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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
LOW icon
251
Lowe's Companies
LOW
$123B
$311K 0.02%
1,290
-100
-7% -$24K
ET icon
252
Energy Transfer Partners
ET
$70.9B
$310K 0.02%
+18,800
New +$313K
USB icon
253
US Bancorp
USB
$100B
$309K 0.02%
5,798
– –
AJG icon
254
Arthur J. Gallagher & Co
AJG
$64.7B
$309K 0.02%
1,195
– –
MNST icon
255
Monster Beverage
MNST
$89.6B
$294K 0.02%
3,840
– –
Q
256
Qnity Electronics Inc
Q
$28.1B
$290K 0.02%
+3,554
New +$302K
MSA icon
257
Mine Safety
MSA
$7.45B
$290K 0.02%
1,808
– –
CNR
258
Core Natural Resources Inc
CNR
$4.67B
$288K 0.02%
3,255
– –
EPD icon
259
Enterprise Products Partners
EPD
$82.2B
$286K 0.02%
8,920
– –
OMFL icon
260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$283K 0.02%
4,631
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$282K 0.02%
2,310
– –
ICE icon
262
Intercontinental Exchange
ICE
$84.5B
$280K 0.02%
1,727
– –
NKE icon
263
Nike
NKE
$62.5B
$280K 0.02%
4,389
-292
-6% -$19K
UNM icon
264
Unum
UNM
$14.5B
$272K 0.01%
3,515
– –
NVS icon
265
Novartis
NVS
$298B
$270K 0.01%
1,959
– –
TXT icon
266
Textron
TXT
$15.3B
$269K 0.01%
3,084
– –
CI icon
267
Cigna
CI
$73.6B
$267K 0.01%
971
– –
SHOP icon
268
Shopify
SHOP
$200B
$266K 0.01%
1,650
-647
-28% -$104K
WSM icon
269
Williams-Sonoma
WSM
$29.5B
$261K 0.01%
1,464
+264
+22% +$49.5K
ISRG icon
270
Intuitive Surgical
ISRG
$139B
$259K 0.01%
+458
New +$244K
NFLX icon
271
Netflix
NFLX
$318B
$258K 0.01%
2,750
+140
+5% +$15.1K
AMAT icon
272
Applied Materials
AMAT
$415B
$257K 0.01%
1,000
– –
ED icon
273
Consolidated Edison
ED
$39.3B
$255K 0.01%
2,567
– –
TYL icon
274
Tyler Technologies
TYL
$13B
$252K 0.01%
555
-55
-9% -$26.2K
SYY icon
275
Sysco
SYY
$40.1B
$249K 0.01%
3,383
– –
9 10
11
12 13

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GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
AG
Avala Global New York $2.08B AUM 87.66% 1-Year Est. Return
TA
TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return
ACP
Avantyr Capital Partners New York $2.08B AUM
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.