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ST

Spinnaker Trust Portfolio holdings

AUM $1.81B
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+17.83%
3 Year Est. Return
+52.88%
5 Year Est. Return
+54.57%
10 Year Est. Return
+168.54%
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 Technology 12.23%
2 Financials 8.39%
3 Industrials 6.49%
4 Healthcare 3.45%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
276
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$231K 0.01%
+2,310
New +$208K
NEU icon
277
NewMarket
NEU
$7.08B
$231K 0.01%
+279
New +$215K
CPRT icon
278
Copart
CPRT
$25.6B
$230K 0.01%
5,123
-61
-1% -$2.88K
XYL icon
279
Xylem
XYL
$29.2B
$229K 0.01%
1,550
-100
-6% -$13.9K
COP icon
280
ConocoPhillips
COP
$140B
$226K 0.01%
2,390
– –
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$226K 0.01%
3,076
– –
JMEE icon
282
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$225K 0.01%
3,554
– –
RSG icon
283
Republic Services
RSG
$68.4B
$218K 0.01%
952
– –
ESML icon
284
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$209K 0.01%
4,630
-7,953
-63% -$345K
ESS icon
285
Essex Property Trust
ESS
$18.8B
$207K 0.01%
775
– –
GHC icon
286
Graham Holdings Company
GHC
$5.07B
$207K 0.01%
+176
New +$182K
CCI icon
287
Crown Castle
CCI
$34.6B
$206K 0.01%
2,136
-2,200
-51% -$223K
AMAT icon
288
Applied Materials
AMAT
$421B
$205K 0.01%
+1,000
New +$181K
SHEL icon
289
Shell
SHEL
$242B
$203K 0.01%
+2,833
New +$204K
ALLE icon
290
Allegion
ALLE
$11.8B
$200K 0.01%
+1,130
New +$187K
ADBE icon
291
Adobe
ADBE
$94.3B
– –
-11,389
Closed -$4.41M
DOW icon
292
Dow Inc
DOW
$21.6B
– –
-40,016
Closed -$1.06M
EBTC
293
DELISTED
Enterprise Bancorp
EBTC
– –
-44,666
Closed -$1.77M
ESGE icon
294
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-5,219
Closed -$204K
IR icon
295
Ingersoll Rand
IR
$32.2B
– –
-2,410
Closed -$200K
NOW icon
296
ServiceNow
NOW
$106B
– –
-1,060
Closed -$218K
OTIS icon
297
Otis Worldwide
OTIS
$28.2B
– –
-2,690
Closed -$266K
PSA icon
298
Public Storage
PSA
$55.8B
– –
-1,764
Closed -$518K
STZ icon
299
Constellation Brands
STZ
$22.7B
– –
-1,379
Closed -$224K
WHR icon
300
Whirlpool
WHR
$2.48B
– –
-2,595
Closed -$263K
8 9 10 11
12

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MCC
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HMC
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
DWT
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RHJA
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WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
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CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • 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.