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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
RTX icon
26
RTX Corp
RTX
$252B
$15.8M 0.85%
86,254
+1,025
+1% +$178K
2013 Q2
50 quarters
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$15.3M 0.82%
130,149
-5,635
-4% -$649K
2024 Q1
7 quarters
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$15.3M 0.82%
48,813
+1,745
+4% +$499K
2015 Q4
40 quarters
HD icon
29
Home Depot
HD
$308B
$15.1M 0.81%
43,974
+320
+0.7% +$117K
2013 Q2
50 quarters
NVDA icon
30
NVIDIA
NVDA
$5.25T
$14.8M 0.79%
79,196
+3,172
+4% +$590K
2019 Q1
27 quarters
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$14.3M 0.76%
586,946
+63,631
+12% +$1.55M
2023 Q3
9 quarters
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$13.1M 0.7%
539,916
+54,044
+11% +$1.31M
2023 Q3
9 quarters
LLY icon
33
Eli Lilly
LLY
$1.12T
$13M 0.69%
12,075
+83
+0.7% +$79.4K
2017 Q1
35 quarters
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.63B
$12.5M 0.67%
174,012
-5,239
-3% -$370K
2020 Q2
22 quarters
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$12.5M 0.67%
489,263
+60,557
+14% +$1.54M
2023 Q3
9 quarters
URA icon
36
Global X Uranium ETF
URA
$5.1B
$12M 0.64%
281,004
-41,648
-13% -$2.02M
2022 Q4
12 quarters
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$11.9M 0.64%
128,464
+1,012
+0.8% +$90.1K
2020 Q2
22 quarters
V icon
38
Visa
V
$750B
$11.4M 0.61%
32,564
+1,296
+4% +$442K
2013 Q2
50 quarters
TSM icon
39
TSMC
TSM
$2.19T
$11.3M 0.6%
37,188
+1,336
+4% +$392K
2024 Q3
5 quarters
CAT icon
40
Caterpillar
CAT
$338B
$11.2M 0.6%
19,515
+185
+1% +$103K
2013 Q2
50 quarters
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11.9B
$10.8M 0.58%
169,613
+399
+0.2% +$25.7K
2020 Q2
22 quarters
WEX icon
42
WEX
WEX
$6.17B
$9.83M 0.53%
65,963
+330
+0.5% +$49.7K
2020 Q4
20 quarters
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.13T
$9.81M 0.53%
13
– –
2013 Q2
50 quarters
BLK icon
44
Blackrock
BLK
$174B
$9.59M 0.51%
8,959
+94
+1% +$103K
2019 Q1
27 quarters
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$9.25M 0.49%
160,570
-370
-0.2% -$21.3K
2021 Q2
18 quarters
INDA icon
46
iShares MSCI India ETF
INDA
$5.94B
$9.08M 0.49%
168,025
-100
-0.1% -$5.39K
2023 Q2
10 quarters
UNH icon
47
UnitedHealth
UNH
$365B
$8.88M 0.48%
26,898
+413
+2% +$140K
2017 Q4
32 quarters
WMT icon
48
Walmart Inc
WMT
$935B
$8.5M 0.45%
76,259
+1,024
+1% +$110K
2013 Q2
50 quarters
XOM icon
49
ExxonMobil
XOM
$718B
$8.41M 0.45%
69,876
+2,250
+3% +$261K
2013 Q2
50 quarters
STLD icon
50
Steel Dynamics
STLD
$34.5B
$8.4M 0.45%
49,549
-550
-1% -$87.4K
2022 Q3
13 quarters
1
2
3 4 5

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DF
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RHJA
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ABTD
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CFA
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DE
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DWT
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RMC
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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.