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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
LOW icon
251
Lowe's Companies
LOW
$110B
$311K 0.02%
1,290
-100
-7% -$24K
2023 Q3
9 quarters
ET icon
252
Energy Transfer Partners
ET
$68.5B
$310K 0.02%
+18,800
New +$313K
2025 Q4
0 quarters
USB icon
253
US Bancorp
USB
$89.4B
$309K 0.02%
5,798
– –
2023 Q4
8 quarters
AJG icon
254
Arthur J. Gallagher & Co
AJG
$64.1B
$309K 0.02%
1,195
– –
2023 Q2
10 quarters
MNST icon
255
Monster Beverage
MNST
$88.8B
$294K 0.02%
7,680
– –
2024 Q3
5 quarters
Q icon
256
Qnity Electronics Inc
Q
$25B
$290K 0.02%
+3,554
New +$302K
2025 Q4
0 quarters
MSA icon
257
Mine Safety
MSA
$7.01B
$290K 0.02%
1,808
– –
2022 Q4
12 quarters
CNR icon
258
Core Natural Resources Inc
CNR
$4.42B
$288K 0.02%
3,255
– –
2024 Q3
5 quarters
EPD icon
259
Enterprise Products Partners
EPD
$76.8B
$286K 0.02%
8,920
– –
2024 Q4
4 quarters
OMFL icon
260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$283K 0.02%
4,631
– –
2021 Q2
18 quarters
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$9.9B
$282K 0.02%
2,310
– –
2025 Q3
1 quarter
ICE icon
262
Intercontinental Exchange
ICE
$88.9B
$280K 0.02%
1,727
– –
2024 Q3
5 quarters
NKE icon
263
Nike
NKE
$55.2B
$280K 0.02%
4,389
-292
-6% -$19K
2015 Q4
40 quarters
UNM icon
264
Unum
UNM
$14.6B
$272K 0.01%
3,515
– –
2024 Q3
5 quarters
NVS icon
265
Novartis
NVS
$286B
$270K 0.01%
1,959
– –
2025 Q2
2 quarters
TXT icon
266
Textron
TXT
$12.9B
$269K 0.01%
3,084
– –
2022 Q4
12 quarters
CI icon
267
Cigna
CI
$79B
$267K 0.01%
971
– –
2019 Q1
27 quarters
SHOP icon
268
Shopify
SHOP
$229B
$266K 0.01%
1,650
-647
-28% -$104K
2024 Q3
5 quarters
WSM icon
269
Williams-Sonoma
WSM
$29.7B
$261K 0.01%
1,464
+264
+22% +$49.5K
2025 Q3
1 quarter
ISRG icon
270
Intuitive Surgical
ISRG
$151B
$259K 0.01%
+458
New +$244K
2025 Q4
0 quarters
NFLX icon
271
Netflix
NFLX
$302B
$258K 0.01%
2,750
+140
+5% +$15.1K
2024 Q4
4 quarters
AMAT icon
272
Applied Materials
AMAT
$341B
$257K 0.01%
1,000
– –
2025 Q3
1 quarter
ED icon
273
Consolidated Edison
ED
$40.6B
$255K 0.01%
2,567
– –
2025 Q1
3 quarters
TYL icon
274
Tyler Technologies
TYL
$14.9B
$252K 0.01%
555
-55
-9% -$26.2K
2023 Q2
10 quarters
SYY icon
275
Sysco
SYY
$40.4B
$249K 0.01%
3,383
– –
2023 Q3
9 quarters
9 10
11
12 13

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ABTD
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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.