The Analysis of Spinnaker Investment Group, LLC's Holdings


Currently, Spinnaker Investment Group, LLC holds 157 types of securities in its portfolio with a total value $532.1M. In the most recent quarter, they have increased their positions in DFAU (+297.1K shares, valued at $13.6M), SCHD (+227.4K shares, valued at $6.2M), DGRW (+66.3K shares, valued at $5.9M); decreased their positions in BRK.A (-3 shares, valued at $2.3M), SHV (-1.8K shares, valued at $204.2K), LDRC (-2.9K shares, valued at $73.8K); initiated new positions in SGVT (+13.0K shares, valued at $1.3M), OPPE (+26.5K shares, valued at $1.3M), GDE (+21.8K shares, valued at $1.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
DFAU DIMENSIONAL ETF TRUST2.4M shares14.07%2025-09-302025-10-10history
DGRW WISDOMTREE TR615.3K shares12.07%2025-09-302025-10-10history
SCHD SCHWAB STRATEGIC TR1.8M shares14.07%2025-09-302025-10-10history
DFAI DIMENSIONAL ETF TRUST1.2M shares13.87%2025-09-302025-10-10history
MSFT MICROSOFT CORP65.1K shares1.65%2025-09-302025-10-10history
STOT SSGA ACTIVE TR564.7K shares12.66%2025-09-302025-10-10history
CGCB CAPITAL GRP FIXED INCM ETF T953.5K shares23.25%2025-09-302025-10-10history
BRK.A BERKSHIRE HATHAWAY INC DEL33 shares-8.33%2025-09-302025-10-10history
Sponsored
SCHB SCHWAB STRATEGIC TR546.2K shares5.17%2025-09-302025-10-10history
SCHM SCHWAB STRATEGIC TR454.1K shares10.31%2025-09-302025-10-10history
DFAS DIMENSIONAL ETF TRUST183.8K shares8.10%2025-09-302025-10-10history
AAPL APPLE INC44.5K shares6.38%2025-09-302025-10-10history
AVGO BROADCOM INC18.5K shares-0.20%2025-09-302025-10-10history
NVDA NVIDIA CORPORATION26.2K shares20.15%2025-09-302025-10-10history
XBIL RBB FD INC83.4K shares33.05%2025-09-302025-10-10history
VTI VANGUARD INDEX FDS12.7K shares103.55%2025-09-302025-10-10history
Sponsored
SPY SPDR S&P 500 ETF TR5.1K shares83.92%2025-09-302025-10-10history
BRK.B BERKSHIRE HATHAWAY INC DEL5.9K shares36.98%2025-09-302025-10-10history
XAR SPDR SERIES TRUST9.9K shares79.86%2025-09-302025-10-10history
VIG VANGUARD SPECIALIZED FUNDS9.9K shares5.48%2025-09-302025-10-10history
DFAW DIMENSIONAL ETF TRUST29.3K shares21.01%2025-09-302025-10-10history
VUG VANGUARD INDEX FDS4.1K shares1.27%2025-09-302025-10-10history
SRE SEMPRA19.0K shares0.17%2025-09-302025-10-10history
JEPI J P MORGAN EXCHANGE TRADED F29.1K shares4.58%2025-09-302025-10-10history
Sponsored
SCHA SCHWAB STRATEGIC TR58.8K shares70.42%2025-09-302025-10-10history
JPM JPMORGAN CHASE & CO.5.1K shares4.93%2025-09-302025-10-10history
JNJ JOHNSON & JOHNSON7.7K shares14.98%2025-09-302025-10-10history
CGMU CAPITAL GRP FIXED INCM ETF T49.5K shares2.50%2025-09-302025-10-10history
DFAX DIMENSIONAL ETF TRUST42.6K shares8.17%2025-09-302025-10-10history
AMZN AMAZON COM INC6.1K shares25.16%2025-09-302025-10-10history
SGVT SCHWAB STRATEGIC TR13.0K sharesnew addition2025-09-302025-10-10history
OPPE WISDOMTREE TR26.5K sharesnew addition2025-09-302025-10-10history
Sponsored
GDE WISDOMTREE TR21.8K sharesnew addition2025-09-302025-10-10history
KKR KKR & CO INC9.6K sharesnew addition2025-09-302025-10-10history
MUB ISHARES TR11.6K shares83.48%2025-09-302025-10-10history
QDPL PACER FDS TR28.7K shares179.10%2025-09-302025-10-10history
SCHF SCHWAB STRATEGIC TR51.4K shares25.94%2025-09-302025-10-10history
PG PROCTER AND GAMBLE CO7.5K shares5.36%2025-09-302025-10-10history
XLU SELECT SECTOR SPDR TR13.1K shares34.96%2025-09-302025-10-10history
WMT WALMART INC11.0K shares38.00%2025-09-302025-10-10history
Sponsored
SCHY SCHWAB STRATEGIC TR40.4K shares0.00%2025-09-302025-10-10history
LDRT ISHARES TR41.1K shares22.83%2025-09-302025-10-10history
CMF ISHARES TR18.2K shares-2.72%2025-09-302025-10-10history
WD WALKER & DUNLOP INC12.2K sharesnew addition2025-09-302025-10-10history
DFCF DIMENSIONAL ETF TRUST23.3K shares34.15%2025-09-302025-10-10history
SHV ISHARES TR8.8K shares-17.28%2025-09-302025-10-10history
VFLO VICTORY PORTFOLIOS II24.5K shares6.82%2025-09-302025-10-10history
XLV SELECT SECTOR SPDR TR6.4K shares10.11%2025-09-302025-10-10history
Sponsored
TOTL SSGA ACTIVE ETF TR19.9K shares29.50%2025-09-302025-10-10history
DUK DUKE ENERGY CORP NEW6.3K shares140.88%2025-09-302025-10-10history
UNH UNITEDHEALTH GROUP INC2.2K shares217.05%2025-09-302025-10-10history
VBR VANGUARD INDEX FDS3.6K sharesnew addition2025-09-302025-10-10history
ABBV ABBVIE INC3.3K shares30.92%2025-09-302025-10-10history
HD HOME DEPOT INC1.9K shares5.24%2025-09-302025-10-10history
XOM EXXON MOBIL CORP6.7K shares215.14%2025-09-302025-10-10history
GOOGL ALPHABET INC3.0K shares37.53%2025-09-302025-10-10history
Sponsored
XLSR SSGA ACTIVE TR12.2K sharesnew addition2025-09-302025-10-10history
SCHO SCHWAB STRATEGIC TR29.4K shares22.33%2025-09-302025-10-10history
META META PLATFORMS INC954 shares21.37%2025-09-302025-10-10history
AGNC AGNC INVT CORP71.0K sharesnew addition2025-09-302025-10-10history
AMGN AMGEN INC2.5K shares-2.78%2025-09-302025-10-10history
HON HONEYWELL INTL INC3.2K shares5.20%2025-09-302025-10-10history
IVV ISHARES TR937 sharesnew addition2025-09-302025-10-10history
QUS SPDR SERIES TRUST3.6K sharesnew addition2025-09-302025-10-10history
Sponsored
VEA VANGUARD TAX-MANAGED FDS10.3K sharesnew addition2025-09-302025-10-10history
TSLA TESLA INC1.4K shares95.44%2025-09-302025-10-10history
MINT PIMCO ETF TR6.0K shares0.00%2025-09-302025-10-10history
KO COCA COLA CO9.0K shares8.98%2025-09-302025-10-10history
DYNF BLACKROCK ETF TRUST10.0K sharesnew addition2025-09-302025-10-10history
ARCC ARES CAPITAL CORP27.3K sharesnew addition2025-09-302025-10-10history
UMI USCF ETF TR10.8K shares21.34%2025-09-302025-10-10history
LDRC ISHARES TR21.8K shares-11.79%2025-09-302025-10-10history
Sponsored
BGB BLACKSTONE STRATEGIC CRED 2044.9K sharesnew addition2025-09-302025-10-10history
GOOG ALPHABET INC2.2K shares9.26%2025-09-302025-10-10history
INTU INTUIT788 shares-3.90%2025-09-302025-10-10history
KRE SPDR SERIES TRUST8.5K sharesnew addition2025-09-302025-10-10history
VOO VANGUARD INDEX FDS872 shares40.19%2025-09-302025-10-10history
TEVA TEVA PHARMACEUTICAL INDS LTD25.7K sharesnew addition2025-09-302025-10-10history
ACN ACCENTURE PLC IRELAND2.1K shares6.97%2025-09-302025-10-10history
VDC VANGUARD WORLD FD2.4K shares-0.66%2025-09-302025-10-10history
Sponsored
EUAD SPINNAKER ETF SERIES10.9K shares24.01%2025-09-302025-10-10history
PMT PENNYMAC MTG INVT TR41.2K sharesnew addition2025-09-302025-10-10history
IVW ISHARES TR4.1K sharesnew addition2025-09-302025-10-10history
IAU ISHARES GOLD TR6.7K sharesnew addition2025-09-302025-10-10history
IUSB ISHARES TR10.1K sharesnew addition2025-09-302025-10-10history
AMAT APPLIED MATLS INC2.3K shares3.29%2025-09-302025-10-10history
SGOV ISHARES TR4.6K sharesnew addition2025-09-302025-10-10history
CGBL CAPITAL GROUP CORE BALANCED13.4K shares6.87%2025-09-302025-10-10history
Sponsored
SPYI NEOS ETF TRUST8.7K shares0.98%2025-09-302025-10-10history
IVE ISHARES TR2.2K sharesnew addition2025-09-302025-10-10history
SPSM SPDR SERIES TRUST9.6K sharesnew addition2025-09-302025-10-10history
XLP SELECT SECTOR SPDR TR5.5K shares2.27%2025-09-302025-10-10history
EFV ISHARES TR6.4K sharesnew addition2025-09-302025-10-10history
HSY HERSHEY CO2.3K shares12.10%2025-09-302025-10-10history
AZN ASTRAZENECA PLC5.6K shares0.00%2025-09-302025-10-10history
RTX RTX CORPORATION2.5K shares11.79%2025-09-302025-10-10history
Sponsored
QUAL ISHARES TR2.2K sharesnew addition2025-09-302025-10-10history
MCD MCDONALDS CORP1.4K shares2.64%2025-09-302025-10-10history
PEP PEPSICO INC2.9K shares0.91%2025-09-302025-10-10history
IEMG ISHARES INC6.1K sharesnew addition2025-09-302025-10-10history
VHT VANGUARD WORLD FD1.5K shares23.26%2025-09-302025-10-10history
SPEM SPDR INDEX SHS FDS8.4K sharesnew addition2025-09-302025-10-10history
GNR SPDR INDEX SHS FDS6.6K sharesnew addition2025-09-302025-10-10history
BX BLACKSTONE INC2.3K shares46.79%2025-09-302025-10-10history
Sponsored
OEF ISHARES TR1.2K sharesnew addition2025-09-302025-10-10history
IBIT ISHARES BITCOIN TRUST ETF5.8K shares73.73%2025-09-302025-10-10history
PM PHILIP MORRIS INTL INC2.3K shares11.87%2025-09-302025-10-10history
TLH ISHARES TR3.5K sharesnew addition2025-09-302025-10-10history
DFGP DIMENSIONAL ETF TRUST6.6K sharesnew addition2025-09-302025-10-10history
MDLZ MONDELEZ INTL INC5.8K shares8.57%2025-09-302025-10-10history
V VISA INC1.1K shares10.58%2025-09-302025-10-10history
CSCO CISCO SYS INC5.2K shares6.57%2025-09-302025-10-10history
Sponsored
DIS DISNEY WALT CO3.1K shares34.01%2025-09-302025-10-10history
TBIL RBB FD INC7.0K sharesnew addition2025-09-302025-10-10history
CVX CHEVRON CORP NEW2.3K sharesnew addition2025-09-302025-10-10history
XLF SELECT SECTOR SPDR TR6.4K shares7.21%2025-09-302025-10-10history
SPMD SPDR SERIES TRUST6.0K sharesnew addition2025-09-302025-10-10history
SNOW SNOWFLAKE INC1.5K shares1.45%2025-09-302025-10-10history
BAI BLACKROCK ETF TRUST9.5K sharesnew addition2025-09-302025-10-10history
VWO VANGUARD INTL EQUITY INDEX F6.0K sharesnew addition2025-09-302025-10-10history
Sponsored
FGDL FRANKLIN TEMPLETON HOLDINGS6.2K shares0.31%2025-09-302025-10-10history
VOE VANGUARD INDEX FDS1.8K sharesnew addition2025-09-302025-10-10history
NOW SERVICENOW INC325 shares5.18%2025-09-302025-10-10history
XLK SELECT SECTOR SPDR TR1.1K shares2.94%2025-09-302025-10-10history
ADBE ADOBE INC839 shares-9.00%2025-09-302025-10-10history
PFE PFIZER INC11.5K sharesnew addition2025-09-302025-10-10history
VXUS VANGUARD STAR FDS4.0K sharesnew addition2025-09-302025-10-10history
NFLX NETFLIX INC238 sharesnew addition2025-09-302025-10-10history
Sponsored
MO ALTRIA GROUP INC4.2K sharesnew addition2025-09-302025-10-10history
ICSH ISHARES TR5.5K shares9.85%2025-09-302025-10-10history
PULS PGIM ETF TR5.6K shares9.42%2025-09-302025-10-10history
FNV FRANCO NEV CORP1.2K sharesnew addition2025-09-302025-10-10history
SPHQ INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2025-09-302025-10-10history
TSM TAIWAN SEMICONDUCTOR MFG LTD907 sharesnew addition2025-09-302025-10-10history
APUE TRUST FOR PROFESSIONAL MANAG6.0K sharesnew addition2025-09-302025-10-10history
CRWD CROWDSTRIKE HLDGS INC495 sharesnew addition2025-09-302025-10-10history
Sponsored
YUM YUM BRANDS INC1.6K shares-0.19%2025-09-302025-10-10history
IGF ISHARES TR3.9K shares0.00%2025-09-302025-10-10history
ISRG INTUITIVE SURGICAL INC519 shares3.39%2025-09-302025-10-10history
NLR VANECK ETF TRUST1.7K sharesnew addition2025-09-302025-10-10history
LOW LOWES COS INC919 sharesnew addition2025-09-302025-10-10history
VT VANGUARD INTL EQUITY INDEX F1.7K sharesnew addition2025-09-302025-10-10history
LMT LOCKHEED MARTIN CORP451 shares2.27%2025-09-302025-10-10history
GDXJ VANECK ETF TRUST2.2K sharesnew addition2025-09-302025-10-10history
Sponsored
FLOT ISHARES TR4.3K shares0.00%2025-09-302025-10-10history
BND VANGUARD BD INDEX FDS2.9K sharesnew addition2025-09-302025-10-10history
RSP INVESCO EXCHANGE TRADED FD T1.1K sharesnew addition2025-09-302025-10-10history
VTEB VANGUARD MUN BD FDS4.1K shares-12.84%2025-09-302025-10-10history
GLD SPDR GOLD TR576 sharesnew addition2025-09-302025-10-10history
LLY ELI LILLY & CO267 sharesnew addition2025-09-302025-10-10history
TSEM TOWER SEMICONDUCTOR LTD2.8K sharesnew addition2025-09-302025-10-10history
VPU VANGUARD WORLD FD1.1K sharesnew addition2025-09-302025-10-10history
Sponsored
ORCL ORACLE CORP712 sharesnew addition2025-09-302025-10-10history
OBDC BLUE OWL CAPITAL CORPORATION14.3K sharesnew addition2025-09-302025-10-10history
BSL BLACKSTONE SENI FLTN RAT 20211.2K sharesnew addition2025-09-302025-10-10history
TOMZ TOMI ENVIRONMENTAL SOLUTIONS14.7K shares0.00%2025-09-302025-10-10history
EONR EON RESOURCES INC17.6K sharesnew addition2025-09-302025-10-10history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available