13F HOLDINGS REPORT

Spinnaker Investment Group, LLC

Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0001911067-26-000001

Total Value

$551.4M

Positions

170

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (170)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V104	2,426,090	$113.5M	20.59%
2	WISDOMTREE TR	WT	616,574	$55.1M	10.00%
3	SCHWAB STRATEGIC TR	808524797	1,865,265	$51.2M	9.28%
4	DIMENSIONAL ETF TRUST	25434V203	1,181,987	$45.0M	8.17%
5	SSGA ACTIVE TR	78470P200	578,169	$27.3M	4.96%
6	MICROSOFT CORP	MSFT	55,858	$27.0M	4.90%
7	CAPITAL GRP FIXED INCM ETF T	14020Y508	998,951	$26.5M	4.80%
8	BERKSHIRE HATHAWAY INC DEL	BRK-A	33	$24.9M	4.52%
9	SCHWAB STRATEGIC TR	808524102	533,580	$14.0M	2.54%
10	SCHWAB STRATEGIC TR	808524508	451,608	$13.6M	2.46%
11	DIMENSIONAL ETF TRUST	25434V500	183,359	$12.8M	2.32%
12	APPLE INC	AAPL	44,912	$12.2M	2.21%
13	BROADCOM INC	AVGO	17,443	$6.0M	1.09%
14	RBB FD INC	74933W452	103,207	$5.1M	0.93%
15	RBB FD INC	74933W460	97,553	$4.9M	0.89%
16	NVIDIA CORPORATION	NVDA	25,934	$4.8M	0.88%
17	VANGUARD INDEX FDS	922908769	12,758	$4.3M	0.78%
18	SPDR S&P 500 ETF TR	SPY	5,302	$3.6M	0.66%
19	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,501	$2.8M	0.50%
20	SELECT SECTOR SPDR TR	81369Y209	17,248	$2.7M	0.48%
21	SPDR SERIES TRUST	78464A631	10,273	$2.5M	0.45%
22	DIMENSIONAL ETF TRUST	25434V617	31,738	$2.3M	0.43%
23	WISDOMTREE TR	WT	44,542	$2.3M	0.41%
24	ISHARES TR	464288414	20,661	$2.2M	0.40%
25	VANGUARD SPECIALIZED FUNDS	921908844	9,797	$2.2M	0.39%
26	VANGUARD INDEX FDS	922908736	3,828	$1.9M	0.34%
27	AMAZON COM INC	AMZN	8,086	$1.9M	0.34%
28	SEMPRA	SREA	19,031	$1.7M	0.30%
29	WISDOMTREE TR	WT	27,156	$1.7M	0.30%
30	JPMORGAN CHASE & CO.	VYLD	5,183	$1.7M	0.30%
31	J P MORGAN EXCHANGE TRADED F	46641Q332	29,161	$1.7M	0.30%
32	SCHWAB STRATEGIC TR	808524607	58,161	$1.7M	0.30%
33	JOHNSON & JOHNSON	JNJ	7,611	$1.6M	0.29%
34	DIMENSIONAL ETF TRUST	25434V880	43,616	$1.4M	0.26%
35	CAPITAL GRP FIXED INCM ETF T	14020Y201	51,175	$1.4M	0.25%
36	PACER FDS TR	69374H436	30,874	$1.3M	0.24%
37	SELECT SECTOR SPDR TR	81369Y886	30,410	$1.3M	0.24%
38	GLOBAL X FDS	37954Y293	20,907	$1.3M	0.23%
39	ISHARES TR	464288356	22,005	$1.3M	0.23%
40	WALMART INC	WMT	10,974	$1.2M	0.22%
41	SCHWAB STRATEGIC TR	808524805	50,353	$1.2M	0.22%
42	SCHWAB STRATEGIC TR	808524672	40,389	$1.2M	0.22%
43	ALPHABET INC	GOOG	3,652	$1.1M	0.21%
44	ISHARES TR	46438G521	43,073	$1.1M	0.20%
45	PROCTER AND GAMBLE CO	742718109	7,496	$1.1M	0.19%
46	VANGUARD INDEX FDS	922908611	4,706	$996,684	0.18%
47	ISHARES TR	464288679	8,960	$986,990	0.18%
48	VICTORY PORTFOLIOS II	92647X830	23,920	$941,971	0.17%
49	AGNC INVT CORP	00123Q104	83,120	$891,042	0.16%
50	DIMENSIONAL ETF TRUST	25434V872	19,909	$847,327	0.15%
51	VANGUARD TAX-MANAGED FDS	921943858	13,539	$845,772	0.15%
52	SSGA ACTIVE TR	78470P408	13,373	$833,272	0.15%
53	AMGEN INC	AMGN	2,488	$814,348	0.15%
54	UNITEDHEALTH GROUP INC	UNH	2,364	$780,417	0.14%
55	ALPHABET INC	GOOG	2,414	$757,378	0.14%
56	ABBVIE INC	ABBV	3,297	$753,476	0.14%
57	DUKE ENERGY CORP NEW	DUKB	6,297	$738,071	0.13%
58	WALKER & DUNLOP INC	WD	11,868	$713,860	0.13%
59	ISHARES TR	464287408	3,320	$704,072	0.13%
60	SSGA ACTIVE ETF TR	78467V848	17,489	$703,933	0.13%
61	SCHWAB STRATEGIC TR	808524862	28,870	$703,552	0.13%
62	VANGUARD WORLD FD	92204A504	2,382	$685,659	0.12%
63	ISHARES TR	464287200	995	$681,516	0.12%
64	META PLATFORMS INC	META	1,027	$677,969	0.12%
65	SPDR SERIES TRUST	78468R812	3,856	$671,658	0.12%
66	PENNYMAC MTG INVT TR	70931T103	51,581	$647,344	0.12%
67	BLACKROCK ETF TRUST	BLK	10,638	$646,895	0.12%
68	HOME DEPOT INC	HD	1,855	$638,306	0.12%
69	COCA COLA CO	KO	9,028	$631,126	0.11%
70	HONEYWELL INTL INC	438516106	3,235	$631,116	0.11%
71	PIMCO ETF TR	72201R833	5,975	$599,532	0.11%
72	TESLA INC	TSLA	1,319	$593,342	0.11%
73	ISHARES INC	46434G103	8,826	$593,284	0.11%
74	ISHARES TR	464287309	4,608	$567,982	0.10%
75	ISHARES GOLD TR	IAU	6,941	$563,401	0.10%
76	ACCENTURE PLC IRELAND	ACN	2,088	$560,211	0.10%
77	INVESCO EXCHANGE TRADED FD T	IVZ	3,400	$532,542	0.10%
78	ISHARES TR	46438G539	20,930	$531,099	0.10%
79	APPLIED MATLS INC	038222105	2,065	$530,684	0.10%
80	NEOS ETF TRUST	78433H303	10,011	$525,878	0.10%
81	INTUIT	INTU	782	$518,012	0.09%
82	ASTRAZENECA PLC	AZN	5,601	$514,900	0.09%
83	SPINNAKER ETF SERIES	84858T772	12,195	$513,776	0.09%
84	VANGUARD WORLD FD	92204A207	2,423	$511,835	0.09%
85	CAPITAL GROUP CORE BALANCED	14021D107	14,403	$508,848	0.09%
86	INVESCO EXCHANGE TRADED FD T	IVZ	2,604	$498,822	0.09%
87	VANGUARD INDEX FDS	922908363	794	$497,759	0.09%
88	SELECT SECTOR SPDR TR	81369Y308	6,373	$495,055	0.09%
89	BLUEROCK PVT REAL ESTATE FD	09631P102	32,982	$494,730	0.09%
90	EXXON MOBIL CORP	XOM	4,050	$487,402	0.09%
91	ADOBE INC	ADBE	1,392	$487,186	0.09%
92	SPDR SERIES TRUST	78468R853	10,392	$486,969	0.09%
93	ISHARES TR	464288877	6,575	$469,520	0.09%
94	ISHARES TR	46434V613	9,923	$461,816	0.08%
95	RTX CORPORATION	RTX	2,489	$456,411	0.08%
96	BLACKSTONE INC	BX	2,955	$455,537	0.08%
97	HERSHEY CO	HSY	2,492	$453,448	0.08%
98	VANGUARD INTL EQUITY INDEX F	922042742	3,147	$443,943	0.08%
99	ISHARES TR	464287101	1,258	$431,456	0.08%
100	PGIM ETF TR	69344A834	8,296	$425,268	0.08%
101	SELECT SECTOR SPDR TR	81369Y605	7,713	$422,441	0.08%
102	KKR & CO INC	KKRT	3,308	$421,655	0.08%
103	MCDONALDS CORP	MCD	1,377	$420,852	0.08%
104	PEPSICO INC	PEP	2,932	$420,801	0.08%
105	SPDR INDEX SHS FDS	78463X509	8,846	$414,081	0.08%
106	VANGUARD INTL EQUITY INDEX F	922042858	7,642	$410,823	0.07%
107	SPDR INDEX SHS FDS	78463X541	6,514	$404,780	0.07%
108	USCF ETF TR	90290T882	8,229	$403,880	0.07%
109	J P MORGAN EXCHANGE TRADED F	46641Q654	7,700	$392,238	0.07%
110	VISA INC	V	1,088	$381,576	0.07%
111	PHILIP MORRIS INTL INC	718172109	2,307	$370,042	0.07%
112	SPDR SERIES TRUST	78464A847	6,365	$368,597	0.07%
113	ISHARES TR	464288653	3,612	$367,232	0.07%
114	CISCO SYS INC	CSCO	4,732	$364,487	0.07%
115	FRANKLIN TEMPLETON HOLDINGS	FGDL	6,161	$354,874	0.06%
116	TCW ETF TRUST	29287L700	8,957	$354,697	0.06%
117	BLACKROCK ETF TRUST	BLK	10,619	$353,613	0.06%
118	DISNEY WALT CO	254687106	3,094	$352,044	0.06%
119	ARES CAPITAL CORP	ARCC	16,953	$342,959	0.06%
120	ISHARES BITCOIN TRUST ETF	IBIT	6,813	$338,265	0.06%
121	CHEVRON CORP NEW	CVX	2,211	$336,978	0.06%
122	TEVA PHARMACEUTICAL INDS LTD	881624209	10,700	$333,947	0.06%
123	VANGUARD STAR FDS	921909768	4,363	$329,145	0.06%
124	MONDELEZ INTL INC	609207105	6,047	$325,510	0.06%
125	DIMENSIONAL ETF TRUST	25434V401	4,365	$323,756	0.06%
126	SNOWFLAKE INC	SNOW	1,467	$321,802	0.06%
127	INTUITIVE SURGICAL INC	ISRG	552	$312,631	0.06%
128	ELI LILLY & CO	LLY	287	$308,535	0.06%
129	SELECT SECTOR SPDR TR	81369Y803	2,102	$302,625	0.05%
130	GOLUB CAP BDC INC	38173M102	21,512	$291,918	0.05%
131	TAIWAN SEMICONDUCTOR MFG LTD	874039100	946	$287,480	0.05%
132	ISHARES TR	46434V878	5,657	$286,131	0.05%
133	ISHARES TR	464287556	1,695	$286,065	0.05%
134	PGIM ETF TR	69344A107	5,766	$285,936	0.05%
135	PFIZER INC	PFE	11,482	$285,914	0.05%
136	DIMENSIONAL ETF TRUST	25434V583	5,127	$277,217	0.05%
137	SPDR INDEX SHS FDS	78463X889	6,125	$272,011	0.05%
138	APOLLO GLOBAL MGMT INC	03769M106	1,835	$265,648	0.05%
139	INVESCO EXCHANGE TRADED FD T	IVZ	3,521	$264,251	0.05%
140	VANECK ETF TRUST	92189F601	2,050	$254,610	0.05%
141	ALTRIA GROUP INC	MO	4,413	$254,454	0.05%
142	NETFLIX INC	NFLX	2,675	$250,808	0.05%
143	TRUST FOR PROFESSIONAL MANAG	89834G729	5,952	$248,020	0.04%
144	LOCKHEED MARTIN CORP	LMT	507	$244,996	0.04%
145	SERVICENOW INC	NOW	1,582	$242,347	0.04%
146	VANGUARD INDEX FDS	922908512	1,348	$239,095	0.04%
147	ISHARES TR	464288372	3,882	$238,200	0.04%
148	CROWDSTRIKE HLDGS INC	CRWD	495	$232,036	0.04%
149	ISHARES TR	46432F396	911	$228,032	0.04%
150	YUM BRANDS INC	YUM	1,504	$227,525	0.04%
151	SPDR GOLD TR	GLD	573	$227,086	0.04%
152	ISHARES TR	46432F339	1,140	$226,428	0.04%
153	MERCK & CO INC	MRK	2,146	$225,888	0.04%
154	LOWES COS INC	548661107	928	$223,914	0.04%
155	VANGUARD INTL EQUITY INDEX F	922042874	2,639	$220,647	0.04%
156	BLACKROCK ETF TRUST	BLK	5,719	$220,525	0.04%
157	ISHARES TR	46429B655	4,307	$219,054	0.04%
158	VANGUARD BD INDEX FDS	921937835	2,914	$215,840	0.04%
159	ISHARES TR	464289867	3,266	$212,301	0.04%
160	VANGUARD MUN BD FDS	922907746	4,108	$206,591	0.04%
161	CSX CORP	CSX	5,684	$206,046	0.04%
162	WELLS FARGO CO NEW	949746101	2,184	$203,549	0.04%
163	BANK NEW YORK MELLON CORP	064058100	1,739	$201,880	0.04%
164	NEXTERA ENERGY INC	NEE-PW	2,506	$201,166	0.04%
165	ISHARES TR	464289859	2,236	$200,256	0.04%
166	SAFEHOLD INC	SAFE	14,351	$196,465	0.04%
167	ROYCE MICRO-CAP TR INC	RMT	15,877	$165,597	0.03%
168	BLACKSTONE STRATEGIC CRED 20	BX	11,428	$134,622	0.02%
169	TOMI ENVIRONMENTAL SOLUTIONS	TOMZ	14,738	$11,496	0.00%
170	EON RESOURCES INC	EONR-WT	17,605	$6,762	0.00%