Spinnaker Investment Group, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Spinnaker Investment Group, LLC reported 170 stock positions worth $551.4 million. Its top holding was Dimensional US Core Equity M (DFAU) at 20.6% of the portfolio, followed by Wisdomtree U.S. Quality Divi (DGRW, 10.0%) and Schwab US DVD Equity ETF (SCHD, 9.3%). Compared with Q3 2025, it opened 23 new positions, sold out of 10, added to 83 and reduced 47. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +1370%) and the biggest sale Microsoft (MSFT, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Newport Beach, CA
- CIK
- 0001911067
- Portfolio Value
- $551.4M (Q4 2025)
- SEC Filing
- 0001911067-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 170 stocks · $551.4M
| DFAU Dimensional US Core Equity M | 20.59% | 2,426,090 | $113.5M | Add +0.7% |
| DGRW Wisdomtree U.S. Quality Divi | 10.00% | 616,574 | $55.1M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 9.28% | 1,865,265 | $51.2M | Add +1.2% |
| DFAI Dimensional International Co. | 8.17% | 1,181,987 | $45.0M | Add +0.3% |
| STOT SS DL St Dur TR Tact ETF | 4.96% | 578,169 | $27.3M | Add +2.4% |
| MSFT Microsoft Corp. | 4.90% | 55,858 | $27.0M | Reduce -14.2% |
| CGCB Cap Group Core Bond | 4.80% | 998,951 | $26.5M | Add +4.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.52% | 33 | $24.9M | No change |
| SCHB Schwab US Broad Market ETF | 2.54% | 533,580 | $14.0M | Reduce -2.3% |
| SCHM Schwab US Mid Cap ETF | 2.46% | 451,608 | $13.6M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 2.32% | 183,359 | $12.8M | Reduce -0.2% |
| AAPL Apple Inc. | 2.21% | 44,912 | $12.2M | Add +1.0% |
| AVGO Broadcom Inc. | 1.09% | 17,443 | $6.0M | Reduce -5.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.93% | 103,207 | $5.1M | Add +1370.0% |
| XBIL F/M US Treasury 6 Month Bill | 0.89% | 97,553 | $4.9M | Add +17.0% |
| NVDA Nvidia Corp. | 0.88% | 25,934 | $4.8M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 12,758 | $4.3M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 5,302 | $3.6M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 5,501 | $2.8M | Reduce -6.0% |
| XLV SS Health Care Select Sector | 0.48% | 17,248 | $2.7M | Add +168.1% |
| XAR SS SPDR S&P Aerospace Def | 0.45% | 10,273 | $2.5M | Add +3.3% |
| DFAW Dimensional World Eqty ETF | 0.43% | 31,738 | $2.3M | Add +8.5% |
| OPPE Wisdomtree European Opport | 0.41% | 44,542 | $2.3M | Add +68.1% |
| MUB iShares National Muni Bond E | 0.40% | 20,661 | $2.2M | Add +78.5% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 9,797 | $2.2M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 3,828 | $1.9M | Reduce -6.0% |
| AMZN Amazon.com Inc. | 0.34% | 8,086 | $1.9M | Add +33.1% |
| SRE Sempra | 0.30% | 19,031 | $1.7M | No change |
| GDE Wisdomtree Efficient Gold PL | 0.30% | 27,156 | $1.7M | Add +24.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,183 | $1.7M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 29,161 | $1.7M | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.30% | 58,161 | $1.7M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.29% | 7,611 | $1.6M | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 0.26% | 43,616 | $1.4M | Add +2.4% |
| CGMU Cap Group Municipal Income | 0.25% | 51,175 | $1.4M | Add +3.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.24% | 30,874 | $1.3M | Add +7.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 30,410 | $1.3M | Add +15.8% |
| MLPX Global X MLP & Energy Infras | 0.23% | 20,907 | $1.3M | New |
| CMF iShares California Muni Bond | 0.23% | 22,005 | $1.3M | Add +20.8% |
| WMT Walmart Inc. | 0.22% | 10,974 | $1.2M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.22% | 50,353 | $1.2M | Reduce -2.0% |
| SCHY Schwab International DVD ETF | 0.22% | 40,389 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 3,652 | $1.1M | Add +20.6% |
| LDRT iShares Ibond 1-5 Trea Lad | 0.20% | 43,073 | $1.1M | Add +4.7% |
| PG The Procter & Gamble Co. | 0.19% | 7,496 | $1.1M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,706 | $997K | Add +29.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.18% | 8,960 | $987K | Add +1.3% |
| VFLO Victoryshares Free Cash Flow | 0.17% | 23,920 | $942K | Reduce -2.5% |
| AGNC AGNC Investment Corp. | 0.16% | 83,120 | $891K | Add +17.0% |
| DFCF Dimensional Core Fixed Inc. | 0.15% | 19,909 | $847K | Reduce -14.4% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 13,539 | $846K | Add +31.2% |
| XLSR SS US Sector Rotation | 0.15% | 13,373 | $833K | Add +10.1% |
| AMGN Amgen Inc. | 0.15% | 2,488 | $814K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,364 | $780K | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.14% | 2,414 | $757K | Add +8.3% |
| ABBV Abbvie Inc. | 0.14% | 3,297 | $753K | Add +0.7% |
| DUK Duke Energy Corp. | 0.13% | 6,297 | $738K | Reduce -0.0% |
| WD Walker & Dunlop Inc. | 0.13% | 11,868 | $714K | Reduce -2.6% |
| IVE iShares S&P 500 Value ETF | 0.13% | 3,320 | $704K | Add +50.9% |
| TOTL SS Doubleline TR Tact ETF | 0.13% | 17,489 | $704K | Reduce -12.3% |
| SCHO Schwab Short-Term US Treas | 0.13% | 28,870 | $704K | Reduce -1.7% |
| VHT Vanguard Health Care ETF | 0.12% | 2,382 | $686K | Add +55.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 995 | $682K | Add +6.2% |
| META Meta Platforms Inc. Class A | 0.12% | 1,027 | $678K | Add +7.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.12% | 3,856 | $672K | Add +5.8% |
| PMT Pennymac Mortgage Investment | 0.12% | 51,581 | $647K | Add +25.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 10,638 | $647K | Add +6.5% |
| HD Home Depot Inc. | 0.12% | 1,855 | $638K | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.11% | 9,028 | $631K | Reduce -0.0% |
| HON Honeywell International Inc. | 0.11% | 3,235 | $631K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 5,975 | $600K | No change |
| TSLA Tesla Inc. | 0.11% | 1,319 | $593K | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.11% | 8,826 | $593K | Add +44.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 4,608 | $568K | Add +11.2% |
| IAU iShares Gold Trust | 0.10% | 6,941 | $563K | Add +3.4% |
| ACN Accenture PLC Class A | 0.10% | 2,088 | $560K | Reduce -0.7% |
| PPA Invesco Aerospace & Defense | 0.10% | 3,400 | $533K | New |
| LDRC iShares Ibonds 1-5 Corp. Lad | 0.10% | 20,930 | $531K | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.10% | 2,065 | $531K | Reduce -9.8% |
| SPYI Neos S&P 500 High Income ETF | 0.10% | 10,011 | $526K | Add +14.6% |
| INTU Intuit Inc. | 0.09% | 782 | $518K | Reduce -0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.09% | 5,601 | $515K | Add +0.4% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.09% | 12,195 | $514K | Add +11.5% |
| VDC Vanguard Consumer Staple ETF | 0.09% | 2,423 | $512K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.09% | 14,403 | $509K | Add +7.5% |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,604 | $499K | Add +131.9% |
| VOO Vanguard S&P 500 ETF | 0.09% | 794 | $498K | Reduce -8.9% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 6,373 | $495K | Add +14.9% |
| BPRE Bluerock Private Real Estate | 0.09% | 32,982 | $495K | New |
| XOM Exxon Mobil Corp. | 0.09% | 4,050 | $487K | Reduce -39.4% |
| ADBE Adobe Inc. | 0.09% | 1,392 | $487K | Add +65.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 10,392 | $487K | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 6,575 | $470K | Add +2.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 9,923 | $462K | Reduce -1.8% |
| RTX RTX Corp. | 0.08% | 2,489 | $456K | Reduce -1.7% |
| BX Blackstone Inc. | 0.08% | 2,955 | $456K | Add +30.6% |
| HSY The Hershey Co. | 0.08% | 2,492 | $453K | Add +8.9% |
| VT Vanguard Tot World STK ETF | 0.08% | 3,147 | $444K | Add +89.3% |
| OEF iShares S&P 100 ETF | 0.08% | 1,258 | $431K | Add +9.3% |
| PAAA Pgim Aaa Clo ETF | 0.08% | 8,296 | $425K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -14.2% | 4.90% | −1.44 |
| SGVT Schwab Govt Money Market ETF | Sold out | 0.00% | −0.25 |
| KKR KKR & Co. Inc. | Reduce -65.6% | 0.08% | −0.16 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.10 |
| SCHB Schwab US Broad Market ETF | Reduce -2.3% | 2.54% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.09 |
| BGB Blackstone Strategic Credit | Reduce -74.6% | 0.02% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.6% | 2.46% | −0.07 |
| WD Walker & Dunlop Inc. | Reduce -2.6% | 0.13% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -39.4% | 0.09% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.50% | −0.05 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -5.5% | 1.09% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -0.2% | 2.32% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -37.8% | 0.06% | −0.04 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.04 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.88% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -47.5% | 0.04% | −0.04 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.04 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.04 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -58.4% | 0.06% | −0.04 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.03 |
| DFCF Dimensional Core Fixed Inc. | Reduce -14.4% | 0.15% | −0.03 |
| UMI Uscf Midstream Energy Income | Reduce -23.9% | 0.07% | −0.03 |
| BSL Blackstone SNR Fltng RT | Sold out | 0.00% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.0% | 0.34% | −0.03 |
| HD Home Depot Inc. | Reduce -0.7% | 0.12% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -12.3% | 0.13% | −0.02 |
| DFGP Dimensional GLBL Core PL Fix | Reduce -21.7% | 0.05% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -23.1% | 0.04% | −0.01 |
| DUK Duke Energy Corp. | Reduce -0.0% | 0.13% | −0.01 |
| NOW ServiceNow Inc. | Reduce -2.6% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.1% | 0.39% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.9% | 0.09% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.1% | 0.30% | −0.01 |
| LDRC iShares Ibonds 1-5 Corp. Lad | Reduce -4.0% | 0.10% | −0.01 |
| INTU Intuit Inc. | Reduce -0.8% | 0.09% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -1.7% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.11% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -2.0% | 0.22% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.8% | 0.08% | −0.00 |
| CVX Chevron Corp. | Reduce -2.1% | 0.06% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -4.6% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -0.3% | 0.05% | −0.00 |
| PM Philip Morris International | Reduce -0.1% | 0.07% | −0.00 |
| VFLO Victoryshares Free Cash Flow | Reduce -2.5% | 0.17% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -9.4% | 0.07% | −0.00 |
| APUE Activepassive US Equity ETF | Reduce -0.7% | 0.04% | −0.00 |
| GNR State Street SPDR S&P Global | Reduce -1.2% | 0.07% | 0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| TBIL F/M US Treasury 3 Month Bill | Add +1370.0% | 0.93% | +0.87 |
| XLV SS Health Care Select Sector | Add +168.1% | 0.48% | +0.32 |
| MLPX Global X MLP & Energy Infras | New | 0.23% | +0.23 |
| OPPE Wisdomtree European Opport | Add +68.1% | 0.41% | +0.17 |
| MUB iShares National Muni Bond E | Add +78.5% | 0.40% | +0.17 |
| DFAI Dimensional International Co. | Add +0.3% | 8.17% | +0.12 |
| XBIL F/M US Treasury 6 Month Bill | Add +17.0% | 0.89% | +0.10 |
| PPA Invesco Aerospace & Defense | New | 0.10% | +0.10 |
| BPRE Bluerock Private Real Estate | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +33.1% | 0.34% | +0.09 |
| AAPL Apple Inc. | Add +1.0% | 2.21% | +0.09 |
| PAAA Pgim Aaa Clo ETF | New | 0.08% | +0.08 |
| JMST JPM Ultra-Short Muni Income | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +20.6% | 0.21% | +0.07 |
| GDE Wisdomtree Efficient Gold PL | Add +24.4% | 0.30% | +0.07 |
| FLXR TCW Flexible Income ETF | New | 0.06% | +0.06 |
| DFUS Dimensional US Eq MKT ETF | New | 0.06% | +0.06 |
| GBDC Golub Capital BDC Inc. | New | 0.05% | +0.05 |
| IBB iShares Biotechnology ETF | New | 0.05% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +131.9% | 0.09% | +0.05 |
| VHT Vanguard Health Care ETF | Add +55.0% | 0.12% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.05% | +0.05 |
| APO Apollo Global Management Inc. | New | 0.05% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +50.9% | 0.13% | +0.04 |
| CGCB Cap Group Core Bond | Add +4.8% | 4.80% | +0.04 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | New | 0.04% | +0.04 |
| THRO iShares U.S. Thematic Rotati | New | 0.04% | +0.04 |
| VGK Vanguard Ftse Europe ETF | New | 0.04% | +0.04 |
| AOR iShares Core 60/40 Balanced | New | 0.04% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +29.3% | 0.18% | +0.04 |
| VT Vanguard Tot World STK ETF | Add +89.3% | 0.08% | +0.04 |
| CSX CSX Corp. | New | 0.04% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +31.2% | 0.15% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| BNY Bank of New York Mellon Corp. | New | 0.04% | +0.04 |
| NEE Nextera Energy Inc. | New | 0.04% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | New | 0.04% | +0.04 |
| SAFE Safehold Inc. | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +8.3% | 0.14% | +0.04 |
| CMF iShares California Muni Bond | Add +20.8% | 0.23% | +0.03 |
| ADBE Adobe Inc. | Add +65.9% | 0.09% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +44.8% | 0.11% | +0.03 |
| AGNC AGNC Investment Corp. | Add +17.0% | 0.16% | +0.03 |
| DFAW Dimensional World Eqty ETF | Add +8.5% | 0.43% | +0.03 |
| RMT Royce Micro-Cap Trust Inc. | New | 0.03% | +0.03 |
| PMT Pennymac Mortgage Investment | Add +25.1% | 0.12% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +15.8% | 0.24% | +0.02 |
| AMGN Amgen Inc. | Add +1.6% | 0.15% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.5% | 0.06% | +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 |