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CIK: 0001911067
Total reported value
$634.6M
$634.6M
100 檔
38.7%
The Q2 2025 SEC filing reveals that Spinnaker Investment Group, LLC held a total portfolio value of $634.6M, covering 100 public equity positions.
In Q2 2025, Spinnaker Investment Group, LLC adopted a defensive or profit-taking posture, trimming 72 positions and completely liquidating 14 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% | -0.17% | -4.79% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 10.80% | -0.04% | -8.52% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.06% | +0.09% | -6.99% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 8.40% | -0.15% | -9.71% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | +0.75% | -10.52% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.16% | -0.05% | — | |
| 7 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 5.58% | -1.14% | -6.38% | |
| 8 | CGCB | Cap Group Core Bond | ETF-Other | 4.78% | -0.45% | +10.78% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.91% | -0.07% | -9.01% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.71% | -0.30% | -11.35% | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.54% | -0.21% | -7.18% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.01% | +0.20% | -7.71% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.06% | -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% | -0.02% | -10.84% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.02% | -11.29% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.45% | -0.02% | -16.56% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | -0.03% | -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% | +0.02% | +0.22% | |
| 21 | DFAW | Dimensional World Eqty ETF | ETF-Other | 0.38% | -0.04% | -26.15% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.02% | -25.76% | |
| 23 | SRE | Sempra | Stock-Utilities | 0.34% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | -4.18% | |
| 25 | CGMU | Cap Group Municipal Income | ETF-Other | 0.30% | +0.01% | -2.56% | |
| 26 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.28% | — | — | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.27% | -0.08% | +6.16% | |
| 28 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | -0.02% | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | -8.58% | |
| 30 | SCHY | Schwab International Dvd ETF | ETF-Other | 0.26% | -0.01% | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | +0.03% | -28.58% | |
| 32 | CMF | Ishares California Muni Bond | ETF-Other | 0.25% | +0.04% | -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% | -0.05% | -39.41% | |
| 36 | LDRT | Ishares Ibond 1-5 Trea Lad | ETF-Other | 0.20% | -0.05% | -6.41% | |
| 37 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.19% | +0.01% | +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% | +0.13% | +26.75% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.03% | -29.71% | |
| 41 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.17% | -0.03% | -81.70% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.17% | — | -4.03% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.17% | +0.01% | -7.73% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.15% | +0.01% | +25.53% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | — | -4.36% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.15% | — | -1.44% | |
| 47 | LDRC | Ishares Ibonds 1-5 CORP Lad | ETF-Other | 0.15% | -0.02% | -16.58% | |
| 48 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.15% | -0.03% | -77.04% | |
| 49 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.14% | -0.10% | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.14% | — | -2.04% |
| # | 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 | DFAI | Dimensional International Co | +0.3% | -9.71% | Trim |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | +0.3% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | -17.90% | Trim |
| 8 | SCHB | Schwab US Broad Market ETF | +0.1% | -9.01% | Trim |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 10 | CGBL | Cap Group Core Balanced | +0.1% | NEW | New buy |
| 11 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | NEW | New buy |
| 12 | EUAD | Select Stoxx Eur Aer De ETF | +0.1% | NEW | New buy |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +79.09% | Add |
| 14 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +6.16% | Add |
| 15 | DFAS | Dimensional US Small Cap ETF | +0.1% | -7.18% | Trim |
| 16 | FGDL | Franklin Resp Sourced Gold | +0.1% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.22% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 19 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 20 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 21 | IOT | Samsara Inc-cl A | +0.1% | NEW | New buy |
| 22 | VFLO | Victoryshares Free Cash Flow | +0.1% | +26.24% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -4.18% | Trim |
| 24 | VUG | Vanguard Growth ETF | 0% | -8.26% | Trim |
| 25 | DFAX | Dimensional World Ex US Core | 0% | — | Unchanged |
| 26 | INTU | Intuit Inc | 0% | -1.44% | Trim |
| 27 | MUB | Ishares National Muni Bond E | 0% | +25.53% | Add |
| 28 | XLV | Ss Health Care Select Sector | 0% | +26.75% | Add |
| 29 | SNOW | Snowflake Inc | 0% | -1.36% | Trim |
| 30 | SRE | Sempra | 0% | — | Unchanged |
| 31 | AMAT | Applied Materials Inc | 0% | -1.07% | Trim |
| 32 | SCHY | Schwab International Dvd ETF | 0% | — | Unchanged |
| 33 | RTX | Rtx CORP | 0% | +4.48% | Add |
| 34 | HON | Honeywell International Inc | 0% | -4.03% | Trim |
| 35 | NOW | Servicenow Inc | 0% | -3.13% | Trim |
| 36 | XLK | Ss Technology Select Sector | 0% | -2.85% | Trim |
| 37 | PM | Philip Morris International | 0% | -3.51% | Trim |
| 38 | CSCO | Cisco Systems Inc | 0% | -4.35% | Trim |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 40 | VDC | Vanguard Consumer Staple ETF | 0% | +1.33% | Add |
| 41 | META | Meta Platforms Inc-class A | 0% | -22.10% | Trim |
| 42 | LDRT | Ishares Ibond 1-5 Trea Lad | — | -6.41% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | — | -21.14% | Trim |
| 44 | CGMU | Cap Group Municipal Income | — | -2.56% | Trim |
| 45 | ACN | Accenture plc | — | -2.04% | Trim |
| 46 | HD | Home Depot Inc | — | -4.36% | Trim |
| 47 | YUM | Yum! Brands Inc | — | -1.86% | Trim |
| 48 | IGF | Ishares Global Infrastructur | — | — | Unchanged |
| 49 | ISRG | Intuitive Surgical Inc | — | -3.09% | Trim |
| 50 | ADBE | Adobe Inc | — | -4.75% | Trim |
According to official SEC Form 13F filings, Spinnaker Investment Group, LLC reported a total U.S. public equity portfolio value of $634.6M 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 38.7% 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 106 total portfolio adjustments, initiating 10 new buys, adding to 10 positions, trimming 72 holdings, and fully liquidating 14 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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