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CIK: 0001911067
Total reported value
$624.1M
$624.1M
100 檔
39.4%
The Q2 2025 SEC filing reveals that Spinnaker Investment Group, LLC held a total portfolio value of $624.1M, covering 100 public equity positions.
In Q2 2025, Spinnaker Investment Group, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 21.02% | +0.78% | -4.79% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.80% | -0.33% | -8.52% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.06% | -0.90% | -6.99% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.40% | -0.31% | -9.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | -0.74% | -10.52% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.16% | -0.60% | — | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 5.58% | -2.98% | -6.38% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 4.78% | -0.31% | +10.78% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.91% | -0.08% | -9.01% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.71% | +0.16% | -11.35% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.54% | +0.07% | -7.18% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.01% | -0.01% | -7.71% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.08% | -8.38% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | +0.12% | -17.90% | |
| 15 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 0.74% | — | -10.84% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.19% | -11.29% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.04% | -16.56% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.34% | -72.73% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.01% | -8.26% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.27% | +0.22% | |
| 21 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.38% | +0.03% | -26.15% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.08% | -25.76% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.34% | -0.37% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -4.18% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.30% | -0.11% | -2.56% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.28% | -0.18% | EXIT | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.27% | -0.04% | +6.16% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | -0.04% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.03% | -8.58% | |
| 30 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.26% | -0.05% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.11% | -28.58% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.25% | +0.03% | -13.33% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.01% | -11.82% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | +0.02% | -28.30% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.21% | +0.04% | -39.41% | |
| 36 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.20% | +0.02% | -6.41% | |
| 37 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.19% | -0.03% | +26.24% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | -0.02% | +79.09% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.19% | -0.03% | +26.75% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.01% | -29.71% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.17% | +0.01% | -81.70% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | -0.15% | EXIT | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | -0.02% | -7.73% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | -0.03% | +25.53% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.12% | EXIT | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.15% | -0.05% | EXIT | |
| 47 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-Other | 0.15% | — | -16.58% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.15% | +0.02% | -77.04% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | +0.07% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.14% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +1.7% | -4.79% | Trim |
| 2 | MSFT | Microsoft CORP | +1.4% | -10.52% | Trim |
| 3 | CGCB | Cap Group Core Bond | +0.6% | +10.78% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | -8.38% | Trim |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | -17.90% | Trim |
| 7 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 8 | CGBL | Cap Group Core Balanced | +0.1% | NEW | New buy |
| 9 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | NEW | New buy |
| 10 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | NEW | New buy |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +79.09% | Add |
| 12 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +6.16% | Add |
| 13 | FGDL | Franklin Resp Sourced Gold | +0.1% | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 15 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 16 | DGRW | Wisdomtree U.s. Quality Divi | 0% | -8.52% | Trim |
| 17 | SCHM | Schwab US Mid Cap ETF | 0% | -11.35% | Trim |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | -16.56% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | -28.58% | Trim |
| 20 | SCHF | Schwab Intl Equity ETF | 0% | -28.30% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -11.82% | Trim |
| 22 | UTWO | F/m US Treasury 2 Year Note | -0.1% | EXIT | Sold out |
| 23 | ABBV | Abbvie Inc | -0.1% | -23.76% | Trim |
| 24 | WMT | Walmart Inc | -0.1% | -29.71% | Trim |
| 25 | LOW | Lowe's Cos Inc | -0.1% | EXIT | Sold out |
| 26 | XBIL | F/m US Treasury 6 Month Bill | -0.1% | -10.84% | Trim |
| 27 | IAU | Ishares Gold Trust | -0.1% | EXIT | Sold out |
| 28 | DFIP | Dimensional Inflation-protec | -0.1% | EXIT | Sold out |
| 29 | MO | Altria Group Inc | -0.1% | EXIT | Sold out |
| 30 | DFAW | Dimensional World Eqty ETF | -0.1% | -26.15% | Trim |
| 31 | OBIL | F/m US Treasury 12 Month Bil | -0.1% | EXIT | Sold out |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.29% | Trim |
| 33 | SCHA | Schwab US Small-cap ETF | -0.1% | -39.41% | Trim |
| 34 | SCHO | Schwab Short-term US Treas | -0.1% | -41.57% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 36 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | EXIT | Sold out |
| 37 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -25.76% | Trim |
| 38 | DFSD | Dimensional Short Duration | -0.1% | EXIT | Sold out |
| 39 | PULS | Pgim Ultra Short Bond ETF | -0.1% | -66.47% | Trim |
| 40 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 41 | TBG | Tbg Dividend Focus ETF | -0.1% | EXIT | Sold out |
| 42 | STOT | Ss Dl St Dur Tr Tact ETF | -0.1% | -6.38% | Trim |
| 43 | BUCK | Simplify Treasury Option Inc | -0.2% | EXIT | Sold out |
| 44 | WD | Walker & Dunlop Inc | -0.2% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.3% | -7.71% | Trim |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 47 | TOTL | Ss Doubleline Tr Tact ETF | -0.5% | -77.04% | Trim |
| 48 | DFCF | Dimensional Core Fixed Inc | -0.7% | -81.70% | Trim |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.9% | -6.99% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | -1% | -72.73% | Trim |
According to official SEC Form 13F filings, Spinnaker Investment Group, LLC reported a total U.S. public equity portfolio value of $624.1M across 100 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DGRW, SCHD) accounted for 39.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
SHV
市值: $1.2M
Top Position Liquidated / Trimmed
BUCK
前期市值: $987.6K
During Q2 2025, Spinnaker Investment Group, LLC's top holdings by market value included DFAU (21.0%)、DGRW (10.8%)、SCHD (10.1%). The largest single position, DFAU, represented 21.0% of total portfolio value.
In Q2 2025, Spinnaker Investment Group, LLC made 49 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 25 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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