We are live on ! Find out more
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
GSST icon
26
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$15.9M 0.88%
313,081
+4,813
+2% +$243K
AMZN icon
27
Amazon
AMZN
$2.66T
$15.8M 0.88%
71,848
+102
+0.1% +$23.1K
URA icon
28
Global X Uranium ETF
URA
$5.36B
$15.4M 0.85%
322,652
-56,446
-15% -$2.33M
RTX icon
29
RTX Corp
RTX
$261B
$14.3M 0.79%
85,229
-160
-0.2% -$24.8K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$14.2M 0.79%
76,024
-440
-0.6% -$76.7K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$12.7M 0.71%
523,315
+52,186
+11% +$1.27M
VSGX icon
32
Vanguard ESG International Stock ETF
VSGX
$6.45B
$12.4M 0.69%
179,251
-3,297
-2% -$221K
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$11.8M 0.66%
485,872
+44,655
+10% +$1.08M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$11.4M 0.63%
47,068
+40
+0.1% +$8.38K
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$11.1M 0.62%
127,452
+1,139
+0.9% +$95K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$10.9M 0.61%
428,706
+53,703
+14% +$1.36M
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$9.94B
$10.8M 0.6%
169,214
+913
+0.5% +$55K
V icon
38
Visa
V
$682B
$10.7M 0.59%
31,268
+182
+0.6% +$63K
WEX icon
39
WEX
WEX
$5.7B
$10.3M 0.57%
65,633
– –
BLK icon
40
Blackrock
BLK
$166B
$10.3M 0.57%
8,865
-49
-0.5% -$54.8K
TSM icon
41
TSMC
TSM
$2.07T
$10M 0.56%
35,852
+5,006
+16% +$1.22M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.8M 0.54%
13
– –
USXF icon
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$9.22M 0.51%
160,940
-119,799
-43% -$6.68M
CAT icon
44
Caterpillar
CAT
$405B
$9.22M 0.51%
19,330
-230
-1% -$98.2K
LLY icon
45
Eli Lilly
LLY
$1.05T
$9.15M 0.51%
11,992
-343
-3% -$255K
UNH icon
46
UnitedHealth
UNH
$387B
$9.15M 0.51%
26,485
+5,309
+25% +$1.61M
CVX icon
47
Chevron
CVX
$373B
$8.81M 0.49%
56,729
-717
-1% -$111K
INDA icon
48
iShares MSCI India ETF
INDA
$6.83B
$8.75M 0.49%
168,125
+30
+0% +$1.6K
UBER icon
49
Uber
UBER
$147B
$8.65M 0.48%
88,283
+316
+0.4% +$29.6K
GEM icon
50
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.21M 0.46%
201,665
-2,969
-1% -$115K
1
2
3 4 5

Similar funds

MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
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.