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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
+7.4%
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
$1.8B
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 Miscellaneous 59.54%
2 Technology 12.23%
3 Financials 8.39%
4 Industrials 6.49%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$90.5B
$291K 0.02%
1,727
– –
HPQ icon
252
HP
HPQ
$29.4B
$283K 0.02%
10,388
-400
-4% -$10.7K
USB icon
253
US Bancorp
USB
$98.7B
$280K 0.02%
5,798
– –
CI icon
254
Cigna
CI
$74.7B
$280K 0.02%
971
– –
OMFL icon
255
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$279K 0.02%
4,631
– –
EPD icon
256
Enterprise Products Partners
EPD
$84.1B
$279K 0.02%
8,920
– –
SYY icon
257
Sysco
SYY
$38.4B
$279K 0.02%
3,383
– –
UNM icon
258
Unum
UNM
$15.2B
$273K 0.02%
3,515
– –
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$273K 0.02%
917
-49
-5% -$14.1K
CNR
260
Core Natural Resources Inc
CNR
$4.94B
$272K 0.02%
3,255
– –
ZTS icon
261
Zoetis
ZTS
$31.3B
$267K 0.01%
1,823
– –
TXT icon
262
Textron
TXT
$13.6B
$261K 0.01%
3,084
– –
MNST icon
263
Monster Beverage
MNST
$85.8B
$258K 0.01%
7,680
– –
ED icon
264
Consolidated Edison
ED
$39.7B
$258K 0.01%
2,567
– –
GD icon
265
General Dynamics
GD
$97.2B
$256K 0.01%
751
-4
-0.5% -$1.26K
GIS icon
266
General Mills
GIS
$20.5B
$256K 0.01%
5,078
-2,250
-31% -$113K
NVS icon
267
Novartis
NVS
$304B
$251K 0.01%
1,959
– –
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$113B
$248K 0.01%
1,150
-289
-20% -$60.7K
DELL icon
269
Dell
DELL
$339B
$248K 0.01%
1,746
– –
ALL icon
270
Allstate
ALL
$65.6B
$244K 0.01%
1,136
– –
HPE icon
271
Hewlett Packard
HPE
$69B
$235K 0.01%
9,570
-500
-5% -$11.1K
WSM icon
272
Williams-Sonoma
WSM
$26.8B
$235K 0.01%
+1,200
New +$229K
GLP icon
273
Global Partners
GLP
$1.78B
$233K 0.01%
4,850
+300
+7% +$15.4K
SCHK icon
274
Schwab 1000 Index ETF
SCHK
$5.89B
$233K 0.01%
7,244
– –
DMAR icon
275
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$232K 0.01%
5,689
– –
8 9 10
11
12

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EC
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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $2.05B AUM 30.99% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $2.05B AUM 4.29% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.