Spinnaker Investment Group, LLC

Q4 2025 13F-HR Holdings

Location
Newport Beach, CA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$551,366
Net value change ($000)
+19,260 (3.6%)
New positions
23
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TBIL 4,797 1366.7%
DFAU 3,312 3.0%
DFAI 2,216 5.2%
XLV 1,775 198.3%
MLPX 1,266 NEW
OPPE 993 76.7%
MUB 980 79.5%
AAPL 888 7.8%
SCHD 839 1.7%
XBIL 698 16.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,716 -19.9%
SGVT -1,306 -100.0%
KKR -827 -66.2%
KRE -536 -100.0%
SGOV -467 -100.0%
BGB -412 -75.3%
WD -305 -29.9%
FNV -274 -100.0%
XOM -266 -35.3%
GDXJ -222 -100.0%
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