Filed: 4/22/2025ACC: 0001667731-25-000486
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $442.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$442.23M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
US CORE EQT MKT$85.27M19.3%
COM$61.34M13.9%
US DIVIDEND EQ$48.58M11.0%
US QTLY DIV GRT$47.93M10.8%
INTL CORE EQT MK$35.79M8.1%
CL A$30.21M6.8%
SPDR DBLELN SHRT$25.30M5.7%
Portfolio Concentration
Top 3$181.77M41.1%
4–10$159.51M36.1%
11–25$57.21M12.9%
Rest$43.73M9.9%
Top 3 weight
41.1%
Top 10 weight
77.2%
Voting Authority Distribution
Total shares with voting rights: 9.43M
Sole
Full voting authority
9.43M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.22M
TypeSH
Market value$85.27M
19.28%
Sole
2.22M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.74M
TypeSH
Market value$48.58M
10.98%
Sole
1.74M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares600.20K
TypeSH
Market value$47.93M
10.84%
Sole
600.20K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.15M
TypeSH
Market value$35.79M
8.09%
Sole
1.15M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$28.74M
6.50%
Sole
36.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares71.60K
TypeSH
Market value$26.88M
6.08%
Sole
71.60K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares535.36K
TypeSH
Market value$25.30M
5.72%
Sole
535.36K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares698.33K
TypeSH
Market value$18.35M
4.15%
Sole
698.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares570.76K
TypeSH
Market value$12.29M
2.78%
Sole
570.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares464.42K
TypeSH
Market value$12.17M
2.75%
Sole
464.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.16K
TypeSH
Market value$10.94M
2.47%
Sole
183.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.29K
TypeSH
Market value$10.06M
2.27%
Sole
45.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.92K
TypeSH
Market value$6.30M
1.42%
Sole
22.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.77K
TypeSH
Market value$3.99M
0.90%
Sole
94.77K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares70.29K
TypeSH
Market value$3.53M
0.80%
Sole
70.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.18K
TypeSH
Market value$3.38M
0.76%
Sole
20.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares26.54K
TypeSH
Market value$2.88M
0.65%
Sole
26.54K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares67.03K
TypeSH
Market value$2.70M
0.61%
Sole
67.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.82K
TypeSH
Market value$2.57M
0.58%
Sole
4.82K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares11.26K
TypeSH
Market value$2.18M
0.49%
Sole
11.26K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares37.46K
TypeSH
Market value$2.14M
0.48%
Sole
37.46K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares32.74K
TypeSH
Market value$2.01M
0.45%
Sole
32.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$1.63M
0.37%
Sole
4.38K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.79K
TypeSH
Market value$1.56M
0.35%
Sole
2.79K
Shared
0.00
None
0.00
SEMPRA
SOLEShares19K
TypeSH
Market value$1.36M
0.31%
Sole
19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.22M | SH | $85.27M 19.28% | 2.22M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.74M | SH | $48.58M 10.98% | 1.74M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 600.20K | SH | $47.93M 10.84% | 600.20K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.15M | SH | $35.79M 8.09% | 1.15M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $28.74M 6.50% | 36.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 71.60K | SH | $26.88M 6.08% | 71.60K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 535.36K | SH | $25.30M 5.72% | 535.36K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 698.33K | SH | $18.35M 4.15% | 698.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 570.76K | SH | $12.29M 2.78% | 570.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 464.42K | SH | $12.17M 2.75% | 464.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 183.16K | SH | $10.94M 2.47% | 183.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.29K | SH | $10.06M 2.27% | 45.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.92K | SH | $6.30M 1.42% | 22.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 94.77K | SH | $3.99M 0.90% | 94.77K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 70.29K | SH | $3.53M 0.80% | 70.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.18K | SH | $3.38M 0.76% | 20.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 26.54K | SH | $2.88M 0.65% | 26.54K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 67.03K | SH | $2.70M 0.61% | 67.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.82K | SH | $2.57M 0.58% | 4.82K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.26K | SH | $2.18M 0.49% | 11.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 37.46K | SH | $2.14M 0.48% | 37.46K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 32.74K | SH | $2.01M 0.45% | 32.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.38K | SH | $1.63M 0.37% | 4.38K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.79K | SH | $1.56M 0.35% | 2.79K | 0.00 | 0.00 |
SEMPRASOLE | COM | 19K | SH | $1.36M 0.31% | 19K | 0.00 | 0.00 |
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