Spinnaker Investment Group, LLC Portfolio Holdings
Q3 2025•152 long positions•$528.4M portfolio value
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Holding154 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $110.2M 20.86% | +$13.6M Bought | — 2.4M shares | 2.1M → 2.4M +$13.6M | +14.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $54.7M 10.36% | +$5.9M Bought | — 615.3K shares | 549.1K → 615.3K +$5.9M | +12.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $50.3M 9.52% | +$6.2M Bought | — 1.8M shares | 1.6M → 1.8M +$6.2M | +14.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $42.8M 8.11% | +$5.2M Bought | — 1.2M shares | 1.0M → 1.2M +$5.2M | +13.87% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $33.7M 6.38% | +$545.9K Bought | 0.001% 65.1K shares | 64.1K → 65.1K +$545.9K | +1.65% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.8M 5.06% | +$3.0M Bought | — 564.7K shares | 501.2K → 564.7K +$3.0M | +12.66% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.3M 4.8% | +$4.8M Bought | — 953.5K shares | 773.6K → 953.5K +$4.8M | +23.25% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $24.9M 4.71% | -$2.3M Sold | 0.002% 33.0 shares | 36.0 → 33.0 −$2.3M | -8.33% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $14.0M 2.66% | +$689.8K Bought | — 546.2K shares | 519.3K → 546.2K +$689.8K | +5.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.5M 2.55% | +$1.3M Bought | — 454.1K shares | 411.7K → 454.1K +$1.3M | +10.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.6M 2.38% | +$943.2K Bought | — 183.8K shares | 170.0K → 183.8K +$943.2K | +8.1% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $11.3M 2.14% | +$678.9K Bought | 0.0% 44.5K shares | 41.8K → 44.5K +$678.9K | +6.38% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.1M 1.15% | -$12.2K Sold | 0.0% 18.5K shares | 18.5K → 18.5K −$12.2K | -0.2% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $4.9M 0.924% | +$819.1K Bought | 0.0% 26.2K shares | 21.8K → 26.2K +$819.1K | +20.15% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 0.792% | +$1.0M Bought | — 83.4K shares | 62.7K → 83.4K +$1.0M | +33.05% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $4.2M 0.79% | +$2.1M Bought | — 12.7K shares | 6.2K → 12.7K +$2.1M | +103.55% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.4M 0.648% | +$1.6M Bought | — 5.1K shares | 2.8K → 5.1K +$1.6M | +83.92% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $2.9M 0.557% | +$794.3K Bought | 0.0% 5.9K shares | 4.3K → 5.9K +$794.3K | +36.98% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.3M 0.442% | +$1.0M Bought | — 10.0K shares | 5.5K → 10.0K +$1.0M | +79.86% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.1M 0.405% | +$111.1K Bought | — 9.9K shares | 9.4K → 9.9K +$111.1K | +5.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.398% | +$365.1K Bought | — 29.3K shares | 24.2K → 29.3K +$365.1K | +21.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.37% | +$24.5K Bought | — 4.1K shares | 4.0K → 4.1K +$24.5K | +1.27% | — — | Q4 2021 Held for 3y 11m | |
Diversified Utilities Utilities | $1.7M 0.324% | +$2.9K Bought | 0.003% 19.0K shares | 19.0K → 19.0K +$2.9K | +0.17% | $58.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.314% | +$72.7K Bought | — 29.1K shares | 27.8K → 29.1K +$72.7K | +4.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.311% | +$678.3K Bought | — 58.8K shares | 34.5K → 58.8K +$678.3K | +70.42% | — — | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $1.6M 0.307% | +$76.3K Bought | 0.0% 5.1K shares | 4.9K → 5.1K +$76.3K | +4.93% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.271% | +$186.4K Bought | 0.0% 7.7K shares | 6.7K → 7.7K +$186.4K | +14.98% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.4M 0.256% | +$32.9K Bought | — 49.5K shares | 48.3K → 49.5K +$32.9K | +2.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.253% | +$100.9K Bought | — 42.6K shares | 39.4K → 42.6K +$100.9K | +8.17% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $1.3M 0.252% | +$268.1K Bought | 0.0% 6.1K shares | 4.9K → 6.1K +$268.1K | +25.16% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.245% | +$1.3M New | — 26.5K shares | 0 → 26.5K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.3M 0.237% | +$1.3M New | — 21.8K shares | 0 → 21.8K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $1.2M 0.236% | +$1.2M New | 0.001% 9.6K shares | 0 → 9.6K +$1.2M | New | $115.78B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 0.233% | +$560.9K Bought | — 11.6K shares | 6.3K → 11.6K +$560.9K | +83.48% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.228% | +$772.0K Bought | — 28.7K shares | 10.3K → 28.7K +$772.0K | +179.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 0.226% | +$246.3K Bought | — 51.4K shares | 40.8K → 51.4K +$246.3K | +25.94% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $1.1M 0.217% | +$58.4K Bought | 0.0% 7.5K shares | 7.1K → 7.5K +$58.4K | +5.36% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.217% | +$296.7K Bought | — 13.1K shares | 9.7K → 13.1K +$296.7K | +34.96% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $1.1M 0.215% | +$313.3K Bought | 0.0% 11.0K shares | 8.0K → 11.0K +$313.3K | +38.0% | $821.68B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.214% | — | — 40.4K shares | — | — | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.0M 0.197% | -$29.0K Sold | — 18.2K shares | 18.7K → 18.2K −$29.0K | -2.72% | — — | Q4 2021 Held for 3y 11m | |
Financial - Mortgages Financial Services | $1.0M 0.193% | +$1.0M Bought | 0.036% 12.2K shares | — | — | $2.8B Mid Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $995.0K 0.188% | +$253.3K Bought | — 23.3K shares | 17.3K → 23.3K +$253.3K | +34.15% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $977.5K 0.185% | -$204.2K Sold | — 8.8K shares | 10.7K → 8.8K −$204.2K | -17.28% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $920.2K 0.174% | +$58.7K Bought | — 24.5K shares | 23.0K → 24.5K +$58.7K | +6.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $895.4K 0.169% | +$82.2K Bought | — 6.4K shares | 5.8K → 6.4K +$82.2K | +10.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $808.7K 0.153% | +$184.2K Bought | — 19.9K shares | 15.4K → 19.9K +$184.2K | +29.5% | — — | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $779.5K 0.148% | +$455.9K Bought | 0.001% 6.3K shares | 2.6K → 6.3K +$455.9K | +140.88% | $96.2B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $770.6K 0.146% | +$527.6K Bought | 0.0% 2.2K shares | 704.0 → 2.2K +$527.6K | +217.05% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $759.5K 0.144% | +$759.5K New | — 3.6K shares | 0 → 3.6K +$759.5K | New | — — | Q3 2025 Held for 2 months |
