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Spinnaker Investment Group, LLC

CIK:0001911067
Investment Adviser
$882M AUM
157 holdings
Newport Beach, CA, United States
Founded:2015
10 employees
Latest filing:Sep 30, 2025

Spinnaker Investment Group, LLC is a registered investment adviser headquartered in Newport Beach, CA. Founded in the mid-2010s, Spinnaker provides wealth management, investment advice, retirement planning, and holistic financial solutions to individuals, high net worth clients, pension and profit sharing plans, charitable organizations, and insurance companies. The firm emphasizes a 'Personal CFO' model, offering a boutique, concierge experience and fiduciary services. Spinnaker has approximately 10 employees, with the majority working in investment roles, and serves a broad array of U.S.-based clients.

Investment Strategy

Spinnaker Investment Group’s investment approach centers on personalized, goals-based asset allocation, integrating a diverse mix of stocks, bonds, cash, and alternative assets tailored to each client’s unique financial objectives and risk profile. The firm conducts a detailed analysis of both intermediate and long-range goals before assembling customized portfolios. Spinnaker integrates ongoing communication, proactive adjustment of strategies as client needs evolve, and fiduciary best practices, focusing on effectiveness, long-term growth, and preservation of wealth within a ‘Personal CFO’ framework.

Latest 13F Filing Activity

Spinnaker Investment Group, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 151 equity positions with a total 13F market value of $532M. The fund increased holdings in Dimensional Etf Trust, Wisdomtree TR, Schwab Strategic TR among other positions. Spinnaker Investment Group, LLC reduced exposure to Berkshire Hathaway Inc. Del, Constellation Brands Inc., Ishares TR among others.

Top Buys
D
DFAUDIMENSIONAL ETF TRUST
+$20.8M
D
DGRWWISDOMTREE TR
+$8.8M
S
SCHDSCHWAB STRATEGIC TR
+$7.5M
D
DFAIDIMENSIONAL ETF TRUST
+$7.1M
C
CGCBCAPITAL GRP FIXED INCM ETF T
+$5.0M
Top Sells
B
BRK-ABERKSHIRE HATHAWAY INC DEL
-$1.3M
S
STZCONSTELLATION BRANDS INC
-$249.9K
S
SHVISHARES TR
-$203.5K
I
IOTSAMSARA INC
-$200.8K
I
INTUINTUIT
-$107.7K

Top Holdings

D
DFAUDIMENSIONAL ETF TRUST
+20.7%$110.2M
D
DGRWWISDOMTREE TR
+10.3%$54.7M
S
SCHDSCHWAB STRATEGIC TR
+9.5%$50.3M
D
DFAIDIMENSIONAL ETF TRUST
+8.0%$42.8M
M
MSFTMICROSOFT CORP
+6.3%$33.7M

Equity Positions (151)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
DIMENSIONAL ETF TRUST20.72%$110.2M2,408,851$33.85$45.76+$20.8M
WISDOMTREE TR10.29%$54.7M615,340$66.16$88.96+$8.8M
SCHWAB STRATEGIC TR9.46%$50.3M1,843,388$26.22$27.30+$7.5M
DIMENSIONAL ETF TRUST8.05%$42.8M1,178,276$29.34$36.35+$7.1M
MICROSOFT CORP6.34%$33.7M65,121$411.81$517.95+$1.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.7%
FIRE, MARINE & CASUALTY INSURANCE
+5.2%
SEMICONDUCTORS & RELATED DEVICES
+2.2%
ELECTRONIC COMPUTERS
+2.1%
PHARMACEUTICAL PREPARATIONS
+0.7%