Spinnaker Investment Group, LLC logo

Spinnaker Investment Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Spinnaker Investment Group, LLC with $528.4M in long positions as of Q3 2025, 77% allocated to ETF, and 75% concentrated in top 10 positions.

Portfolio Value
$528.4M
Top 10 Concentration
75%
Top Sector
ETF (77%)
US Exposure
100%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 77.30%ETFTechnology: 11.30%TechnologyFinancial Services: 6.30%Consumer Defensive: 0.90%Healthcare: 0.80%Consumer Cyclical: 0.70%Communication Services: 0.50%Utilities: 0.50%Industrials: 0.30%Real Estate: 0.20%Energy: 0.20%Basic Materials: 0.10%
ETF
77.30%
Technology
11.30%
Financial Services
6.30%
Consumer Defensive
0.90%
Healthcare
0.80%
Consumer Cyclical
0.70%
Communication Services
0.50%
Utilities
0.50%
Industrials
0.30%
Real Estate
0.20%
Energy
0.20%
Basic Materials
0.10%

Industry Breakdown

34 industries across all sectors

ETF: 77.33%ETFSoftware - Infrastructure: 6.52%Insurance - Diversified: 5.27%Semiconductors: 2.25%Consumer Electronics: 2.14%Drug Manufacturers - General: 0.64%28 more: 4.88%
ETF
ETF
77.33%
Software - Infrastructure
Technology
6.52%
Insurance - Diversified
Financial Services
5.27%
Semiconductors
Technology
2.25%
Consumer Electronics
Technology
2.14%
Drug Manufacturers - General
Healthcare
0.64%
Asset Management
Financial Services
0.41%
Internet Content & Information
Communication Services
0.37%
Diversified Utilities
Utilities
0.32%
Banks - Diversified
Financial Services
0.31%
Specialty Retail
Consumer Cyclical
0.25%
REIT - Mortgage
Real Estate
0.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.94%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.35%Mid Cap ($2B - $10B): 0.27%Small Cap ($300M - $2B): 0.10%Nano Cap (< $50M): 0.00%N/A (ETF or Unknown): 78.34%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.94%
Large Cap ($10B - $200B)
2.35%
Mid Cap ($2B - $10B)
0.27%
Small Cap ($300M - $2B)
0.10%
Nano Cap (< $50M)
0.00%
N/A (ETF or Unknown)
78.34%

Portfolio Concentration

Top 10 Holdings %
75.01%
Top 20 Holdings %
85.25%
Top 50 Holdings %
92.27%
Top 100 Holdings %
97.37%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.76%
International
0.236%
Countries
5
Largest Int'l Market
Ireland - 0.10%
United States of America
99.76% ($527.1M)
148 holdings
Ireland
0.10% ($518.4K)
1 holdings
Canada
0.05% ($274.0K)
1 holdings
Taiwan
0.05% ($253.3K)
1 holdings
Israel
0.04% ($202.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.5 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
6.3 quarters
Median Holding Period
3 quarters
Persistence Rate
49.34%
Persistent Holdings Weight
83.56%
Persistent Positions
75
Longest Held
Procter & Gamble Company logo
Procter & Gamble CompanyPG - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.66%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 20.86%
Largest Ownership Stake
TOMI Environmental Solutions, Inc. logo
TOMI Environmental Solutions, Inc.TOMZ - 0.07%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.59%
Avg. Ownership Stake
0.001%
Largest Position
Dimensional US Core Equity Market ETF logo
Dimensional US Core Equity Market ETFDFAU - 21.11% (Q2 2025)
Largest Ownership Stake
TOMI Environmental Solutions, Inc. logo
TOMI Environmental Solutions, Inc.TOMZ - 0.07% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.2%
Value Traded
$43.19M
Positions Added
47
Positions Exited
2

Historical (Since Q4 2021)

Avg. Turnover Ratio
8.9%
Avg. Positions Added
13
Avg. Positions Exited
6
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
2.3%
Q2 2024

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