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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
DD icon
276
DuPont de Nemours
DD
$19.1B
$244K 0.01%
2,027
-3,746
-65% -$421K
WDAY icon
277
Workday
WDAY
$45.5B
$242K 0.01%
+1,128
New +$256K
SCHK icon
278
Schwab 1000 Index ETF
SCHK
$5.93B
$238K 0.01%
7,244
– –
ALL icon
279
Allstate
ALL
$68.2B
$236K 0.01%
1,136
– –
JMEE icon
280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$229K 0.01%
3,554
– –
COP icon
281
ConocoPhillips
COP
$148B
$226K 0.01%
2,417
+27
+1% +$2.44K
AMD icon
282
Advanced Micro Devices
AMD
$767B
$224K 0.01%
+1,048
New +$235K
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$218K 0.01%
3,050
-26
-0.8% -$1.87K
DELL icon
284
Dell
DELL
$296B
$218K 0.01%
1,728
-18
-1% -$2.54K
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$217K 0.01%
+2,034
New +$216K
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$213K 0.01%
+3,635
New +$214K
XYL icon
287
Xylem
XYL
$28.3B
$211K 0.01%
1,550
– –
ZTS icon
288
Zoetis
ZTS
$30.9B
$210K 0.01%
1,667
-156
-9% -$20.3K
SHEL icon
289
Shell
SHEL
$249B
$208K 0.01%
2,833
– –
HPE icon
290
Hewlett Packard
HPE
$72.4B
$207K 0.01%
8,620
-950
-10% -$22.4K
MS icon
291
Morgan Stanley
MS
$338B
$205K 0.01%
+1,157
New +$193K
GILD icon
292
Gilead Sciences
GILD
$165B
$204K 0.01%
+1,664
New +$202K
HPQ icon
293
HP
HPQ
$27.3B
$204K 0.01%
9,145
-1,243
-12% -$31.7K
ESS icon
294
Essex Property Trust
ESS
$18.2B
$203K 0.01%
775
– –
RSG icon
295
Republic Services
RSG
$65.7B
$202K 0.01%
952
– –
ALLE icon
296
Allegion
ALLE
$14.1B
– –
-1,130
Closed -$200K
CCI icon
297
Crown Castle
CCI
$31.3B
– –
-2,136
Closed -$206K
CPRT icon
298
Copart
CPRT
$27.4B
– –
-5,123
Closed -$230K
DMAR icon
299
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-5,689
Closed -$232K
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
– –
-4,630
Closed -$209K
9 10 11
12
13

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GIM
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BC
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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.