Filed: 7/16/2025ACC: 0001667731-25-000848
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $425.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$425.67M
Total AUM (reported)
8.62M
Total Shares
Allocation by class
US CORE EQT MKT$89.46M21.0%
COM$64.47M15.1%
US QTLY DIV GRT$45.98M10.8%
US DIVIDEND EQ$42.82M10.1%
INTL CORE EQT MK$35.77M8.4%
CL A$27.75M6.5%
SPDR DBLELN SHRT$23.73M5.6%
Portfolio Concentration
Top 3$178.26M41.9%
4–10$161.88M38.0%
11–25$47.83M11.2%
Rest$37.70M8.9%
Top 3 weight
41.9%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 8.62M
Sole
Full voting authority
8.62M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.11M
TypeSH
Market value$89.46M
21.02%
Sole
2.11M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares549.08K
TypeSH
Market value$45.98M
10.80%
Sole
549.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.62M
TypeSH
Market value$42.82M
10.06%
Sole
1.62M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$35.77M
8.40%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.07K
TypeSH
Market value$31.87M
7.49%
Sole
64.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.00
TypeSH
Market value$26.24M
6.16%
Sole
36.00
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares501.23K
TypeSH
Market value$23.73M
5.58%
Sole
501.23K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares773.62K
TypeSH
Market value$20.35M
4.78%
Sole
773.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares519.32K
TypeSH
Market value$12.38M
2.91%
Sole
519.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares411.69K
TypeSH
Market value$11.55M
2.71%
Sole
411.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares170.01K
TypeSH
Market value$10.83M
2.54%
Sole
170.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.80K
TypeSH
Market value$8.58M
2.01%
Sole
41.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares18.49K
TypeSH
Market value$5.10M
1.20%
Sole
18.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.79K
TypeSH
Market value$3.44M
0.81%
Sole
21.79K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares62.67K
TypeSH
Market value$3.14M
0.74%
Sole
62.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.27K
TypeSH
Market value$2.08M
0.49%
Sole
4.27K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.39K
TypeSH
Market value$1.92M
0.45%
Sole
9.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.25K
TypeSH
Market value$1.90M
0.45%
Sole
6.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.02K
TypeSH
Market value$1.76M
0.41%
Sole
4.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.79K
TypeSH
Market value$1.73M
0.41%
Sole
2.79K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares24.18K
TypeSH
Market value$1.62M
0.38%
Sole
24.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares27.81K
TypeSH
Market value$1.58M
0.37%
Sole
27.81K
Shared
0.00
None
0.00
SEMPRA
SOLEShares19K
TypeSH
Market value$1.44M
0.34%
Sole
19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.91K
TypeSH
Market value$1.42M
0.33%
Sole
4.91K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares48.28K
TypeSH
Market value$1.29M
0.30%
Sole
48.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.11M | SH | $89.46M 21.02% | 2.11M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 549.08K | SH | $45.98M 10.80% | 549.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.62M | SH | $42.82M 10.06% | 1.62M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.03M | SH | $35.77M 8.40% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.07K | SH | $31.87M 7.49% | 64.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 36.00 | SH | $26.24M 6.16% | 36.00 | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | SPDR DBLELN SHRT | 501.23K | SH | $23.73M 5.58% | 501.23K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 773.62K | SH | $20.35M 4.78% | 773.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 519.32K | SH | $12.38M 2.91% | 519.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 411.69K | SH | $11.55M 2.71% | 411.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 170.01K | SH | $10.83M 2.54% | 170.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.80K | SH | $8.58M 2.01% | 41.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 18.49K | SH | $5.10M 1.20% | 18.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.79K | SH | $3.44M 0.81% | 21.79K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 62.67K | SH | $3.14M 0.74% | 62.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.27K | SH | $2.08M 0.49% | 4.27K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.39K | SH | $1.92M 0.45% | 9.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.25K | SH | $1.90M 0.45% | 6.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.02K | SH | $1.76M 0.41% | 4.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.79K | SH | $1.73M 0.41% | 2.79K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 24.18K | SH | $1.62M 0.38% | 24.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 27.81K | SH | $1.58M 0.37% | 27.81K | 0.00 | 0.00 |
SEMPRASOLE | COM | 19K | SH | $1.44M 0.34% | 19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.91K | SH | $1.42M 0.33% | 4.91K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | MUNICIPAL INCOME | 48.28K | SH | $1.29M 0.30% | 48.28K | 0.00 | 0.00 |
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