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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
+9.02%
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
$1.66B
AUM Growth
+$131M
Cap. Flow
+$16.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
2
ARCC icon
Ares Capital
ARCC
+$8.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$2.13M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYX icon
26
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$15.2M 0.92%
298,944
-2,301
-0.8% -$108K
USXF icon
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$15.1M 0.91%
280,739
+8,349
+3% +$408K
URA icon
28
Global X Uranium ETF
URA
$5.36B
$14.7M 0.88%
379,098
+7,004
+2% +$203K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$14.6M 0.88%
134,897
-437
-0.3% -$43K
RTX icon
30
RTX Corp
RTX
$261B
$12.5M 0.75%
85,389
-4,028
-5% -$537K
NVDA icon
31
NVIDIA
NVDA
$4.91T
$12.1M 0.73%
76,464
+1,332
+2% +$168K
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.45B
$12M 0.72%
182,548
-5,096
-3% -$314K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$11.4M 0.69%
471,129
+15,655
+3% +$378K
V icon
34
Visa
V
$682B
$11M 0.66%
31,086
+277
+0.9% +$96.5K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$10.7M 0.64%
441,217
+10,828
+3% +$262K
BBCA icon
36
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$10.2M 0.61%
126,313
+885
+0.7% +$67.1K
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$9.94B
$9.66M 0.58%
168,301
-313
-0.2% -$16K
WEX icon
38
WEX
WEX
$5.7B
$9.64M 0.58%
65,633
– –
LLY icon
39
Eli Lilly
LLY
$1.05T
$9.62M 0.58%
12,335
-2,735
-18% -$2.13M
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$9.53M 0.57%
375,003
+18,128
+5% +$457K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.47M 0.57%
13
– –
INDA icon
42
iShares MSCI India ETF
INDA
$6.83B
$9.36M 0.56%
168,095
-757
-0.4% -$40.5K
BLK icon
43
Blackrock
BLK
$166B
$9.35M 0.56%
8,914
+130
+1% +$123K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.23T
$8.29M 0.5%
47,028
+612
+1% +$100K
CVX icon
45
Chevron
CVX
$373B
$8.23M 0.49%
57,446
+1,485
+3% +$209K
UBER icon
46
Uber
UBER
$147B
$8.21M 0.49%
87,967
+2,193
+3% +$181K
GEM icon
47
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$7.61M 0.46%
204,634
-10,706
-5% -$368K
COST icon
48
Costco
COST
$417B
$7.6M 0.46%
7,677
+184
+2% +$183K
CAT icon
49
Caterpillar
CAT
$405B
$7.59M 0.46%
19,560
– –
XLP icon
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.59M 0.46%
93,771
-1,569
-2% -$127K
1
2
3 4 5

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HMC
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GC
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DWT
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RHJA
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WIM
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BP
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CIM
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Spinnaker Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Trust held 295 positions worth $1.66B, up 8.5% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q2 2025 filing shows 15 new, 109 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Spinnaker Trust's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K.
  • Spinnaker Trust added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $12.9M increase.
  • Spinnaker Trust's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $11.3M.
  • Spinnaker Trust fully exited Williams-Sonoma in Q2 2025, selling an estimated $285K.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q2 2025.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q2 2025.
  • Spinnaker Trust's portfolio value rose 8.5% quarter-over-quarter to $1.66B.

Based on Spinnaker Trust's 13F filing for Q2 2025, filed 4 Aug 2025.