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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+17.83%
3 Year Est. Return
+52.88%
5 Year Est. Return
+54.57%
10 Year Est. Return
+168.54%
AUM
$1.8B
AUM Growth
+$140M
Cap. Flow
+$26.3M
Cap. Flow %
1.46%
Top 10 Hldgs %
43.39%
Holding
302
New
12
Increased
66
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.75M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$6.6M
3
ASML icon
ASML
ASML
+$5.71M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M
5
ARCC icon
Ares Capital
ARCC
+$2.9M

Top Sells

Rank Stock Value
1
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$6.68M
2
ADBE icon
Adobe
ADBE
+$4.41M
3
URA icon
Global X Uranium ETF
URA
+$2.33M
4
EBTC
Enterprise Bancorp
EBTC
+$1.77M
5
AVGO icon
Broadcom
AVGO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.49%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
226
Vanguard Mega Cap Value ETF
MGV
$13B
$376K 0.02%
2,732
– –
SO icon
227
Southern Company
SO
$106B
$372K 0.02%
3,928
– –
XLB icon
228
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$372K 0.02%
8,300
– –
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.2B
$370K 0.02%
1,195
– –
LMT icon
230
Lockheed Martin
LMT
$117B
$363K 0.02%
727
– –
ROP icon
231
Roper Technologies
ROP
$36.6B
$352K 0.02%
706
– –
ES icon
232
Eversource Energy
ES
$27.8B
$350K 0.02%
4,915
– –
LOW icon
233
Lowe's Companies
LOW
$115B
$349K 0.02%
1,390
-33
-2% -$8.11K
CTVA icon
234
Corteva
CTVA
$58B
$341K 0.02%
5,049
– –
SHOP icon
235
Shopify
SHOP
$162B
$341K 0.02%
2,297
+41
+2% +$5.56K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$56.5B
$340K 0.02%
3,524
– –
TIGO icon
237
Millicom
TIGO
$16.3B
$340K 0.02%
7,000
– –
IBDW icon
238
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$338K 0.02%
+15,932
New +$336K
BNY
239
Bank of New York Mellon
BNY
$108B
$338K 0.02%
3,101
– –
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$330K 0.02%
7,827
– –
NKE icon
241
Nike
NKE
$64.5B
$326K 0.02%
4,681
-165
-3% -$12.3K
QABA icon
242
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.2M
$323K 0.02%
5,745
– –
TYL icon
243
Tyler Technologies
TYL
$13.1B
$319K 0.02%
610
-63
-9% -$35.4K
BA icon
244
Boeing
BA
$165B
$315K 0.02%
1,460
– –
DIS icon
245
Walt Disney
DIS
$167B
$314K 0.02%
2,739
-305
-10% -$35.9K
NFLX icon
246
Netflix
NFLX
$285B
$313K 0.02%
2,610
+110
+4% +$13.4K
MSA icon
247
Mine Safety
MSA
$6.61B
$311K 0.02%
1,808
– –
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.6B
$309K 0.02%
965
– –
APH icon
249
Amphenol
APH
$185B
$297K 0.02%
2,398
– –
JCI icon
250
Johnson Controls International
JCI
$85B
$296K 0.02%
2,688
– –
8 9
10
11 12

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GC
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DWT
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RHJA
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WIM
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BP
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CIM
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Spinnaker Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Spinnaker Trust held 302 positions worth $1.8B, up 8.4% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q3 2025 filing shows 12 new, 66 increased, 87 reduced and 10 closed positions. Its largest new stake was ASML: 7,265 shares worth $7.03M. The largest sale was iShares ESG Advanced MSCI USA ETF, an estimated $6.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Spinnaker Trust's largest Q3 2025 buy was ASML: 7,265 shares worth $7.03M.
  • Spinnaker Trust added most to Berkshire Hathaway Class B in Q3 2025, an estimated $9.75M increase.
  • Spinnaker Trust's biggest Q3 2025 reduction was iShares ESG Advanced MSCI USA ETF, cutting an estimated $6.68M.
  • Spinnaker Trust fully exited Adobe in Q3 2025, selling an estimated $4.41M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.8B portfolio in Q3 2025.
  • Spinnaker Trust opened 12 new positions and closed 10 in Q3 2025.
  • Spinnaker Trust's portfolio value rose 8.4% quarter-over-quarter to $1.8B.

Based on Spinnaker Trust's 13F filing for Q3 2025, filed 5 Nov 2025.