Filed: 10/10/2025ACC: 0001085146-25-005913
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $532.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$532.11M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
US CORE EQT MKT$110.23M20.7%
COM$81.73M15.4%
US QTLY DIV GRT$54.74M10.3%
US DIVIDEND EQ$50.32M9.5%
INTL CORE EQT MK$42.83M8.0%
SPDR DBLELN SHRT$26.76M5.0%
CL A$26.20M4.9%
Portfolio Concentration
Top 3$215.29M40.5%
4–10$181.05M34.0%
11–25$63.15M11.9%
Rest$72.61M13.6%
Top 3 weight
40.5%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
10.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.41M
TypeSH
Market value$110.23M
20.72%
Sole
2.41M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares615.34K
TypeSH
Market value$54.74M
10.29%
Sole
615.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.84M
TypeSH
Market value$50.32M
9.46%
Sole
1.84M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$42.83M
8.05%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares65.12K
TypeSH
Market value$33.73M
6.34%
Sole
65.12K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares564.66K
TypeSH
Market value$26.76M
5.03%
Sole
564.66K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares953.51K
TypeSH
Market value$25.34M
4.76%
Sole
953.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$24.89M
4.68%
Sole
33.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares546.15K
TypeSH
Market value$14.04M
2.64%
Sole
546.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares454.13K
TypeSH
Market value$13.46M
2.53%
Sole
454.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.79K
TypeSH
Market value$12.58M
2.36%
Sole
183.79K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.46K
TypeSH
Market value$11.32M
2.13%
Sole
44.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.46K
TypeSH
Market value$6.09M
1.14%
Sole
18.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.18K
TypeSH
Market value$4.88M
0.92%
Sole
26.18K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares83.39K
TypeSH
Market value$4.19M
0.79%
Sole
83.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$4.17M
0.78%
Sole
12.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.14K
TypeSH
Market value$3.42M
0.64%
Sole
5.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.85K
TypeSH
Market value$2.94M
0.55%
Sole
5.85K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares9.95K
TypeSH
Market value$2.34M
0.44%
Sole
9.95K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.91K
TypeSH
Market value$2.14M
0.40%
Sole
9.91K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares29.26K
TypeSH
Market value$2.10M
0.40%
Sole
29.26K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.07K
TypeSH
Market value$1.95M
0.37%
Sole
4.07K
Shared
0.00
None
0.00
SEMPRA
SOLEShares19.03K
TypeSH
Market value$1.71M
0.32%
Sole
19.03K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares29.09K
TypeSH
Market value$1.66M
0.31%
Sole
29.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares58.84K
TypeSH
Market value$1.64M
0.31%
Sole
58.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.41M | SH | $110.23M 20.72% | 2.41M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 615.34K | SH | $54.74M 10.29% | 615.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.84M | SH | $50.32M 9.46% | 1.84M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.18M | SH | $42.83M 8.05% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 65.12K | SH | $33.73M 6.34% | 65.12K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 564.66K | SH | $26.76M 5.03% | 564.66K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 953.51K | SH | $25.34M 4.76% | 953.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $24.89M 4.68% | 33.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 546.15K | SH | $14.04M 2.64% | 546.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 454.13K | SH | $13.46M 2.53% | 454.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 183.79K | SH | $12.58M 2.36% | 183.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.46K | SH | $11.32M 2.13% | 44.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.46K | SH | $6.09M 1.14% | 18.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.18K | SH | $4.88M 0.92% | 26.18K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 83.39K | SH | $4.19M 0.79% | 83.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.72K | SH | $4.17M 0.78% | 12.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.14K | SH | $3.42M 0.64% | 5.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.85K | SH | $2.94M 0.55% | 5.85K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | AEROSPACE DEF | 9.95K | SH | $2.34M 0.44% | 9.95K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.91K | SH | $2.14M 0.40% | 9.91K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 29.26K | SH | $2.10M 0.40% | 29.26K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.07K | SH | $1.95M 0.37% | 4.07K | 0.00 | 0.00 |
SEMPRASOLE | COM | 19.03K | SH | $1.71M 0.32% | 19.03K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 29.09K | SH | $1.66M 0.31% | 29.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 58.84K | SH | $1.64M 0.31% | 58.84K | 0.00 | 0.00 |
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