Institutional Manager · CIK 0001911067
Spinnaker Investment Group, LLC
Newport Beach, CA · File #028-22188
Latest AUM
$551.4M
Positions
170
Top-10 Concentration
79.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025170 pos · $551.4M
- 13F HOLDINGS REPORTQ/E Sep 2025157 pos · $532.1M
- 13F HOLDINGS REPORTQ/E Jun 2025100 pos · $425.7M
- 13F HOLDINGS REPORTQ/E Mar 2025104 pos · $442.2M
- 13F HOLDINGS REPORTQ/E Dec 202493 pos · $414.6M
- 13F HOLDINGS REPORTQ/E Sep 202492 pos · $408.9M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $362.9M
- 13F HOLDINGS REPORTQ/E Mar 202487 pos · $356.0M
- 13F HOLDINGS REPORTQ/E Dec 202383 pos · $297.5M
- 13F HOLDINGS REPORTQ/E Sep 202383 pos · $303.7M
- 13F HOLDINGS REPORTQ/E Jun 202382 pos · $284.4M
- 13F HOLDINGS REPORTQ/E Mar 202386 pos · $281.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V104 | 2,426,090 | $113.5M | 22.61% |
| 2 | WISDOMTREE TR | WT | 616,574 | $55.1M | 10.98% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 1,865,265 | $51.2M | 10.19% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 1,181,987 | $45.0M | 8.97% |
| 5 | SSGA ACTIVE TR | 78470P200 | 578,169 | $27.3M | 5.44% |
| 6 | MICROSOFT CORP | MSFT | 55,858 | $27.0M | 5.38% |
| 7 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 998,951 | $26.5M | 5.28% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 33 | $24.9M | 4.96% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 533,580 | $14.0M | 2.79% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 451,608 | $13.6M | 2.70% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 183,359 | $12.8M | 2.54% |
| 12 | APPLE INC | AAPL | 44,912 | $12.2M | 2.43% |
| 13 | BROADCOM INC | AVGO | 17,443 | $6.0M | 1.20% |
| 14 | RBB FD INC | 74933W452 | 103,207 | $5.1M | 1.03% |
| 15 | RBB FD INC | 74933W460 | 97,553 | $4.9M | 0.97% |
| 16 | NVIDIA CORPORATION | NVDA | 25,934 | $4.8M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908769 | 12,758 | $4.3M | 0.85% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,302 | $3.6M | 0.72% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,501 | $2.8M | 0.55% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 17,248 | $2.7M | 0.53% |