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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
ASML icon
51
ASML
ASML
$666B
$8.37M 0.45%
7,823
+558
+8% +$582K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$44.8B
$8.31M 0.44%
27,586
+417
+2% +$123K
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$8.24M 0.44%
197,963
-3,702
-2% -$154K
JNJ icon
54
Johnson & Johnson
JNJ
$631B
$7.75M 0.42%
37,463
+237
+0.6% +$46.9K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$7.66M 0.41%
36,149
-468
-1% -$98K
CVX icon
56
Chevron
CVX
$382B
$7.57M 0.41%
49,671
-7,058
-12% -$1.07M
UBER icon
57
Uber
UBER
$159B
$7.32M 0.39%
89,574
+1,291
+1% +$116K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.25M 0.39%
93,393
-321
-0.3% -$25.1K
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$7.13M 0.38%
304,717
+61,837
+25% +$1.45M
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$7.11M 0.38%
95,740
+5,204
+6% +$375K
NEE icon
61
NextEra Energy
NEE
$177B
$6.97M 0.37%
86,804
+664
+0.8% +$55K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.95M 0.37%
44,774
-918
-2% -$141K
DE icon
63
Deere & Co
DE
$164B
$6.55M 0.35%
14,079
+29
+0.2% +$13.6K
COST icon
64
Costco
COST
$423B
$6.52M 0.35%
7,561
-97
-1% -$87.9K
CRM icon
65
Salesforce
CRM
$162B
$6.51M 0.35%
24,581
-121
-0.5% -$30.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$6.28M 0.34%
10,841
+157
+1% +$88.8K
PLD icon
67
Prologis
PLD
$132B
$6.18M 0.33%
48,398
-354
-0.7% -$44.1K
APO icon
68
Apollo Global Management
APO
$76B
$6.17M 0.33%
42,594
+1,262
+3% +$168K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.08M 0.33%
40,814
-2,880
-7% -$426K
PG icon
70
Procter & Gamble
PG
$340B
$5.99M 0.32%
41,790
+1,547
+4% +$228K
FBND icon
71
Fidelity Total Bond ETF
FBND
$27.2B
$5.94M 0.32%
128,928
+4,233
+3% +$196K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.92M 0.32%
81,572
+692
+0.9% +$50.3K
ADP icon
73
Automatic Data Processing
ADP
$109B
$5.44M 0.29%
21,147
-57
-0.3% -$15.2K
CSCO icon
74
Cisco
CSCO
$483B
$5.41M 0.29%
70,278
-1,251
-2% -$92.8K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.38M 0.29%
60,117
-292
-0.5% -$25.8K
1 2
3
4 5

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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.