Filed: 1/12/2026ACC: 0001911067-26-000001
📋 What this filing means
SPINNAKER INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $551.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$551.37M
Total AUM (reported)
10.74M
Total Shares
Allocation by class
US CORE EQT MKT$113.54M20.6%
COM$77.19M14.0%
US QTLY DIV GRT$55.14M10.0%
US DIVIDEND EQ$51.16M9.3%
INTL CORE EQT MK$45.05M8.2%
STATE STREET DOU$28.04M5.1%
CORE BOND ETF$26.49M4.8%
Portfolio Concentration
Top 3$219.85M39.9%
4–10$178.37M32.4%
11–25$70.70M12.8%
Rest$82.45M15.0%
Top 3 weight
39.9%
Top 10 weight
72.2%
Voting Authority Distribution
Total shares with voting rights: 10.74M
Sole
Full voting authority
10.74M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
DIMENSIONAL ETF TRUST
SOLEShares2.43M
TypeSH
Market value$113.54M
20.59%
Sole
2.43M
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares616.57K
TypeSH
Market value$55.14M
10.00%
Sole
616.57K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.87M
TypeSH
Market value$51.16M
9.28%
Sole
1.87M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.18M
TypeSH
Market value$45.05M
8.17%
Sole
1.18M
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares578.17K
TypeSH
Market value$27.34M
4.96%
Sole
578.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares55.86K
TypeSH
Market value$27.01M
4.90%
Sole
55.86K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares998.95K
TypeSH
Market value$26.49M
4.80%
Sole
998.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$24.91M
4.52%
Sole
33.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares533.58K
TypeSH
Market value$14.00M
2.54%
Sole
533.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares451.61K
TypeSH
Market value$13.58M
2.46%
Sole
451.61K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares183.36K
TypeSH
Market value$12.77M
2.32%
Sole
183.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares44.91K
TypeSH
Market value$12.21M
2.21%
Sole
44.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares17.44K
TypeSH
Market value$6.04M
1.09%
Sole
17.44K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares103.21K
TypeSH
Market value$5.15M
0.93%
Sole
103.21K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares97.55K
TypeSH
Market value$4.88M
0.89%
Sole
97.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.93K
TypeSH
Market value$4.84M
0.88%
Sole
25.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.76K
TypeSH
Market value$4.28M
0.78%
Sole
12.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.30K
TypeSH
Market value$3.62M
0.66%
Sole
5.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.50K
TypeSH
Market value$2.77M
0.50%
Sole
5.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.25K
TypeSH
Market value$2.67M
0.48%
Sole
17.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares10.27K
TypeSH
Market value$2.48M
0.45%
Sole
10.27K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares31.74K
TypeSH
Market value$2.35M
0.43%
Sole
31.74K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares44.54K
TypeSH
Market value$2.29M
0.41%
Sole
44.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.21M
0.40%
Sole
20.66K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares9.80K
TypeSH
Market value$2.15M
0.39%
Sole
9.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 2.43M | SH | $113.54M 20.59% | 2.43M | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 616.57K | SH | $55.14M 10.00% | 616.57K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.87M | SH | $51.16M 9.28% | 1.87M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.18M | SH | $45.05M 8.17% | 1.18M | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET DOU | 578.17K | SH | $27.34M 4.96% | 578.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 55.86K | SH | $27.01M 4.90% | 55.86K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 998.95K | SH | $26.49M 4.80% | 998.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $24.91M 4.52% | 33.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 533.58K | SH | $14.00M 2.54% | 533.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 451.61K | SH | $13.58M 2.46% | 451.61K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 183.36K | SH | $12.77M 2.32% | 183.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 44.91K | SH | $12.21M 2.21% | 44.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 17.44K | SH | $6.04M 1.09% | 17.44K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 103.21K | SH | $5.15M 0.93% | 103.21K | 0.00 | 0.00 |
RBB FD INCSOLE | US TRSRY 6 MNTH | 97.55K | SH | $4.88M 0.89% | 97.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.93K | SH | $4.84M 0.88% | 25.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.76K | SH | $4.28M 0.78% | 12.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.30K | SH | $3.62M 0.66% | 5.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.50K | SH | $2.77M 0.50% | 5.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 17.25K | SH | $2.67M 0.48% | 17.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 10.27K | SH | $2.48M 0.45% | 10.27K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 31.74K | SH | $2.35M 0.43% | 31.74K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPEAN OPPORTU | 44.54K | SH | $2.29M 0.41% | 44.54K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.66K | SH | $2.21M 0.40% | 20.66K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.80K | SH | $2.15M 0.39% | 9.80K | 0.00 | 0.00 |
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