Spinnaker Investment Group, LLC

Name: Spinnaker Investment Group, LLC 13F holdings, Q1 2025
Creator: Spinnaker Investment Group, LLC
Published: 2025-04-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
LOW Lowe's Cos Inc.	0.05%	915	$214K	No change
IGF iShares Global Infrastructur	0.05%	3,882	$212K	New
MRK Merck & Co. Inc.	0.05%	2,269	$204K	New
TOMZ Tomi Environmental Solutions	0.00%	14,738	$12K	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