Spinnaker Investment Group, LLC Portfolio Holdings

Spinnaker Investment Group, LLC

  • $491 Million
  • Q3 2025

Spinnaker Investment Group, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $491 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $110M, Wisdomtree Tr Us Quality Divid with a value of $54.7M, Schwab Strategic Tr Us Dividen with a value of $50.3M, Dimensional ETF Tr with a value of $42.8M, and Microsoft Corp with a value of $33.7M.

Examining the 13F form we can see an increase of $96.3M in the current position value, from $395M to 491M.

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

Portfolio value $491 Million
ETFs: $372 Million
Technology: $59.7 Million
Financial Services: $33.9 Million
Healthcare: $5.32 Million
Consumer Defensive: $4.73 Million
Consumer Cyclical: $3.58 Million
Communication Services: $2.62 Million
Utilities: $2.49 Million
Other: $3.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 22.44% of portfolio
2,408,851
Q3 2025 Added 14.07%
$0
$54.7 Million 11.14% of portfolio
615,340
Q3 2025 Added 12.07%
$0
$50.3 Million 10.24% of portfolio
1,843,388
Q3 2025 Added 14.07%
$0
$42.8 Million 8.72% of portfolio
1,178,276
Q3 2025 Added 13.87%
$3.85T
$33.7 Million 6.87% of portfolio
65,121
Q3 2025 Added 1.65%
$0
$26.8 Million 5.45% of portfolio
564,662
Q3 2025 Added 12.66%
$427B
$24.9 Million 5.07% of portfolio
33
Q3 2025 Reduced 8.33%
$0
$14 Million 2.86% of portfolio
546,155
Q3 2025 Added 5.17%
$0
$13.5 Million 2.74% of portfolio
454,127
Q3 2025 Added 10.31%
$0
$12.6 Million 2.56% of portfolio
183,788
Q3 2025 Added 8.1%
$4.32T
$11.3 Million 2.3% of portfolio
44,462
Q3 2025 Added 6.38%
$147B
$6.09 Million 1.24% of portfolio
18,456
Q3 2025 Reduced 0.2%
$516B
$4.88 Million 0.99% of portfolio
26,176
Q3 2025 Added 20.15%
$0
$4.17 Million 0.85% of portfolio
12,720
Q3 2025 Added 103.55%
$0
$3.42 Million 0.7% of portfolio
5,137
Q3 2025 Added 83.92%
$621B
$2.94 Million 0.6% of portfolio
5,853
Q3 2025 Added 36.98%
$0
$1.95 Million 0.4% of portfolio
4,071
Q3 2025 Added 1.27%
$0
$1.8 Million 0.37% of portfolio
9,907
Q3 2025 Added 5.48%
$29.1B
$1.71 Million 0.35% of portfolio
19,031
Q3 2025 Added 0.17%
$0
$1.66 Million 0.34% of portfolio
29,087
Q3 2025 Added 4.58%
$0
$1.64 Million 0.33% of portfolio
58,836
Q3 2025 Added 70.42%
$907B
$1.62 Million 0.33% of portfolio
5,149
Q3 2025 Added 4.93%
$487B
$1.43 Million 0.29% of portfolio
7,712
Q3 2025 Added 14.98%
$2.59T
$1.33 Million 0.27% of portfolio
6,074
Q3 2025 Added 25.16%
$0
$1.34 Million 0.27% of portfolio
42,592
Q3 2025 Added 8.17%
$0
$1.25 Million 0.26% of portfolio
21,826
Q3 2025 New
$0
$1.23 Million 0.25% of portfolio
11,576
Q3 2025 Added 83.48%
$0
$1.22 Million 0.25% of portfolio
26,491
Q3 2025 New
$101B
$1.25 Million 0.25% of portfolio
9,614
Q3 2025 New
$0
$1.2 Million 0.24% of portfolio
51,364
Q3 2025 Added 25.94%
$0
$1.2 Million 0.24% of portfolio
28,714
Q3 2025 Added 179.1%
$0
$1.15 Million 0.23% of portfolio
13,132
Q3 2025 Added 34.96%
$0
$1.13 Million 0.23% of portfolio
40,389
Q4 2024 Added 4.5%
$351B
$1.15 Million 0.23% of portfolio
7,466
Q3 2025 Added 5.36%
$276B
$1.14 Million 0.23% of portfolio
11,039
Q3 2025 Added 38.0%
$2.65B
$1.02 Million 0.21% of portfolio
12,185
Q3 2025 New
$0
$1.04 Million 0.21% of portfolio
18,224
Q3 2025 Reduced 2.72%
$0
$977,000 0.2% of portfolio
8,847
Q3 2025 Reduced 17.28%
$0
$994,000 0.2% of portfolio
23,269
Q3 2025 Added 34.15%
$0
$895,000 0.18% of portfolio
6,434
Q3 2025 Added 10.11%
$95.2B
$779,000 0.16% of portfolio
6,299
Q3 2025 Added 140.88%
$312B
$770,000 0.16% of portfolio
2,232
Q3 2025 Added 217.05%
$0
$808,000 0.16% of portfolio
19,933
Q3 2025 Added 29.5%
$0
$716,000 0.15% of portfolio
29,367
Q3 2025 Added 22.33%
$375B
$757,000 0.15% of portfolio
3,273
Q3 2025 Added 30.92%
$387B
$756,000 0.15% of portfolio
1,868
Q3 2025 Added 5.24%
$0
$759,000 0.15% of portfolio
3,639
Q3 2025 New
$474B
$753,000 0.15% of portfolio
6,681
Q3 2025 Added 215.14%
$1.68T
$735,000 0.15% of portfolio
3,027
Q3 2025 Added 37.53%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $491 Million
  • Prior Value $395 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 59 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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