13F HOLDINGS REPORT

Spinnaker Investment Group, LLC

Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0001085146-25-005913

Total Value

$532.1M

Positions

157

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (157)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	2,408,851	$110.2M	20.72%
2	WISDOMTREE TR	WT	615,340	$54.7M	10.29%
3	SCHWAB STRATEGIC TR	808524797	1,843,388	$50.3M	9.46%
4	DIMENSIONAL ETF TRUST	25434V203	1,178,276	$42.8M	8.05%
5	MICROSOFT CORP	MSFT	65,121	$33.7M	6.34%
6	SSGA ACTIVE TR	78470P200	564,662	$26.8M	5.03%
7	CAPITAL GRP FIXED INCM ETF T	14020Y508	953,507	$25.3M	4.76%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	33	$24.9M	4.68%
9	SCHWAB STRATEGIC TR	808524102	546,155	$14.0M	2.64%
10	SCHWAB STRATEGIC TR	808524508	454,127	$13.5M	2.53%
11	DIMENSIONAL ETF TRUST	25434V500	183,788	$12.6M	2.36%
12	APPLE INC	AAPL	44,462	$11.3M	2.13%
13	BROADCOM INC	AVGO	18,456	$6.1M	1.14%
14	NVIDIA CORPORATION	NVDA	26,176	$4.9M	0.92%
15	RBB FD INC	74933W460	83,388	$4.2M	0.79%
16	VANGUARD INDEX FDS	922908769	12,720	$4.2M	0.78%
17	SPDR S&P 500 ETF TR	SPY	5,137	$3.4M	0.64%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,853	$2.9M	0.55%
19	SPDR SERIES TRUST	78464A631	9,950	$2.3M	0.44%
20	VANGUARD SPECIALIZED FUNDS	921908844	9,907	$2.1M	0.40%
21	DIMENSIONAL ETF TRUST	25434V617	29,260	$2.1M	0.40%
22	VANGUARD INDEX FDS	922908736	4,071	$2.0M	0.37%
23	SEMPRA	SREA	19,031	$1.7M	0.32%
24	J P MORGAN EXCHANGE TRADED F	46641Q332	29,087	$1.7M	0.31%
25	SCHWAB STRATEGIC TR	808524607	58,836	$1.6M	0.31%
26	JPMORGAN CHASE & CO.	VYLD	5,149	$1.6M	0.31%
27	JOHNSON & JOHNSON	JNJ	7,712	$1.4M	0.27%
28	CAPITAL GRP FIXED INCM ETF T	14020Y201	49,491	$1.4M	0.25%
29	DIMENSIONAL ETF TRUST	25434V880	42,592	$1.3M	0.25%
30	AMAZON COM INC	AMZN	6,074	$1.3M	0.25%
31	SCHWAB STRATEGIC TR	808524581	12,977	$1.3M	0.25%
32	WISDOMTREE TR	WT	26,491	$1.3M	0.24%
33	WISDOMTREE TR	WT	21,826	$1.3M	0.24%
34	KKR & CO INC	KKRT	9,614	$1.2M	0.23%
35	ISHARES TR	464288414	11,576	$1.2M	0.23%
36	PACER FDS TR	69374H436	28,714	$1.2M	0.23%
37	SCHWAB STRATEGIC TR	808524805	51,364	$1.2M	0.22%
38	PROCTER AND GAMBLE CO	742718109	7,466	$1.1M	0.22%
39	SELECT SECTOR SPDR TR	81369Y886	13,132	$1.1M	0.22%
40	WALMART INC	WMT	11,039	$1.1M	0.21%
41	SCHWAB STRATEGIC TR	808524672	40,389	$1.1M	0.21%
42	ISHARES TR	46438G521	41,145	$1.0M	0.20%
43	ISHARES TR	464288356	18,224	$1.0M	0.20%
44	WALKER & DUNLOP INC	WD	12,185	$1.0M	0.19%
45	DIMENSIONAL ETF TRUST	25434V872	23,269	$994,990	0.19%
46	ISHARES TR	464288679	8,847	$977,491	0.18%
47	VICTORY PORTFOLIOS II	92647X830	24,539	$920,218	0.17%
48	SELECT SECTOR SPDR TR	81369Y209	6,434	$895,360	0.17%
49	SSGA ACTIVE ETF TR	78467V848	19,933	$808,682	0.15%
50	DUKE ENERGY CORP NEW	DUKB	6,299	$779,501	0.15%
51	UNITEDHEALTH GROUP INC	UNH	2,232	$770,616	0.14%
52	VANGUARD INDEX FDS	922908611	3,639	$759,496	0.14%
53	ABBVIE INC	ABBV	3,273	$757,869	0.14%
54	HOME DEPOT INC	HD	1,868	$756,895	0.14%
55	EXXON MOBIL CORP	XOM	6,681	$753,280	0.14%
56	ALPHABET INC	GOOG	3,027	$735,977	0.14%
57	SSGA ACTIVE TR	78470P408	12,150	$724,262	0.14%
58	SCHWAB STRATEGIC TR	808524862	29,367	$716,543	0.13%
59	META PLATFORMS INC	META	954	$700,543	0.13%
60	AGNC INVT CORP	00123Q104	71,038	$695,459	0.13%
61	AMGEN INC	AMGN	2,450	$691,390	0.13%
62	HONEYWELL INTL INC	438516106	3,235	$680,968	0.13%
63	ISHARES TR	464287200	937	$627,134	0.12%
64	SPDR SERIES TRUST	78468R812	3,646	$624,195	0.12%
65	VANGUARD TAX-MANAGED FDS	921943858	10,317	$618,195	0.12%
66	TESLA INC	TSLA	1,372	$610,314	0.11%
67	PIMCO ETF TR	72201R833	5,975	$601,623	0.11%
68	COCA COLA CO	KO	9,030	$598,870	0.11%
69	BLACKROCK ETF TRUST	BLK	9,984	$591,048	0.11%
70	ARES CAPITAL CORP	ARCC	27,270	$556,581	0.10%
71	USCF ETF TR	90290T882	10,810	$555,129	0.10%
72	ISHARES TR	46438G539	21,798	$552,470	0.10%
73	BLACKSTONE STRATEGIC CRED 20	BX	44,941	$546,932	0.10%
74	ALPHABET INC	GOOG	2,230	$542,999	0.10%
75	INTUIT	INTU	788	$538,133	0.10%
76	SPDR SERIES TRUST	78464A698	8,465	$535,835	0.10%
77	VANGUARD INDEX FDS	922908363	872	$533,798	0.10%
78	TEVA PHARMACEUTICAL INDS LTD	881624209	25,700	$519,140	0.10%
79	ACCENTURE PLC IRELAND	ACN	2,102	$518,353	0.10%
80	VANGUARD WORLD FD	92204A207	2,423	$517,868	0.10%
81	SPINNAKER ETF SERIES	84858T772	10,935	$513,617	0.10%
82	PENNYMAC MTG INVT TR	70931T103	41,245	$505,665	0.10%
83	ISHARES TR	464287309	4,145	$500,384	0.09%
84	ISHARES GOLD TR	IAU	6,712	$488,433	0.09%
85	ISHARES TR	46434V613	10,102	$471,864	0.09%
86	APPLIED MATLS INC	038222105	2,290	$468,855	0.09%
87	ISHARES TR	46436E718	4,642	$467,449	0.09%
88	CAPITAL GROUP CORE BALANCED	14021D107	13,403	$465,347	0.09%
89	NEOS ETF TRUST	78433H303	8,736	$456,893	0.09%
90	ISHARES TR	464287408	2,200	$454,322	0.09%
91	SPDR SERIES TRUST	78468R853	9,645	$446,756	0.08%
92	SELECT SECTOR SPDR TR	81369Y308	5,548	$434,797	0.08%
93	ISHARES TR	464288877	6,403	$434,316	0.08%
94	HERSHEY CO	HSY	2,289	$428,110	0.08%
95	ASTRAZENECA PLC	AZN	5,580	$428,098	0.08%
96	RTX CORPORATION	RTX	2,531	$423,566	0.08%
97	ISHARES TR	46432F339	2,170	$422,065	0.08%
98	MCDONALDS CORP	MCD	1,360	$413,290	0.08%
99	PEPSICO INC	PEP	2,898	$406,995	0.08%
100	ISHARES INC	46434G103	6,095	$401,783	0.08%
101	VANGUARD WORLD FD	92204A504	1,537	$399,005	0.07%
102	SPDR INDEX SHS FDS	78463X509	8,377	$392,127	0.07%
103	SPDR INDEX SHS FDS	78463X541	6,595	$390,490	0.07%
104	BLACKSTONE INC	BX	2,262	$386,474	0.07%
105	ISHARES TR	464287101	1,151	$383,099	0.07%
106	ISHARES BITCOIN TRUST ETF	IBIT	5,799	$376,935	0.07%
107	PHILIP MORRIS INTL INC	718172109	2,309	$374,520	0.07%
108	ISHARES TR	464288653	3,544	$364,997	0.07%
109	DIMENSIONAL ETF TRUST	25434V583	6,551	$364,039	0.07%
110	MONDELEZ INTL INC	609207105	5,815	$363,263	0.07%
111	VISA INC	V	1,056	$360,436	0.07%
112	CISCO SYS INC	CSCO	5,223	$357,340	0.07%
113	DISNEY WALT CO	254687106	3,089	$353,732	0.07%
114	RBB FD INC	74933W452	7,021	$351,057	0.07%
115	CHEVRON CORP NEW	CVX	2,258	$350,645	0.07%
116	SELECT SECTOR SPDR TR	81369Y605	6,383	$343,852	0.06%
117	SPDR SERIES TRUST	78464A847	5,968	$341,310	0.06%
118	SNOWFLAKE INC	SNOW	1,467	$330,882	0.06%
119	BLACKROCK ETF TRUST	BLK	9,471	$323,529	0.06%
120	VANGUARD INTL EQUITY INDEX F	922042858	5,957	$322,755	0.06%
121	FRANKLIN TEMPLETON HOLDINGS	FGDL	6,161	$318,277	0.06%
122	VANGUARD INDEX FDS	922908512	1,752	$305,864	0.06%
123	SERVICENOW INC	NOW	325	$299,091	0.06%
124	SELECT SECTOR SPDR TR	81369Y803	1,051	$296,235	0.06%
125	ADOBE INC	ADBE	839	$295,958	0.06%
126	PFIZER INC	PFE	11,513	$293,342	0.06%
127	VANGUARD STAR FDS	921909768	3,973	$291,856	0.05%
128	NETFLIX INC	NFLX	238	$285,343	0.05%
129	ALTRIA GROUP INC	MO	4,244	$280,358	0.05%
130	ISHARES TR	46434V878	5,466	$277,400	0.05%
131	PGIM ETF TR	69344A107	5,564	$277,254	0.05%
132	FRANCO NEV CORP	FNV	1,229	$273,956	0.05%
133	INVESCO EXCHANGE TRADED FD T	IVZ	3,521	$258,054	0.05%
134	TAIWAN SEMICONDUCTOR MFG LTD	874039100	907	$253,317	0.05%
135	TRUST FOR PROFESSIONAL MANAG	89834G729	5,996	$244,517	0.05%
136	CROWDSTRIKE HLDGS INC	CRWD	495	$242,738	0.05%
137	YUM BRANDS INC	YUM	1,576	$239,552	0.05%
138	ISHARES TR	464288372	3,882	$237,268	0.04%
139	INTUITIVE SURGICAL INC	ISRG	519	$232,112	0.04%
140	VANECK ETF TRUST	92189F601	1,711	$232,097	0.04%
141	LOWES COS INC	548661107	919	$231,075	0.04%
142	VANGUARD INTL EQUITY INDEX F	922042742	1,662	$229,064	0.04%
143	LOCKHEED MARTIN CORP	LMT	451	$225,284	0.04%
144	VANECK ETF TRUST	92189F791	2,243	$222,124	0.04%
145	ISHARES TR	46429B655	4,307	$220,023	0.04%
146	VANGUARD BD INDEX FDS	921937835	2,914	$216,715	0.04%
147	INVESCO EXCHANGE TRADED FD T	IVZ	1,123	$213,033	0.04%
148	VANGUARD MUN BD FDS	922907746	4,108	$205,687	0.04%
149	SPDR GOLD TR	GLD	576	$204,751	0.04%
150	ELI LILLY & CO	LLY	267	$203,770	0.04%
151	TOWER SEMICONDUCTOR LTD	TSEM	2,795	$202,079	0.04%
152	VANGUARD WORLD FD	92204A876	1,066	$201,911	0.04%
153	ORACLE CORP	ORCL-PD	712	$200,272	0.04%
154	BLUE OWL CAPITAL CORPORATION	OWL	14,284	$182,407	0.03%
155	BLACKSTONE SENI FLTN RAT 202	BX	11,230	$157,894	0.03%
156	TOMI ENVIRONMENTAL SOLUTIONS	TOMZ	14,738	$14,885	0.00%
157	EON RESOURCES INC	EONR-WT	17,605	$8,586	0.00%