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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
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

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.55M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.31M
3
AKRE
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
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
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$840K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.47%
3 Industrials 6.52%
4 Healthcare 3.84%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIGO icon
226
Millicom
TIGO
$16.1B
$388K 0.02%
7,000
– –
SO icon
227
Southern Company
SO
$105B
$386K 0.02%
4,428
+500
+13% +$45.6K
FTNT icon
228
Fortinet
FTNT
$120B
$384K 0.02%
4,835
+300
+7% +$24.9K
PWR icon
229
Quanta Services
PWR
$99.4B
$368K 0.02%
871
-52
-6% -$22.8K
MGV icon
230
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$366K 0.02%
2,593
-139
-5% -$19.3K
APH icon
231
Amphenol
APH
$207B
$365K 0.02%
2,704
+306
+13% +$40.9K
CTVA icon
232
Corteva
CTVA
$51B
$363K 0.02%
5,422
+373
+7% +$24.1K
DIS icon
233
Walt Disney
DIS
$178B
$357K 0.02%
3,139
+400
+15% +$44.1K
IBMT
234
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$134M
$352K 0.02%
+13,558
New +$352K
BNY
235
Bank of New York Mellon
BNY
$108B
$349K 0.02%
3,007
-94
-3% -$10.4K
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$346K 0.02%
7,630
-670
-8% -$29.6K
MPC icon
237
Marathon Petroleum
MPC
$90B
$344K 0.02%
2,118
-163
-7% -$30.5K
IWR icon
238
iShares Russell Mid-Cap ETF
IWR
$57.5B
$339K 0.02%
3,524
– –
SBUX icon
239
Starbucks
SBUX
$119B
$339K 0.02%
4,025
-800
-17% -$67.5K
ES icon
240
Eversource Energy
ES
$26.8B
$331K 0.02%
4,915
– –
KLAC icon
241
KLA
KLAC
$252B
$328K 0.02%
2,700
-1,300
-33% -$152K
LMT icon
242
Lockheed Martin
LMT
$139B
$327K 0.02%
677
-50
-7% -$23.9K
QABA icon
243
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$326K 0.02%
5,745
– –
JCI icon
244
Johnson Controls International
JCI
$91.3B
$322K 0.02%
2,688
– –
GD icon
245
General Dynamics
GD
$107B
$318K 0.02%
946
+195
+26% +$66.5K
BA icon
246
Boeing
BA
$184B
$317K 0.02%
1,460
– –
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$316K 0.02%
7,827
– –
ROP icon
248
Roper Technologies
ROP
$39.9B
$314K 0.02%
706
– –
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.9B
$312K 0.02%
965
– –
PANW icon
250
Palo Alto Networks
PANW
$314B
$311K 0.02%
+1,690
New +$341K
8 9
10
11 12

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IL
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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 Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.