Spinnaker Investment Group, LLC
•CIK: 1911067•Filing: Q4 2025
**Spinnaker Investment Group, LLC** manages $551M across a diversified portfolio of 170 positions. The fund exhibits significant conviction in core growth and dividend-focused names, notably allocating $113.5M to DFAU and $55.1M to DGRW. Top holdings also include substantial positions in SCHD ($51.2M), DFAI ($45.0M), and MSFT ($27.0M), suggesting a blend of quality income and technology exposure. This concentration indicates a disciplined, large-cap tilt within its investment mandate.
Total AUM
$551.4M
QoQ Performance
+3.6%
Positions
109
Top 10 Concentration
72.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
DGRW
SCHD
DFAI
DFAU20.6%
DGRW10.0%
SCHD9.3%
DFAI8.2%
STOT5.0%
MSFT4.9%
CGCB4.8%
BRK/A4.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.1%
Technology9.9%
Financial5.4%
Consumer0.9%
ETF0.9%
Healthcare0.9%
Consumer Staples0.3%
Industrial0.2%
🚪 Exited Positionssold since Q3 2025
+5 more exited positions
Changes from Q3 2025
NEW23 new positions
↑85 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023