Spinnaker Investment Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Spinnaker Investment Group, LLC 13F Holdings
CIK 0001911067 · NEWPORT BEACH, CA
As of Sep 30, 2025, Spinnaker Investment Group, LLC reported
157 positions worth $532.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | DFAU | — | 2,408,851 |
|
10.2M20.72% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 615,340 | $54.7M | 10.29% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,843,388 | $50.3M | 9.46% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,178,276 | $42.8M | 8.05% |
| MICROSOFT CORP | MSFT | Technology | 65,121 | $33.7M | 6.34% |
| SSGA ACTIVE TR | STOT | — | 564,662 | $26.8M | 5.03% |
| CAPITAL GROUP CORE BOND ETF | CGCB | — | 953,507 | $25.3M | 4.76% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 33 | $24.9M | 4.68% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 546,155 |
4.0M | 2.64% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 454,127 |
3.5M | 2.53% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 183,788 |
2.6M | 2.36% |
| APPLE INC | AAPL | Technology | 44,462 |
1.3M | 2.13% |
| BROADCOM INC | AVGO | Technology | 18,456 | $6.1M | 1.14% |
| NVIDIA CORP | NVDA | Technology | 26,176 | $4.9M | 0.92% |
| RBB FD INC | — | — | 83,388 | $4.2M | 0.79% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 12,720 | $4.2M | 0.78% |
| SPDR S&P 500 ETF TRUST | SPY | — | 5,137 | $3.4M | 0.64% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 5,853 | $2.9M | 0.55% |
| STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF | XAR | — | 9,950 | $2.3M | 0.44% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 9,907 | $2.1M | 0.40% |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | — | 29,260 | $2.1M | 0.40% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 4,071 | $2.0M | 0.37% |
| SEMPRA | SRE | Utilities | 19,031 |
.7M | 0.32% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 29,087 |
.7M | 0.31% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 58,836 |
.6M | 0.31% |