of portfolio	501,228	Q2 2025 Reduced 6.38%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$12.4 Million 3.13% of portfolio	519,324	Q2 2025 Reduced 9.01%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$11.5 Million 2.92% of portfolio	411,685	Q2 2025 Reduced 11.35%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$10.8 Million 2.74% of portfolio	170,011	Q2 2025 Reduced 7.18%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.9 Million 0.48% of portfolio	6,249	Q2 2025 Reduced 72.73%
VUG Vanguard Growth ETF ETFs	$0	$1.76 Million 0.45% of portfolio	4,020	Q2 2025 Reduced 8.26%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.73 Million 0.44% of portfolio	2,793	Q2 2025 Added 0.22%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.71 Million 0.43% of portfolio	9,392	Q2 2025 Reduced 16.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.58 Million 0.4% of portfolio	27,814	Q2 2025 Reduced 25.76%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$1.17 Million 0.3% of portfolio	5,532	Q2 2025 Added 6.16%
SHV Ishares Tr ETFs	$0	$1.18 Million 0.3% of portfolio	10,695	Q2 2025 New
DFAX Dimensional ETF Tr	$0	$1.16 Million 0.29% of portfolio	39,375	Q4 2024 Reduced 6.6%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$1.1 Million 0.28% of portfolio	40,389	Q4 2024 Added 4.5%
CMF Ishares California Muni Bond E ETFs	$0	$1.04 Million 0.26% of portfolio	18,733	Q2 2025 Reduced 13.33%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$901,000 0.23% of portfolio	40,784	Q2 2025 Reduced 28.3%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$873,000 0.22% of portfolio	34,525	Q2 2025 Reduced 39.41%
XLU Utilities Sector Spdr ETFs	$0	$794,000 0.2% of portfolio	9,730	Q2 2025 Added 79.09%
XLV Select Sector Spdr Fund Health ETFs	$0	$787,000 0.2% of portfolio	5,843	Q2 2025 Added 26.75%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$732,000 0.19% of portfolio	17,345	Q2 2025 Reduced 81.7%
MUB Ishares National Muni Bond ETF ETFs	$0	$659,000 0.17% of portfolio	6,309	Q2 2025 Added 25.53%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$617,000 0.16% of portfolio	15,392	Q2 2025 Reduced 77.04%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$600,000 0.15% of portfolio	5,975	Q1 2025 Reduced 8.67%
SCHO Schwab Short Term Us Treasury ETFs	$0	$585,000 0.15% of portfolio	24,006	Q2 2025 Reduced 41.57%
VDC Vanguard Consumer Staples ETF ETFs	$0	$534,000 0.14% of portfolio	2,439	Q2 2025 Added 1.33%
UMI Uscf ETF Tr Uscf Midstream Ene ETFs	$0	$454,000 0.11% of portfolio	8,909	Q2 2025 Reduced 14.76%
XLP Consumer Staples Sector Spdr ETFs	$0	$412,000 0.1% of portfolio	5,425	Q2 2025 Added 3.83%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$405,000 0.1% of portfolio	10,288	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$353,000 0.09% of portfolio	622	Q2 2025 Reduced 33.62%
VHT Vanguard Health Care ETF ETFs	$0	$309,000 0.08% of portfolio	1,247	Q2 2025 Reduced 29.39%
XLF Financial Sector Spdr ETFs	$0	$311,000 0.08% of portfolio	5,954	Q2 2025 Reduced 3.03%
XLK Technology Sector Spdr ETFs	$0	$258,000 0.07% of portfolio	1,021	Q2 2025 Reduced 2.85%
IGF Ishares Global Infrastructure ETFs	$0	$229,000 0.06% of portfolio	3,882	Q1 2025 New
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$219,000 0.06% of portfolio	4,307	Q2 2025 Reduced 15.55%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$231,000 0.06% of portfolio	4,713	Q2 2025 Reduced 19.37%
PULS Pgim ETF Tr ETFs	$0	$253,000 0.06% of portfolio	5,085	Q2 2025 Reduced 66.47%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$252,000 0.06% of portfolio	4,976	Q2 2025 Reduced 2.39%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$250,000 0.06% of portfolio	3,521	Q1 2025 Added 4.6%
FGLD Franklin Templeton Holdings Trust	$0	$0 0.0% of portfolio	6,142	Q2 2025 New

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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Spinnaker Investment Group, LLC Portfolio Holdings