Spinnaker Investment Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Spinnaker Investment Group, LLC reported 104 stock positions worth $442.2 million. Its top holding was Dimensional US Core Equity M (DFAU) at 19.3% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 11.0%) and Wisdomtree U.S. Quality Divi (DGRW, 10.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 2, added to 49 and reduced 35. The biggest buy was a new position in Berkshire Hathaway Class A (BRK.A) and the biggest sale Dimensional Core Fixed (DFCF, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001911067
- Portfolio Value
- $442.2M (Q1 2025)
- SEC Filing
- 0001667731-25-000486 ↗ filed Apr 22, 2025
Holdings Value
Holdings 104 stocks · $442.2M
| DFAU Dimensional US Core Equity M | 19.28% | 2,218,139 | $85.3M | Add +8.9% |
| SCHD Schwab US DVD Equity ETF | 10.98% | 1,737,381 | $48.6M | Add +6.4% |
| DGRW Wisdomtree U.S. Quality Divi | 10.84% | 600,202 | $47.9M | Add +5.0% |
| DFAI Dimensional International Co. | 8.09% | 1,145,984 | $35.8M | Reduce -14.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.50% | 36 | $28.7M | New |
| MSFT Microsoft Corp. | 6.08% | 71,597 | $26.9M | Reduce -0.8% |
| STOT SS DL St Dur TR Tact ETF | 5.72% | 535,361 | $25.3M | Add +0.2% |
| CGCB Cap Group Core Bond | 4.15% | 698,328 | $18.4M | Add +656.1% |
| SCHB Schwab US Broad Market ETF | 2.78% | 570,762 | $12.3M | Reduce -0.9% |
| SCHM Schwab US Mid Cap ETF | 2.75% | 464,416 | $12.2M | Add +6.1% |
| DFAS Dimensional US Small Cap ETF | 2.47% | 183,165 | $10.9M | Add +10.1% |
| AAPL Apple Inc. | 2.27% | 45,286 | $10.1M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.42% | 22,919 | $6.3M | Add +0.1% |
| DFCF Dimensional Core Fixed Inc. | 0.90% | 94,773 | $4.0M | Reduce -73.4% |
| XBIL F/M US Treasury 6 Month Bill | 0.80% | 70,293 | $3.5M | Add +29.2% |
| AVGO Broadcom Inc. | 0.76% | 20,185 | $3.4M | Add +2.4% |
| NVDA Nvidia Corp. | 0.65% | 26,535 | $2.9M | Add +6.3% |
| TOTL SS Doubleline TR Tact ETF | 0.61% | 67,029 | $2.7M | Reduce -79.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,817 | $2.6M | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 11,256 | $2.2M | Add +3.8% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 37,463 | $2.1M | Add +63.4% |
| DFAW Dimensional World Eqty ETF | 0.45% | 32,741 | $2.0M | Add +26.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 4,382 | $1.6M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,787 | $1.6M | Add +10.9% |
| SRE Sempra | 0.31% | 18,999 | $1.4M | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 56,983 | $1.3M | Reduce -4.0% |
| CGMU Cap Group Municipal Income | 0.30% | 49,555 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.30% | 7,751 | $1.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.29% | 6,795 | $1.3M | Add +14.9% |
| JNJ Johnson & Johnson | 0.29% | 7,606 | $1.3M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.28% | 5,121 | $1.3M | Add +1.4% |
| CMF iShares California Muni Bond | 0.28% | 21,613 | $1.2M | Reduce -47.4% |
| SCHF Schwab Intl Equity ETF | 0.25% | 56,879 | $1.1M | Reduce -13.5% |
| DFAX Dimensional World Ex US Core | 0.23% | 39,375 | $1.0M | No change |
| SCHY Schwab International DVD ETF | 0.23% | 40,389 | $1.0M | No change |
| SCHO Schwab Short-Term US Treas | 0.23% | 41,088 | $1.0M | Add +14.2% |
| WMT Walmart Inc. | 0.23% | 11,380 | $999K | Add +7.6% |
| BUCK Simplify Treasury Option Inc. | 0.22% | 40,014 | $988K | New |
| WD Walker & Dunlop Inc. | 0.22% | 11,379 | $971K | No change |
| LDRT iShares Ibond 1-5 Trea Lad | 0.20% | 35,792 | $904K | New |
| AMGN Amgen Inc. | 0.19% | 2,731 | $851K | Add +10.1% |
| XAR SS SPDR S&P Aerospace Def | 0.19% | 5,211 | $837K | Add +5.9% |
| PULS Pgim Ultra Short Bond ETF | 0.17% | 15,165 | $754K | New |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.17% | 29,622 | $744K | New |
| KO The Coca-Cola Co. | 0.16% | 9,639 | $690K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.16% | 3,279 | $687K | Reduce -10.2% |
| HD Home Depot Inc. | 0.15% | 1,856 | $680K | Add +1.0% |
| HON Honeywell International Inc. | 0.15% | 3,204 | $678K | Add +3.2% |
| XLV SS Health Care Select Sector | 0.15% | 4,610 | $673K | Add +90.4% |
| ACN Accenture PLC Class A | 0.14% | 2,006 | $626K | Reduce -11.4% |
| VFLO Victoryshares Free Cash Flow | 0.14% | 18,198 | $624K | Add +28.9% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 5,975 | $601K | Reduce -8.7% |
| TBG TBG Dividend Focus ETF | 0.13% | 17,847 | $584K | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.13% | 1,009 | $582K | Add +41.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,745 | $579K | Reduce -3.5% |
| UMI Uscf Midstream Energy Income | 0.12% | 10,452 | $544K | Add +17.4% |
| MUB iShares National Muni Bond E | 0.12% | 5,026 | $530K | Reduce -59.0% |
| VDC Vanguard Consumer Staple ETF | 0.12% | 2,407 | $527K | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 10,249 | $521K | Reduce -8.2% |
| INTU Intuit Inc. | 0.12% | 832 | $511K | New |
| DFSD Dimensional Short Duration | 0.11% | 10,677 | $507K | Reduce -17.6% |
| VOO Vanguard S&P 500 ETF | 0.11% | 937 | $482K | Add +39.6% |
| VHT Vanguard Health Care ETF | 0.11% | 1,766 | $468K | Add +10.3% |
| PEP Pepsico Inc. | 0.10% | 2,938 | $441K | Reduce -4.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 5,433 | $428K | Add +10.1% |
| XLP SS Consumer Staples Sel Sect | 0.10% | 5,225 | $427K | Reduce -8.2% |
| MCD McDonald's Corp. | 0.10% | 1,358 | $424K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 5,754 | $423K | Add +3.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 2,588 | $404K | Add +14.6% |
| V Visa Inc. Class A | 0.09% | 1,109 | $388K | Add +14.4% |
| CVX Chevron Corp. | 0.09% | 2,294 | $384K | Reduce -5.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.09% | 7,532 | $377K | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,478 | $372K | Add +1.0% |
| ADBE Adobe Inc. | 0.08% | 968 | $371K | New |
| XOM Exxon Mobil Corp. | 0.08% | 3,065 | $365K | Add +3.1% |
| HSY The Hershey Co. | 0.08% | 2,043 | $349K | Reduce -0.5% |
| PM Philip Morris International | 0.08% | 2,139 | $340K | Add +7.1% |
| AMAT Applied Materials Inc. | 0.07% | 2,241 | $325K | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.07% | 2,638 | $322K | Add +0.0% |
| OBIL F/M US Treasury 12 Month Bil | 0.07% | 6,365 | $320K | Reduce -53.1% |
| CSCO Cisco Systems Inc. | 0.07% | 5,124 | $316K | Reduce -4.2% |
| XLF SS Financial Select Sector | 0.07% | 6,140 | $306K | New |
| STZ Constellation Brands Inc. Class A | 0.07% | 1,610 | $295K | Add +0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 5,845 | $290K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,915 | $288K | Add +9.3% |
| RTX RTX Corp. | 0.06% | 2,167 | $287K | Add +1.7% |
| IAU iShares Gold Trust | 0.06% | 4,671 | $275K | Add +10.7% |
| DFIP Dimensional Inflation-Protec | 0.06% | 6,531 | $275K | Reduce -26.4% |
| TSLA Tesla Inc. | 0.06% | 1,041 | $270K | Add +14.7% |
| MO Altria Group Inc. | 0.06% | 4,392 | $264K | New |
| FLOT iShares Floating Rate Bond E | 0.06% | 5,100 | $260K | No change |
| ICSH iShares Ultra Short Duration | 0.06% | 5,098 | $258K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 518 | $257K | Reduce -19.2% |
| NOW ServiceNow Inc. | 0.06% | 319 | $254K | Add +3.2% |
| YUM Yum! Brands Inc. | 0.06% | 1,609 | $253K | Add +1.5% |
| BX Blackstone Inc. | 0.06% | 1,757 | $246K | Add +12.4% |
| UTWO F/M US Treasury 2 Year Note | 0.05% | 4,834 | $234K | Reduce -51.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 3,521 | $234K | Add +4.6% |
| XLK SS Technology Select Sector | 0.05% | 1,051 | $217K | Reduce -22.3% |
| SNOW Snowflake Inc. | 0.05% | 1,466 | $214K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| DFCF Dimensional Core Fixed Inc. | Reduce -73.4% | 0.90% | −2.65 |
| TOTL SS Doubleline TR Tact ETF | Reduce -79.6% | 0.61% | −2.51 |
| DFAI Dimensional International Co. | Reduce -14.8% | 8.09% | −1.38 |
| MSFT Microsoft Corp. | Reduce -0.8% | 6.08% | −1.26 |
| AAPL Apple Inc. | Reduce -3.1% | 2.27% | −0.55 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 2.78% | −0.37 |
| CMF iShares California Muni Bond | Reduce -47.4% | 0.28% | −0.29 |
| MUB iShares National Muni Bond E | Reduce -59.0% | 0.12% | −0.19 |
| SRE Sempra | Reduce -0.2% | 0.31% | −0.10 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -53.1% | 0.07% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.37% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.0% | 0.30% | −0.07 |
| UTWO F/M US Treasury 2 Year Note | Reduce -51.6% | 0.05% | −0.06 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -11.4% | 0.14% | −0.05 |
| PWZ Invesco California Amt-Free | Sold out | 0.00% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 0.13% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -13.5% | 0.25% | −0.04 |
| DFSD Dimensional Short Duration | Reduce -17.6% | 0.11% | −0.03 |
| XLK SS Technology Select Sector | Reduce -22.3% | 0.05% | −0.03 |
| DFIP Dimensional Inflation-Protec | Reduce -26.4% | 0.06% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -19.2% | 0.06% | −0.02 |
| MINT PIMCO Enhanced Short Maturit | Reduce -8.7% | 0.14% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.30% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.07% | −0.02 |
| TBG TBG Dividend Focus ETF | Reduce -6.4% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.5% | 0.10% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -8.2% | 0.10% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.2% | 0.12% | −0.01 |
| VDC Vanguard Consumer Staple ETF | Reduce -3.5% | 0.12% | −0.01 |
| JNJ Johnson & Johnson | Reduce -9.0% | 0.29% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -4.2% | 0.07% | −0.00 |
| HSY The Hershey Co. | Reduce -0.5% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Reduce -10.2% | 0.16% | −0.00 |
| CVX Chevron Corp. | Reduce -5.2% | 0.09% | +0.00 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.16% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.58% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BRK.A Berkshire Hathaway Inc. Class A | New | 6.50% | +6.50 |
| CGCB Cap Group Core Bond | Add +656.1% | 4.15% | +3.58 |
| CGMU Cap Group Municipal Income | New | 0.30% | +0.30 |
| BUCK Simplify Treasury Option Inc. | New | 0.22% | +0.22 |
| SCHD Schwab US DVD Equity ETF | Add +6.4% | 10.98% | +0.22 |
| LDRT iShares Ibond 1-5 Trea Lad | New | 0.20% | +0.20 |
| PULS Pgim Ultra Short Bond ETF | New | 0.17% | +0.17 |
| LDRC iShares Ibonds 1-5 Corp. Lad | New | 0.17% | +0.17 |
| JEPI JPMorgan Equity Premium Inco | Add +63.4% | 0.48% | +0.17 |
| XBIL F/M US Treasury 6 Month Bill | Add +29.2% | 0.80% | +0.14 |
| INTU Intuit Inc. | New | 0.12% | +0.12 |
| ADBE Adobe Inc. | New | 0.08% | +0.08 |
| XLV SS Health Care Select Sector | Add +90.4% | 0.15% | +0.07 |
| XLF SS Financial Select Sector | New | 0.07% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +26.5% | 0.45% | +0.06 |
| MO Altria Group Inc. | New | 0.06% | +0.06 |
| ICSH iShares Ultra Short Duration | New | 0.06% | +0.06 |
| IGF iShares Global Infrastructur | New | 0.05% | +0.05 |
| MRK Merck & Co. Inc. | New | 0.05% | +0.05 |
| AMGN Amgen Inc. | Add +10.1% | 0.19% | +0.04 |
| META Meta Platforms Inc. Class A | Add +41.7% | 0.13% | +0.03 |
| VFLO Victoryshares Free Cash Flow | Add +28.9% | 0.14% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +39.6% | 0.11% | +0.02 |
| PM Philip Morris International | Add +7.1% | 0.08% | +0.02 |
| SCHO Schwab Short-Term US Treas | Add +14.2% | 0.23% | +0.02 |
| UMI Uscf Midstream Energy Income | Add +17.4% | 0.12% | +0.02 |
| V Visa Inc. Class A | Add +14.4% | 0.09% | +0.01 |
| IAU iShares Gold Trust | Add +10.7% | 0.06% | +0.01 |
| VHT Vanguard Health Care ETF | Add +10.3% | 0.11% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.1% | 0.10% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +10.1% | 0.10% | +0.01 |
| YUM Yum! Brands Inc. | Add +1.5% | 0.06% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Add +1.0% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +1.7% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.1% | 0.08% | +0.01 |
| DUK Duke Energy Corp. | Add +0.0% | 0.07% | +0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.10% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.6% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.35% | −0.00 |
| TBIL F/M US Treasury 3 Month Bill | Add +2.7% | 0.09% | −0.00 |
| WMT Walmart Inc. | Add +7.6% | 0.23% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.4% | 0.07% | −0.00 |
| DIS The Walt Disney Co. | Add +9.3% | 0.07% | −0.01 |
| XAR SS SPDR S&P Aerospace Def | Add +5.9% | 0.19% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 0.28% | −0.01 |
| BX Blackstone Inc. | Add +12.4% | 0.06% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 0.09% | −0.01 |
| HON Honeywell International Inc. | Add +3.2% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +3.8% | 0.49% | −0.02 |
| STZ Constellation Brands Inc. Class A | Add +0.8% | 0.07% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 179 | $624.1M | DFAU, DGRW, SCHD, DFAI, CGCB |
| Q1 2026 | 147 | $491.0M | DFAU, SCHD, DGRW, DFAI, STOT |
| Q4 2025 | 170 | $551.4M | DFAU, DGRW, SCHD, DFAI, STOT |
| Q3 2025 | 157 | $532.1M | DFAU, DGRW, SCHD, DFAI, MSFT |
| Q2 2025 | 100 | $425.7M | DFAU, DGRW, SCHD, DFAI, MSFT |
| Q1 2025 | 104 | $442.2M | DFAU, SCHD, DGRW, DFAI, BRK.A |
| Q4 2024 | 93 | $414.6M | DFAU, DGRW, SCHD, DFAI, MSFT |
| Q3 2024 | 92 | $408.9M | DFAU, DGRW, SCHD, DFAI, STOT |
| Q2 2024 | 82 | $362.9M | DFAU, DGRW, SCHD, DFAI, STOT |
| Q1 2024 | 87 | $356.0M | DFAU, DGRW, SCHD, DFAI, STOT |