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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
DD icon
276
DuPont de Nemours
DD
$17.7B
$244K 0.01%
2,027
-3,746
-65% -$421K
2018 Q1
31 quarters
WDAY icon
277
Workday
WDAY
$46B
$242K 0.01%
+1,128
New +$256K
2025 Q4
0 quarters
SCHK icon
278
Schwab 1000 Index ETF
SCHK
$5.75B
$238K 0.01%
7,244
– –
2025 Q2
2 quarters
ALL icon
279
Allstate
ALL
$61.4B
$236K 0.01%
1,136
– –
2024 Q3
5 quarters
JMEE icon
280
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$229K 0.01%
3,554
– –
2025 Q2
2 quarters
COP icon
281
ConocoPhillips
COP
$174B
$226K 0.01%
2,417
+27
+1% +$2.44K
2021 Q3
17 quarters
AMD icon
282
Advanced Micro Devices
AMD
$886B
$224K 0.01%
+1,048
New +$235K
2025 Q4
0 quarters
SPLV icon
283
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$218K 0.01%
3,050
-26
-0.8% -$1.87K
2021 Q2
18 quarters
DELL icon
284
Dell
DELL
$293B
$218K 0.01%
1,728
-18
-1% -$2.54K
2025 Q2
2 quarters
SPYG icon
285
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$217K 0.01%
+2,034
New +$216K
2025 Q4
0 quarters
VGSH icon
286
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$213K 0.01%
+3,635
New +$214K
2025 Q4
0 quarters
XYL icon
287
Xylem
XYL
$24.5B
$211K 0.01%
1,550
– –
2025 Q2
2 quarters
ZTS icon
288
Zoetis
ZTS
$32.7B
$210K 0.01%
1,667
-156
-9% -$20.3K
2024 Q3
5 quarters
SHEL icon
289
Shell
SHEL
$301B
$208K 0.01%
2,833
– –
2025 Q3
1 quarter
HPE icon
290
Hewlett Packard
HPE
$73.8B
$207K 0.01%
8,620
-950
-10% -$22.4K
2018 Q3
29 quarters
MS icon
291
Morgan Stanley
MS
$287B
$205K 0.01%
+1,157
New +$193K
2025 Q4
0 quarters
GILD icon
292
Gilead Sciences
GILD
$194B
$204K 0.01%
+1,664
New +$202K
2025 Q4
0 quarters
HPQ icon
293
HP
HPQ
$27.2B
$204K 0.01%
9,145
-1,243
-12% -$31.7K
2018 Q3
29 quarters
ESS icon
294
Essex Property Trust
ESS
$17.3B
$203K 0.01%
775
– –
2025 Q1
3 quarters
RSG icon
295
Republic Services
RSG
$70.2B
$202K 0.01%
952
– –
2025 Q2
2 quarters
ALLE icon
296
Allegion
ALLE
$13.3B
– –
-1,130
Closed -$200K –
CCI icon
297
Crown Castle
CCI
$34.7B
– –
-2,136
Closed -$206K –
CPRT icon
298
Copart
CPRT
$25.7B
– –
-5,123
Closed -$230K –
DMAR icon
299
FT Vest US Equity Deep Buffer ETF March
DMAR
$466M
– –
-5,689
Closed -$232K –
ESML icon
300
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.72B
– –
-4,630
Closed -$209K –
9 10 11
12
13

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ABTD
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CFA
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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.