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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$31.9 Million 8.07% of portfolio
64,067
Q2 2025 Reduced 10.52%
$423B
$26.2 Million 6.64% of portfolio
36
Q1 2025 New
$3.69T
$8.58 Million 2.17% of portfolio
41,796
Q2 2025 Reduced 7.71%
$456B
$3.44 Million 0.87% of portfolio
21,786
Q2 2025 Reduced 17.9%
$621B
$2.08 Million 0.53% of portfolio
4,273
Q2 2025 Reduced 11.29%
$859B
$1.42 Million 0.36% of portfolio
4,907
Q2 2025 Reduced 4.18%
$368B
$1.13 Million 0.29% of portfolio
7,086
Q2 2025 Reduced 8.58%
$2.26T
$1.06 Million 0.27% of portfolio
4,853
Q2 2025 Reduced 28.58%
$452B
$1.02 Million 0.26% of portfolio
6,707
Q2 2025 Reduced 11.82%
$281B
$782,000 0.2% of portfolio
7,999
Q2 2025 Reduced 29.71%
$201B
$645,000 0.16% of portfolio
820
Q2 2025 Reduced 1.44%
$405B
$650,000 0.16% of portfolio
1,775
Q2 2025 Reduced 4.36%
$1.78T
$580,000 0.15% of portfolio
786
Q2 2025 Reduced 22.1%
$306B
$586,000 0.15% of portfolio
8,286
Q2 2025 Reduced 14.04%
$351B
$464,000 0.12% of portfolio
2,500
Q2 2025 Reduced 23.76%
$222B
$387,000 0.1% of portfolio
1,325
Q2 2025 Reduced 2.43%
$233B
$389,000 0.1% of portfolio
5,580
Q2 2025 Reduced 3.02%
$202B
$379,000 0.1% of portfolio
2,872
Q2 2025 Reduced 2.25%
$293B
$340,000 0.09% of portfolio
4,901
Q2 2025 Reduced 4.35%
$261B
$375,000 0.09% of portfolio
2,064
Q2 2025 Reduced 3.51%
$551B
$339,000 0.09% of portfolio
955
Q2 2025 Reduced 13.89%
$1.24T
$362,000 0.09% of portfolio
2,041
Q2 2025 Reduced 21.14%
$229B
$330,000 0.08% of portfolio
2,264
Q2 2025 Added 4.48%
$207B
$285,000 0.07% of portfolio
2,305
Q2 2025 Reduced 20.93%
$442B
$228,000 0.06% of portfolio
2,120
Q2 2025 Reduced 30.83%
$245B
$219,000 0.06% of portfolio
704
Q2 2025 New
$1.08T
$222,000 0.06% of portfolio
702
Q2 2025 Reduced 32.56%

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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