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Morgan Christen

@Spinnaker Investment Group, Llc

Latest period2024 - Q4ReportedManaged Assets$414.572MTotal holdings93
Assets growth rate1.4%Assets growth rate (2-Q avg)7.04%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Spinnaker Investment Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Spinnaker Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 414.572M in assets, with a quarterly growth rate of 1.4% and a 2-quarter average growth rate of 7.04%. The portfolio is managed by Morgan Christen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFAUDimensional Etf Trust
Recent Activity
Increased 1.74%
19.9%
$82.459M
2.037M shares@ $40.5 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 206.5%
10.77%
$44.62M
1.633M shares@ $27.32 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 2.34%
9.47%
$39.252M
1.344M shares@ $29.2 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 47.83%
7.34%
$30.426M
72,185 shares@ $421.51 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 185.49%
3.16%
$13.069M
575,733 shares@ $22.7 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 205.56%
2.93%
$12.127M
437,643 shares@ $27.72 avg price
DFASDimensional Etf Trust
Recent Activity
Increased 0.25%
2.62%
$10.826M
166,349 shares@ $65.09 avg price
XBILRbb Fd Inc
Recent Activity
Increased 8.9%
0.66%
$2.722M
54,400 shares@ $50.04 avg price
CMFIshares Tr
Recent Activity
Increased 2.61%
0.57%
$2.352M
41,061 shares@ $57.28 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 40.07%
0.56%
$2.288M
5,048 shares@ $453.28 avg price