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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
RTX icon
26
RTX Corp
RTX
$302B
$15.8M 0.85%
86,254
+1,025
+1% +$178K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15.3M 0.82%
130,149
-5,635
-4% -$649K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$15.3M 0.82%
48,813
+1,745
+4% +$499K
HD icon
29
Home Depot
HD
$350B
$15.1M 0.81%
43,974
+320
+0.7% +$117K
NVDA icon
30
NVIDIA
NVDA
$5.27T
$14.8M 0.79%
79,196
+3,172
+4% +$590K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$14.3M 0.76%
586,946
+63,631
+12% +$1.55M
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$13.1M 0.7%
539,916
+54,044
+11% +$1.31M
LLY icon
33
Eli Lilly
LLY
$1.1T
$13M 0.69%
12,075
+83
+0.7% +$79.4K
VSGX icon
34
Vanguard ESG International Stock ETF
VSGX
$6.73B
$12.5M 0.67%
174,012
-5,239
-3% -$370K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$12.5M 0.67%
489,263
+60,557
+14% +$1.54M
URA icon
36
Global X Uranium ETF
URA
$6.19B
$12M 0.64%
281,004
-41,648
-13% -$2.02M
BBCA icon
37
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$11.9M 0.64%
128,464
+1,012
+0.8% +$90.1K
V icon
38
Visa
V
$675B
$11.4M 0.61%
32,564
+1,296
+4% +$442K
TSM icon
39
TSMC
TSM
$2.17T
$11.3M 0.6%
37,188
+1,336
+4% +$392K
CAT icon
40
Caterpillar
CAT
$385B
$11.2M 0.6%
19,515
+185
+1% +$103K
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$11B
$10.8M 0.58%
169,613
+399
+0.2% +$25.7K
WEX icon
42
WEX
WEX
$6.35B
$9.83M 0.53%
65,963
+330
+0.5% +$49.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.14T
$9.81M 0.53%
13
– –
BLK icon
44
Blackrock
BLK
$175B
$9.59M 0.51%
8,959
+94
+1% +$103K
USXF icon
45
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$9.25M 0.49%
160,570
-370
-0.2% -$21.3K
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$9.08M 0.49%
168,025
-100
-0.1% -$5.39K
UNH icon
47
UnitedHealth
UNH
$371B
$8.88M 0.48%
26,898
+413
+2% +$140K
WMT icon
48
Walmart Inc
WMT
$897B
$8.5M 0.45%
76,259
+1,024
+1% +$110K
XOM icon
49
ExxonMobil
XOM
$662B
$8.41M 0.45%
69,876
+2,250
+3% +$261K
STLD icon
50
Steel Dynamics
STLD
$38.5B
$8.4M 0.45%
49,549
-550
-1% -$87.4K
1
2
3 4 5

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BC
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RC
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IL
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AG
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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 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.