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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
+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
WMT icon
51
Walmart Inc
WMT
$909B
$7.75M 0.43%
75,235
-1,220
-2% -$121K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.64M 0.42%
36,617
-176
-0.5% -$36K
XOM icon
53
ExxonMobil
XOM
$611B
$7.62M 0.42%
67,626
– –
SOXX icon
54
iShares Semiconductor ETF
SOXX
$43.4B
$7.37M 0.41%
27,169
+722
+3% +$180K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.34M 0.41%
93,714
-57
-0.1% -$4.61K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.29M 0.4%
289,330
-2,720
-0.9% -$68.4K
COST icon
57
Costco
COST
$417B
$7.09M 0.39%
7,658
-19
-0.2% -$18.2K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$7.05M 0.39%
45,692
-371
-0.8% -$56.2K
ASML icon
59
ASML
ASML
$671B
$7.03M 0.39%
+7,265
New +$5.71M
STLD icon
60
Steel Dynamics
STLD
$34B
$6.99M 0.39%
50,099
+455
+0.9% +$59.7K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$6.9M 0.38%
37,226
-100
-0.3% -$17.1K
NEE icon
62
NextEra Energy
NEE
$185B
$6.5M 0.36%
86,140
-61
-0.1% -$4.46K
DE icon
63
Deere & Co
DE
$161B
$6.42M 0.36%
14,050
+363
+3% +$179K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$6.36M 0.35%
43,694
+2,401
+6% +$336K
ADP icon
65
Automatic Data Processing
ADP
$102B
$6.22M 0.35%
21,204
– –
PG icon
66
Procter & Gamble
PG
$349B
$6.18M 0.34%
40,243
-500
-1% -$78.1K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.05M 0.34%
90,536
+4,477
+5% +$289K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$5.94M 0.33%
80,880
+904
+1% +$64.9K
CRM icon
69
Salesforce
CRM
$140B
$5.85M 0.32%
24,702
+46
+0.2% +$11.6K
FBND icon
70
Fidelity Total Bond ETF
FBND
$26.9B
$5.77M 0.32%
124,695
+832
+0.7% +$38.2K
IBDU icon
71
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$5.7M 0.32%
242,880
+33,196
+16% +$775K
PLD icon
72
Prologis
PLD
$140B
$5.58M 0.31%
48,752
-552
-1% -$60.7K
APO icon
73
Apollo Global Management
APO
$69.5B
$5.51M 0.31%
41,332
+3,663
+10% +$519K
ABT icon
74
Abbott
ABT
$175B
$5.35M 0.3%
39,971
-872
-2% -$114K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.27M 0.29%
60,409
– –
1 2
3
4 5

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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.