|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Spinnaker Investment Group LLC
✚
|
|
|---|---|
| CRD # | 283414 |
| SEC # | 801-107671 |
| CIK # | 0001911067, 0001158970 |
| AUM | $882.0 M (2025-07-11) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 949-396-6700 |
| Address | 4100 MacArthur Blvd Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| 3M Co | 62.4 | ||
| Microsoft Corp | 57.6 | ||
| Apple Inc | 43.5 | ||
| iShares Comex Gold Trust | 27.3 | ||
| Ares Capital Corp | 19.9 | ||
| J P Morgan Chase & Co | 18.5 | ||
| Alphabet Inc | 18.0 | ||
| Home Depot Inc | 16.0 | ||
| Broadcom Inc | 15.9 | ||
| Amazon Com Inc | 15.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 688 | 193.0 |
| (b) Individuals (high net worth individuals) | 198 | 599.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 45 | 52.8 |
| (h) Charitable organizations | 5 | 1.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 35.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 2,437 | 882.0 |
| By Discretionary | ||
| Discretionary | 2,404 | 826.9 |
| Non-Discretionary | 33 | 55.1 |
| Total | 2,437 | 882.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 882.0 | |
| Total | 2,437 | 882.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001158970] | |
| 13F-HR | [0001911067] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sensible Financial Planning and Management LLC
✚
|
MA | 0.9 |
|
FPL Capital Management LLC
✚
|
LA | 0.9 |
|
Focus Investment Advisors Inc
✚
|
CA | 0.9 |
|
CW Investment Advisers LLC
✚
|
CA | 0.9 |
|
Granite FO LLC
✚
|
0.9 | |
|
Hutchinson Capital Management
✚
|
CA | 0.9 |
|
Basecamp Wealth Advisors LLC
✚
|
WA | 0.9 |
|
Adamsbrown Wealth Consultants LLC
✚
|
KS | 0.9 |
|
Glen Eagle Advisors LLC
✚
|
NJ | 0.9 |
|
Golden State Equity Partners LLC
✚
|
CA | 0.9 |