Spinnaker Investment Group, LLC

Q3 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
9/30/2025
Date filed
10/10/2025
Form type
13F-HR
Num holdings
157
Total value ($000)
$532,106
Net value change ($000)
+106,436 (25.0%)
New positions
59
Sold out positions
2
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAU 20,773 23.2%
DGRW 8,761 19.1%
SCHD 7,502 17.5%
DFAI 7,058 19.7%
STOT 3,024 12.7%
AAPL 2,747 32.0%
VTI 2,275 119.8%
SCHM 1,912 16.6%
MSFT 1,863 5.8%
DFAS 1,751 16.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,348 -5.1%
STZ -250 -100.0%
SHV -204 -17.3%
IOT -201 -100.0%
INTU -108 -16.7%
LDRC -72 -11.5%
ACN -69 -11.8%
ADBE -61 -17.1%
ISRG -41 -15.0%
HON -35 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type