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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.5 Million 22.65% of portfolio
2,111,792
Q2 2025 Reduced 4.79%
$0
$46 Million 11.64% of portfolio
549,082
Q2 2025 Reduced 8.52%
$0
$42.8 Million 10.84% of portfolio
1,615,970
Q2 2025 Reduced 6.99%
$0
$35.8 Million 9.06% of portfolio
1,034,761
Q2 2025 Reduced 9.71%
$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
$0
$23.7 Million 6.01% of portfolio
501,228
Q2 2025 Reduced 6.38%
$0
$12.4 Million 3.13% of portfolio
519,324
Q2 2025 Reduced 9.01%
$0
$11.5 Million 2.92% of portfolio
411,685
Q2 2025 Reduced 11.35%
$0
$10.8 Million 2.74% of portfolio
170,011
Q2 2025 Reduced 7.18%
$3.69T
$8.58 Million 2.17% of portfolio
41,796
Q2 2025 Reduced 7.71%
$127B
$5.1 Million 1.29% of portfolio
18,493
Q2 2025 Reduced 8.38%
$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%
$0
$1.9 Million 0.48% of portfolio
6,249
Q2 2025 Reduced 72.73%
$0
$1.76 Million 0.45% of portfolio
4,020
Q2 2025 Reduced 8.26%
$0
$1.71 Million 0.43% of portfolio
9,392
Q2 2025 Reduced 16.56%
$0
$1.58 Million 0.4% of portfolio
27,814
Q2 2025 Reduced 25.76%
$25.8B
$1.44 Million 0.36% of portfolio
18,999
Q1 2025 Reduced 0.17%
$859B
$1.42 Million 0.36% of portfolio
4,907
Q2 2025 Reduced 4.18%
$0
$1.17 Million 0.3% of portfolio
5,532
Q2 2025 Added 6.16%
$0
$1.18 Million 0.3% of portfolio
10,695
Q2 2025 New
$368B
$1.13 Million 0.29% of portfolio
7,086
Q2 2025 Reduced 8.58%
$0
$1.16 Million 0.29% of portfolio
39,375
Q4 2024 Reduced 6.6%
$0
$1.1 Million 0.28% of portfolio
40,389
Q4 2024 Added 4.5%
$2.26T
$1.06 Million 0.27% of portfolio
4,853
Q2 2025 Reduced 28.58%
$0
$1.04 Million 0.26% of portfolio
18,733
Q2 2025 Reduced 13.33%
$452B
$1.02 Million 0.26% of portfolio
6,707
Q2 2025 Reduced 11.82%
$0
$901,000 0.23% of portfolio
40,784
Q2 2025 Reduced 28.3%
$0
$873,000 0.22% of portfolio
34,525
Q2 2025 Reduced 39.41%
$0
$794,000 0.2% of portfolio
9,730
Q2 2025 Added 79.09%
$0
$787,000 0.2% of portfolio
5,843
Q2 2025 Added 26.75%
$281B
$782,000 0.2% of portfolio
7,999
Q2 2025 Reduced 29.71%
$0
$732,000 0.19% of portfolio
17,345
Q2 2025 Reduced 81.7%
$146B
$716,000 0.18% of portfolio
3,075
Q2 2025 Reduced 4.03%
$152B
$703,000 0.18% of portfolio
2,520
Q2 2025 Reduced 7.73%
$0
$659,000 0.17% of portfolio
6,309
Q2 2025 Added 25.53%
$201B
$645,000 0.16% of portfolio
820
Q2 2025 Reduced 1.44%
$0
$617,000 0.16% of portfolio
15,392
Q2 2025 Reduced 77.04%
$405B
$650,000 0.16% of portfolio
1,775
Q2 2025 Reduced 4.36%
$150B
$587,000 0.15% of portfolio
1,965
Q2 2025 Reduced 2.04%
$0
$600,000 0.15% of portfolio
5,975
Q1 2025 Reduced 8.67%
$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%
$0
$585,000 0.15% of portfolio
24,006
Q2 2025 Reduced 41.57%
$0
$534,000 0.14% of portfolio
2,439
Q2 2025 Added 1.33%
$351B
$464,000 0.12% of portfolio
2,500
Q2 2025 Reduced 23.76%
$0
$454,000 0.11% of portfolio
8,909
Q2 2025 Reduced 14.76%
$222B
$387,000 0.1% of portfolio
1,325
Q2 2025 Reduced 2.43%

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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