§ 13F · FUND PROFILE
Spinnaker Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $425.7T (13F)Positions · 100Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.43M | $113.5T | 20.6% | +1% |
| 2 | DGRW | WISDOMTREE TR | 617K | $55.1T | 10.0% | ±0% |
| 3 | SCHD | SCHWAB STRATEGIC TR | 1.87M | $51.2T | 9.3% | +1% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 1.18M | $45.0T | 8.2% | ±0% |
| 5 | STOT | SSGA ACTIVE TR | 578K | $27.3T | 5.0% | +2% |
| 6 | MSFT | MICROSOFT CORP | 56K | $27.0T | 4.9% | −14% |
| 7 | CGCB | CAPITAL GRP FIXED INCM ETF T | 999K | $26.5T | 4.8% | +5% |
| 8 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $24.9T | 4.5% | ±0% |
| 9 | SCHB | SCHWAB STRATEGIC TR | 534K | $14.0T | 2.5% | −2% |
| 10 | SCHM | SCHWAB STRATEGIC TR | 452K | $13.6T | 2.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPINNAKER SIGNAL
AC read
Spinnaker Investment Group, LLC is a Other fund managing $425670.4 trillion in assets. The fund runs a portfolio of 100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed