§ 13F · FUND PROFILE
Spinnaker Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $532M (13F)Positions · 157Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | 2.30M | $104M | 21.1% | −5% |
| 2 | SCHD | SCHWAB STRATEGIC TR | 1.72M | $53M | 10.7% | −8% |
| 3 | DGRW | WISDOMTREE TR | 568K | $50M | 10.2% | −8% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 1.09M | $42M | 8.6% | −8% |
| 5 | STOT | SSGA ACTIVE TR | 543K | $26M | 5.2% | −6% |
| 6 | CGCB | CAPITAL GRP FIXED INCM ETF T | 968K | $25M | 5.2% | −3% |
| 7 | BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $17M | 3.4% | −30% |
| 8 | MSFT | MICROSOFT CORP | 40K | $15M | 3.0% | −29% |
| 9 | SCHM | SCHWAB STRATEGIC TR | 417K | $13M | 2.6% | −8% |
| 10 | SCHB | SCHWAB STRATEGIC TR | 486K | $12M | 2.5% | −9% |
§ 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 $532 million in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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