Spinnaker Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Spinnaker Investment Group, LLC held in its portfolio 167 assets valued at $551,365,939 (i.e. $551.37M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($113.54M), WISDOMTREE TR ($55.14M), and SCHWAB STRATEGIC TR ($51.16M).
The chart below shows the top 10 valuable assets, and the table below shows the top 167 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Spinnaker Investment Group, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 2426090 | 113541006 | US CORE EQT MKT |
| WISDOMTREE TR | 616574 | 55140232 | US QTLY DIV GRT |
| SCHWAB STRATEGIC TR | 1865265 | 51164206 | US DIVIDEND EQ |
| DIMENSIONAL ETF TRUST | 1181987 | 45045543 | INTL CORE EQT MK |
| SSGA ACTIVE TR | 578169 | 27335812 | STATE STREET DOU |
| MICROSOFT CORP | 55858 | 27014325 | COM |
| CAPITAL GRP FIXED INCM ETF T | 998951 | 26492180 | CORE BOND ETF |
| BERKSHIRE HATHAWAY INC DEL | 33 | 24908400 | CL A |
| SCHWAB STRATEGIC TR | 533580 | 13995813 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 451608 | 13579851 | US MID-CAP ETF |
| DIMENSIONAL ETF TRUST | 183359 | 12774650 | US SMALL CAP ETF |
| APPLE INC | 44912 | 12209808 | COM |
| BROADCOM INC | 17443 | 6037047 | COM |
| RBB FD INC | 103207 | 5147977 | US TREAS 3 MNTH |
| RBB FD INC | 97553 | 4884478 | US TRSRY 6 MNTH |
| NVIDIA CORPORATION | 25934 | 4836616 | COM |
| VANGUARD INDEX FDS | 12758 | 4277266 | TOTAL STK MKT |
| SPDR SERIES TRUST | 30886 | 4005483 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 5302 | 3615258 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 5501 | 2765030 | CL B NEW |
| SELECT SECTOR SPDR TR | 17248 | 2669983 | STATE STREET HEA |
| DIMENSIONAL ETF TRUST | 31738 | 2348041 | WORLD EQUITY ETF |
| WISDOMTREE TR | 44542 | 2287687 | EUROPEAN OPPORTU |
| ISHARES TR | 20661 | 2213000 | NATIONAL MUN ETF |
| VANGUARD SPECIALIZED FUNDS | 9797 | 2153185 | DIV APP ETF |
| VANGUARD INDEX FDS | 3828 | 1867757 | GROWTH ETF |
| AMAZON COM INC | 8086 | 1866478 | COM |
| SEMPRA | 19031 | 1680247 | COM |
| WISDOMTREE TR | 27156 | 1673374 | EFFICIENT GLD PL |
| JPMORGAN CHASE & CO. | 5183 | 1670186 | COM |
| J P MORGAN EXCHANGE TRADED F | 29161 | 1669168 | EQUITY PREMIUM |
| SCHWAB STRATEGIC TR | 58161 | 1656433 | US SML CAP ETF |
| JOHNSON & JOHNSON | 7611 | 1575050 | COM |
| DIMENSIONAL ETF TRUST | 43616 | 1427552 | WORLD EX US CORE |
| CAPITAL GRP FIXED INCM ETF T | 51175 | 1401172 | MUNICIPAL INCOME |
| PACER FDS TR | 30874 | 1311528 | METAURUS CAP 400 |
| SELECT SECTOR SPDR TR | 30410 | 1298203 | STATE STREET UTI |
| GLOBAL X FDS | 20907 | 1265500 | GLB X MLP ENRG I |
| ISHARES TR | 22005 | 1264407 | CALIF MUN BD ETF |
| WALMART INC | 10974 | 1222615 | COM |
| SCHWAB STRATEGIC TR | 50353 | 1210478 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 40389 | 1204400 | INTERNL DIVID |
| ALPHABET INC | 3652 | 1142949 | CAP STK CL A |
| ISHARES TR | 43073 | 1090396 | IBONDS 1-5 YR TR |
| PROCTER AND GAMBLE CO | 7496 | 1074318 | COM |
| VANGUARD INDEX FDS | 4706 | 996684 | SM CP VAL ETF |
| ISHARES TR | 8960 | 986990 | TRUST ISHARE 0-1 |
| VICTORY PORTFOLIOS II | 23920 | 941971 | SHARES FREE CASH |
| AGNC INVT CORP | 83120 | 891042 | COM |
| DIMENSIONAL ETF TRUST | 19909 | 847327 | CORE FIXED INCOM |
| VANGUARD TAX-MANAGED FDS | 13539 | 845772 | VAN FTSE DEV MKT |
| SSGA ACTIVE TR | 13373 | 833272 | STATE STREET US |
| AMGEN INC | 2488 | 814348 | COM |
| UNITEDHEALTH GROUP INC | 2364 | 780417 | COM |
| ALPHABET INC | 2414 | 757378 | CAP STK CL C |
| ABBVIE INC | 3297 | 753476 | COM |
| DUKE ENERGY CORP NEW | 6297 | 738071 | COM NEW |
| WALKER & DUNLOP INC | 11868 | 713860 | COM |
| ISHARES TR | 3320 | 704072 | S&P 500 VAL ETF |
| SSGA ACTIVE ETF TR | 17489 | 703933 | STATE STREET DOU |
| SCHWAB STRATEGIC TR | 28870 | 703552 | SHT TM US TRES |
| VANGUARD WORLD FD | 2382 | 685659 | HEALTH CAR ETF |
| ISHARES TR | 995 | 681516 | CORE S&P500 ETF |
| META PLATFORMS INC | 1027 | 677969 | CL A |
| PENNYMAC MTG INVT TR | 51581 | 647344 | COM |
| BLACKROCK ETF TRUST | 10638 | 646895 | ISHARES US EQUIT |
| HOME DEPOT INC | 1855 | 638306 | COM |
| COCA COLA CO | 9028 | 631126 | COM |
| HONEYWELL INTL INC | 3235 | 631116 | COM |
| PIMCO ETF TR | 5975 | 599532 | ENHAN SHRT MA AC |
| TESLA INC | 1319 | 593342 | COM |
| ISHARES INC | 8826 | 593284 | CORE MSCI EMKT |
| ISHARES TR | 4608 | 567982 | S&P 500 GRWT ETF |
| ISHARES GOLD TR | 6941 | 563401 | ISHARES NEW |
| ACCENTURE PLC IRELAND | 2088 | 560211 | SHS CLASS A |
| INVESCO EXCHANGE TRADED FD T | 3400 | 532542 | AEROSPACE DEFN |
| ISHARES TR | 20930 | 531099 | IBONDS 1-5 YR CO |
| APPLIED MATLS INC | 2065 | 530684 | COM |
| NEOS ETF TRUST | 10011 | 525878 | NEOS S&P 500 HI |
| INTUIT | 782 | 518012 | COM |
| ASTRAZENECA PLC | 5601 | 514900 | SPONSORED ADR |
| SPINNAKER ETF SERIES | 12195 | 513776 | SELECT STOXX EUR |
| VANGUARD WORLD FD | 2423 | 511835 | CONSUM STP ETF |
| CAPITAL GROUP CORE BALANCED | 14403 | 508848 | SHS |
| INVESCO EXCHANGE TRADED FD T | 2604 | 498822 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 794 | 497759 | S&P 500 ETF SHS |
| SELECT SECTOR SPDR TR | 6373 | 495055 | STATE STREET CON |
| BLUEROCK PVT REAL ESTATE FD | 32982 | 494730 | COM |
| EXXON MOBIL CORP | 4050 | 487402 | COM |
| ADOBE INC | 1392 | 487186 | COM |
| ISHARES TR | 6575 | 469520 | EAFE VALUE ETF |
| ISHARES TR | 9923 | 461816 | CORE UNIVRSL USD |
| RTX CORPORATION | 2489 | 456411 | COM |
| BLACKSTONE INC | 2955 | 455537 | COM |
| HERSHEY CO | 2492 | 453448 | COM |
| VANGUARD INTL EQUITY INDEX F | 3147 | 443943 | TT WRLD ST ETF |
| ISHARES TR | 1258 | 431456 | S&P 100 ETF |
| PGIM ETF TR | 8296 | 425268 | AAA CLO ETF |
| SELECT SECTOR SPDR TR | 7713 | 422441 | STATE STREET FIN |
| KKR & CO INC | 3308 | 421655 | COM |
| MCDONALDS CORP | 1377 | 420852 | COM |
| PEPSICO INC | 2932 | 420801 | COM |
| SPDR INDEX SHS FDS | 8846 | 414081 | PORTFOLIO EMG MK |
| VANGUARD INTL EQUITY INDEX F | 7642 | 410823 | FTSE EMR MKT ETF |
| SPDR INDEX SHS FDS | 6514 | 404780 | GLB NAT RESRCE |
| USCF ETF TR | 8229 | 403880 | MIDSTREAM ENERGY |
| J P MORGAN EXCHANGE TRADED F | 7700 | 392238 | ULTRA SHT MUNCPL |
| VISA INC | 1088 | 381576 | COM CL A |
| PHILIP MORRIS INTL INC | 2307 | 370042 | COM |
| ISHARES TR | 3612 | 367232 | 10-20 YR TRS ETF |
| CISCO SYS INC | 4732 | 364487 | COM |
| FRANKLIN TEMPLETON HOLDINGS | 6161 | 354874 | RESPBLY SRCD GLD |
| TCW ETF TRUST | 8957 | 354697 | FLEXIBLE INCOME |
| BLACKROCK ETF TRUST | 10619 | 353613 | ISHARES A I INNO |
| DISNEY WALT CO | 3094 | 352044 | COM |
| ARES CAPITAL CORP | 16953 | 342959 | COM |
| ISHARES BITCOIN TRUST ETF | 6813 | 338265 | SHS BEN INT |
| CHEVRON CORP NEW | 2211 | 336978 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 10700 | 333947 | SPONSORED ADS |
| VANGUARD STAR FDS | 4363 | 329145 | VG TL INTL STK F |
| MONDELEZ INTL INC | 6047 | 325510 | CL A |
| DIMENSIONAL ETF TRUST | 4365 | 323756 | US EQUITY MARKET |
| SNOWFLAKE INC | 1467 | 321802 | COM SHS |
| INTUITIVE SURGICAL INC | 552 | 312631 | COM NEW |
| ELI LILLY & CO | 287 | 308535 | COM |
| SELECT SECTOR SPDR TR | 2102 | 302625 | STATE STREET TEC |
| GOLUB CAP BDC INC | 21512 | 291918 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 946 | 287480 | SPONSORED ADS |
| ISHARES TR | 5657 | 286131 | ULTRA SHORT DUR |
| ISHARES TR | 1695 | 286065 | ISHARES BIOTECH |
| PGIM ETF TR | 5766 | 285936 | PGIM ULTRA SH BD |
| PFIZER INC | 11482 | 285914 | COM |
| DIMENSIONAL ETF TRUST | 5127 | 277217 | GLOBAL CORE PLUS |
| SPDR INDEX SHS FDS | 6125 | 272011 | PORTFOLIO DEVLPD |
| APOLLO GLOBAL MGMT INC | 1835 | 265648 | COM |
| INVESCO EXCHANGE TRADED FD T | 3521 | 264251 | S&P500 QUALITY |
| VANECK ETF TRUST | 2050 | 254610 | URANIUM AND NUCL |
| ALTRIA GROUP INC | 4413 | 254454 | COM |
| NETFLIX INC | 2675 | 250808 | COM |
| TRUST FOR PROFESSIONAL MANAG | 5952 | 248020 | ACTIVEPASSIVE US |
| LOCKHEED MARTIN CORP | 507 | 244996 | COM |
| SERVICENOW INC | 1582 | 242347 | COM |
| VANGUARD INDEX FDS | 1348 | 239095 | MCAP VL IDXVIP |
| ISHARES TR | 3882 | 238200 | GLB INFRASTR ETF |
| CROWDSTRIKE HLDGS INC | 495 | 232036 | CL A |
| ISHARES TR | 911 | 228032 | MSCI USA MMENTM |
| YUM BRANDS INC | 1504 | 227525 | COM |
| SPDR GOLD TR | 573 | 227086 | GOLD SHS |
| ISHARES TR | 1140 | 226428 | MSCI USA QLT FCT |
| MERCK & CO INC | 2146 | 225888 | COM |
| LOWES COS INC | 928 | 223914 | COM |
| VANGUARD INTL EQUITY INDEX F | 2639 | 220647 | FTSE EUROPE ETF |
| BLACKROCK ETF TRUST | 5719 | 220525 | ISHARES US THEMA |
| ISHARES TR | 4307 | 219054 | FLTG RATE NT ETF |
| VANGUARD BD INDEX FDS | 2914 | 215840 | TOTAL BND MRKT |
| ISHARES TR | 3266 | 212301 | CORE 60/40 BALAN |
| VANGUARD MUN BD FDS | 4108 | 206591 | TAX EXEMPT BD |
| CSX CORP | 5684 | 206046 | COM |
| WELLS FARGO CO NEW | 2184 | 203549 | COM |
| BANK NEW YORK MELLON CORP | 1739 | 201880 | COM |
| NEXTERA ENERGY INC | 2506 | 201166 | COM |
| ISHARES TR | 2236 | 200256 | CORE 80/20 AGGRE |
| SAFEHOLD INC | 14351 | 196465 | COM |
| ROYCE MICRO-CAP TR INC | 15877 | 165597 | COM |
| BLACKSTONE STRATEGIC CRED 20 | 11428 | 134622 | COM SHS BEN IN |
| TOMI ENVIRONMENTAL SOLUTIONS | 14738 | 11496 | COM NEW |
| EON RESOURCES INC | 17605 | 6762 | COM CL A |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.