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Spinnaker Investment Group, LLC 13F Holdings
Holdings from the most recent 13F from Spinnaker Investment Group, LLC
Filed: 2025-04-22 (Q1 2025) | Holdings: 104 | Value: $442.2M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| DFAU - DIMENSIONAL ETF TRUST | Add 9% ($7.0M) | 19.28% | $85.3M | +1.75% | |||
| SCHD - SCHWAB STRATEGIC TR | Add 6% ($2.9M) | 10.98% | $48.6M | +0.08% | |||
| DGRW - WISDOMTREE TR | Add 5% ($2.3M) | 10.84% | $47.9M | +0.57% | |||
| DFAI - DIMENSIONAL ETF TRUST | Reduce 15% $(6.2M) | 8.09% | $35.8M | +0.85% | |||
| BRK.A - BERKSHIRE HATHAWAY INC DEL | New Purchase | 6.50% | $28.7M | +0.46% | |||
| MSFT - MICROSOFT CORP | Reduce 1% $(220.7K) | 6.08% | $26.9M | +4.20% | |||
| STOT - SSGA ACTIVE TR | 5.72% | $25.3M | |||||
| CGCB - CAPITAL GRP FIXED INCM ETF T | Add 656% ($15.9M) | 4.15% | $18.4M | +0.38% | |||
| SCHB - SCHWAB STRATEGIC TR | Reduce 1% $(107.0K) | 2.78% | $12.3M | ||||
| SCHM - SCHWAB STRATEGIC TR | Add 6% ($701.5K) | 2.75% | $12.2M | +0.83% | |||
| DFAS - DIMENSIONAL ETF TRUST | Add 10% ($1.0M) | 2.47% | $10.9M | +0.59% | |||
| AAPL - APPLE INC | Reduce 3% $(317.2K) | 2.27% | $10.1M | +1.59% | |||
| VTI - VANGUARD INDEX FDS | 1.42% | $6.3M | +1.77% | ||||
| DFCF - DIMENSIONAL ETF TRUST | Reduce 73% $(11.0M) | 0.90% | $4.0M | +0.26% | |||
| XBIL - RBB FD INC | Add 29% ($797.4K) | 0.80% | $3.5M | +0.02% | |||
| AVGO - BROADCOM INC | Add 2% ($79.2K) | 0.76% | $3.4M | ||||
| NVDA - NVIDIA CORPORATION | Add 6% ($171.8K) | 0.65% | $2.9M | +6.21% | |||
| TOTL - SSGA ACTIVE ETF TR | Reduce 80% $(10.5M) | 0.61% | $2.7M | ||||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 5% $(123.0K) | 0.58% | $2.6M | +0.66% | |||
| VIG - VANGUARD SPECIALIZED FUNDS | Add 4% ($80.7K) | 0.49% | $2.2M | ||||
| JEPI - J P MORGAN EXCHANGE TRADED F | Add 63% ($830.6K) | 0.48% | $2.1M | +0.46% | |||
| DFAW - DIMENSIONAL ETF TRUST | Add 27% ($420.3K) | 0.45% | $2.0M | +1.36% | |||
| VUG - VANGUARD INDEX FDS | Reduce 3% $(44.5K) | 0.37% | $1.6M | +3.38% | |||
| SPY - SPDR S&P 500 ETF TR | Add 11% ($153.3K) | 0.35% | $1.6M | ||||
| SRE - SEMPRA | 0.31% | $1.4M | |||||
| SCHA - SCHWAB STRATEGIC TR | Reduce 4% $(55.2K) | 0.30% | $1.3M | ||||
| CGMU - CAPITAL GRP FIXED INCM ETF T | New Purchase | 0.30% | $1.3M | +0.42% | |||
| PG - PROCTER AND GAMBLE CO | 0.30% | $1.3M | -3.23% | ||||
| AMZN - AMAZON COM INC | Add 15% ($167.4K) | 0.29% | $1.3M | +3.02% | |||
| JNJ - JOHNSON & JOHNSON | Reduce 9% $(125.0K) | 0.29% | $1.3M | -1.22% | |||
| JPM - JPMORGAN CHASE & CO. | Add 1% ($17.7K) | 0.28% | $1.3M | ||||
| CMF - ISHARES TR | Reduce 47% $(1.1M) | 0.28% | $1.2M | +0.13% | |||
| SCHF - SCHWAB STRATEGIC TR | Reduce 14% $(175.8K) | 0.25% | $1.1M | +0.94% | |||
| DFAX - DIMENSIONAL ETF TRUST | 0.23% | $1.0M | +0.79% | ||||
| SCHY - SCHWAB STRATEGIC TR | 0.23% | $1.0M | -0.19% | ||||
| SCHO - SCHWAB STRATEGIC TR | Add 14% ($124.2K) | 0.23% | $1.0M | +0.12% | |||
| WMT - WALMART INC | Add 8% ($70.6K) | 0.23% | $999.1K | +0.08% | |||
| BUCK - SIMPLIFY EXCHANGE TRADED FUN | New Purchase | 0.22% | $987.5K | ||||
| WD - WALKER & DUNLOP INC | 0.22% | $971.3K | -1.43% | ||||
| LDRT - ISHARES TR | New Purchase | 0.20% | $903.6K | +0.28% | |||
| AMGN - AMGEN INC | Add 10% ($78.2K) | 0.19% | $850.9K | +0.33% | |||
| XAR - SPDR SER TR | Add 6% ($46.4K) | 0.19% | $837.4K | +3.12% | |||
| PULS - PGIM ETF TR | New Purchase | 0.17% | $754.2K | ||||
| LDRC - ISHARES TR | New Purchase | 0.17% | $744.4K | +0.30% | |||
| KO - COCA COLA CO | Reduce 3% $(23.9K) | 0.16% | $690.4K | -1.88% | |||
| ABBV - ABBVIE INC | Reduce 10% $(77.9K) | 0.16% | $686.9K | +6.32% | |||
| HD - HOME DEPOT INC | Add 1% ($6.6K) | 0.15% | $680.2K | -1.20% | |||
| HON - HONEYWELL INTL INC | Add 3% ($21.2K) | 0.15% | $678.4K | ||||
| XLV - SELECT SECTOR SPDR TR | New Purchase | 0.15% | $673.0K | +1.11% | |||
| ACN - ACCENTURE PLC IRELAND | Reduce 11% $(80.5K) | 0.14% | $626.0K | ||||
| TBG - EA SERIES TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| MUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| MINT - PIMCO ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| OBIL - RBB FD INC | Reduce 100% | 0.00% | $0.00 | ||||
| DFSD - DIMENSIONAL ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | Reduce 100% | 0.00% | $0.00 | ||||