Spinnaker Investment Group, LLC Portfolio Holdings

Spinnaker Investment Group, LLC

  • $412 Million
  • Q1 2025

Spinnaker Investment Group, LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $412 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $85.3M, Schwab Strategic Tr Us Dividen with a value of $48.6M, Wisdomtree Tr Us Quality Divid with a value of $47.9M, Dimensional ETF Tr with a value of $35.8M, and Berkshire Hathaway Inc with a value of $28.7M.

Examining the 13F form we can see an increase of $6.97M in the current position value, from $405M to 412M.

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

Portfolio value $412 Million
ETFs: $314 Million
Technology: $45.8 Million
Financial Services: $34.2 Million
Consumer Defensive: $5.07 Million
Healthcare: $3.68 Million
Consumer Cyclical: $3.13 Million
Communication Services: $1.85 Million
Utilities: $1.68 Million
Other: $1.72 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$28.7 Million 6.98% of portfolio
36
Q1 2025 New
$3.75T
$26.9 Million 6.52% of portfolio
71,597
Q1 2025 Reduced 0.81%
$3.35T
$10.1 Million 2.44% of portfolio
45,286
Q1 2025 Reduced 3.06%
$409B
$2.88 Million 0.7% of portfolio
26,535
Q1 2025 Added 6.35%
$631B
$2.57 Million 0.62% of portfolio
4,817
Q1 2025 Reduced 4.58%
$364B
$1.32 Million 0.32% of portfolio
7,751
Q1 2025 Reduced 0.4%
$410B
$1.26 Million 0.31% of portfolio
7,606
Q1 2025 Reduced 9.02%
$2.3T
$1.29 Million 0.31% of portfolio
6,795
Q1 2025 Added 14.88%
$847B
$1.26 Million 0.3% of portfolio
5,121
Q1 2025 Added 1.43%
$260B
$999,000 0.24% of portfolio
11,380
Q1 2025 Added 7.6%
$379B
$680,000 0.17% of portfolio
1,856
Q1 2025 Added 0.98%
$339B
$687,000 0.17% of portfolio
3,279
Q1 2025 Reduced 10.19%
$300B
$690,000 0.17% of portfolio
9,639
Q1 2025 Reduced 3.35%
$1.62T
$581,000 0.14% of portfolio
1,009
Q1 2025 Added 41.71%
$1.07T
$579,000 0.14% of portfolio
3,745
Q1 2025 Reduced 3.55%
$212B
$510,000 0.12% of portfolio
832
Q1 2025 New
$1.11T
$404,000 0.1% of portfolio
2,588
Q1 2025 Added 14.56%
$222B
$422,000 0.1% of portfolio
5,754
Q1 2025 Added 3.12%
$475B
$364,000 0.09% of portfolio
3,065
Q1 2025 Added 3.09%
$297B
$383,000 0.09% of portfolio
2,294
Q1 2025 Reduced 5.21%
$573B
$388,000 0.09% of portfolio
1,109
Q1 2025 Added 14.45%
$278B
$316,000 0.08% of portfolio
5,124
Q1 2025 Reduced 4.24%
$280B
$339,000 0.08% of portfolio
2,139
Q1 2025 Added 7.06%
$1T
$269,000 0.07% of portfolio
1,041
Q1 2025 Added 14.65%
$219B
$287,000 0.07% of portfolio
2,167
Q1 2025 Added 1.69%
$219B
$287,000 0.07% of portfolio
2,915
Q1 2025 Added 9.3%
$212B
$203,000 0.05% of portfolio
2,269
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $412 Million
  • Prior Value $405 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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