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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B Turnover 9%
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$1.87B
AUM Growth
+$65.9M
Cap. Flow
+$19.4M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.96%
Holding
307
New
15
Increased
112
Reduced
90
Closed
10
Avg Time Held
6.3 years
Top 10 Avg Time Held
4.9 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.55M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
AKRE icon
Akre Focus ETF
AKRE
+$2.42M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.87M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.72M

Top Sells

Rank Stock Value
1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.29M
2
IAU icon
iShares Gold Trust
IAU
+$2.54M
3
URA icon
Global X Uranium ETF
URA
+$2.02M
4
CVX icon
Chevron
CVX
+$1.07M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.14%
2 Technology 11.94%
3 Financials 8.47%
4 Industrials 6.52%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TIGO icon
226
Millicom
TIGO
$13.8B
$388K 0.02%
7,000
– –
2025 Q1
3 quarters
SO icon
227
Southern Company
SO
$103B
$386K 0.02%
4,428
+500
+13% +$45.6K
2025 Q1
3 quarters
FTNT icon
228
Fortinet
FTNT
$133B
$384K 0.02%
4,835
+300
+7% +$24.9K
2025 Q1
3 quarters
PWR icon
229
Quanta Services
PWR
$96.6B
$368K 0.02%
871
-52
-6% -$22.8K
2025 Q2
2 quarters
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$366K 0.02%
2,593
-139
-5% -$19.3K
2016 Q1
39 quarters
APH icon
231
Amphenol
APH
$201B
$365K 0.02%
5,408
+612
+13% +$40.9K
2025 Q2
2 quarters
CTVA icon
232
Corteva
CTVA
$8.59B
$363K 0.02%
5,422
+373
+7% +$24.1K
2019 Q2
26 quarters
DIS icon
233
Walt Disney
DIS
$191B
$357K 0.02%
3,139
+400
+15% +$44.1K
2014 Q4
44 quarters
IBMT icon
234
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$157M
$352K 0.02%
+13,558
New +$352K
2025 Q4
0 quarters
BNY icon
235
Bank of New York Mellon
BNY
$96.4B
$349K 0.02%
3,007
-94
-3% -$10.4K
2023 Q4
8 quarters
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$346K 0.02%
7,630
-670
-8% -$29.6K
2020 Q3
21 quarters
MPC icon
237
Marathon Petroleum
MPC
$134B
$344K 0.02%
2,118
-163
-7% -$30.5K
2023 Q3
9 quarters
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$56.6B
$339K 0.02%
3,524
– –
2021 Q3
17 quarters
SBUX icon
239
Starbucks
SBUX
$110B
$339K 0.02%
4,025
-800
-17% -$67.5K
2020 Q1
23 quarters
ES icon
240
Eversource Energy
ES
$24.9B
$331K 0.02%
4,915
– –
2022 Q2
14 quarters
KLAC icon
241
KLA
KLAC
$228B
$328K 0.02%
2,700
-1,300
-33% -$152K
2025 Q1
3 quarters
LMT icon
242
Lockheed Martin
LMT
$123B
$327K 0.02%
677
-50
-7% -$23.9K
2017 Q1
35 quarters
QABA icon
243
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
$326K 0.02%
5,745
– –
2014 Q3
45 quarters
JCI icon
244
Johnson Controls International
JCI
$89.4B
$322K 0.02%
2,688
– –
2024 Q3
5 quarters
GD icon
245
General Dynamics
GD
$91.2B
$318K 0.02%
946
+195
+26% +$66.5K
2025 Q2
2 quarters
BA icon
246
Boeing
BA
$149B
$317K 0.02%
1,460
– –
2022 Q4
12 quarters
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$316K 0.02%
7,827
– –
2016 Q3
37 quarters
ROP icon
248
Roper Technologies
ROP
$37.8B
$314K 0.02%
706
– –
2019 Q1
27 quarters
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$13.7B
$312K 0.02%
965
– –
2024 Q3
5 quarters
PANW icon
250
Palo Alto Networks
PANW
$303B
$311K 0.02%
+1,690
New +$341K
2025 Q4
0 quarters
8 9
10
11 12

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ABTD
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CFA
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Spinnaker Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Spinnaker Trust held 307 positions worth $1.87B, up 3.7% from $1.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q4 2025 filing shows 15 new, 112 increased, 90 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 37,312 shares worth $2.44M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q4 2025 buy was Akre Focus ETF: 37,312 shares worth $2.44M.
  • Spinnaker Trust added most to Ares Capital in Q4 2025, an estimated $3.55M increase.
  • Spinnaker Trust's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $2.54M.
  • Spinnaker Trust fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $7.29M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.87B portfolio in Q4 2025.
  • Spinnaker Trust opened 15 new positions and closed 10 in Q4 2025.
  • Spinnaker Trust's portfolio value rose 3.7% quarter-over-quarter to $1.87B.

Based on Spinnaker Trust's 13F filing for Q4 2025, filed 10 Feb 2026.