Institutions / Spinnaker Investment Group, LLC

Spinnaker Investment Group, LLC

CIK 1911067 · Institution · as of Dec 31, 2025

Portfolio value

$551.37M

Positions

170

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 170 →

Company	Class	Value	Shares	% of portfolio
Dimensional ETF Trust	—	$113.54M	2,426,090	20.6%
WisdomTree Tr	—	$55.14M	616,574	10.0%
Schwab Strategic Tr	—	$51.16M	1,865,265	9.3%
Dimensional ETF Trust	—	$45.05M	1,181,987	8.2%
Ssga Active Tr	—	$27.34M	578,169	5.0%
Microsoft Corp	—	$27.01M	55,858	4.9%
Capital Grp Fixed Incm ETF T	—	$26.49M	998,951	4.8%
Berkshire Hathaway Inc Del	—	$24.91M	33	4.5%
Schwab Strategic Tr	—	$14.00M	533,580	2.5%
Schwab Strategic Tr	—	$13.58M	451,608	2.5%
Dimensional ETF Trust	—	$12.77M	183,359	2.3%
Apple Inc.	—	$12.21M	44,912	2.2%
Broadcom Inc.	—	$6.04M	17,443	1.1%
Rbb Fd Inc	—	$5.15M	103,207	0.9%
Rbb Fd Inc	—	$4.88M	97,553	0.9%
NVIDIA Corp	—	$4.84M	25,934	0.9%
Vanguard Index Fds	—	$4.28M	12,758	0.8%
SPDR S&P 500 ETF Tr	—	$3.62M	5,302	0.7%
Warren E. Buffett	—	$2.77M	5,501	0.5%
Select Sector SPDR Tr	—	$2.67M	17,248	0.5%
SPDR Series Trust	—	$2.48M	10,273	0.4%
Dimensional ETF Trust	—	$2.35M	31,738	0.4%
WisdomTree Tr	—	$2.29M	44,542	0.4%
iShares Tr	—	$2.21M	20,661	0.4%
Vanguard Specialized Funds	—	$2.15M	9,797	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.