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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
ASML icon
51
ASML
ASML
$637B
$8.37M 0.45%
7,823
+558
+8% +$582K
2025 Q3
1 quarter
SOXX icon
52
iShares Semiconductor ETF
SOXX
$42.6B
$8.31M 0.44%
27,586
+417
+2% +$123K
2023 Q3
9 quarters
GEM icon
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
$8.24M 0.44%
197,963
-3,702
-2% -$154K
2020 Q2
22 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$610B
$7.75M 0.42%
37,463
+237
+0.6% +$46.9K
2013 Q2
50 quarters
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$7.66M 0.41%
36,149
-468
-1% -$98K
2019 Q4
24 quarters
CVX icon
56
Chevron
CVX
$430B
$7.57M 0.41%
49,671
-7,058
-12% -$1.07M
2013 Q2
50 quarters
UBER icon
57
Uber
UBER
$146B
$7.32M 0.39%
89,574
+1,291
+1% +$116K
2024 Q2
6 quarters
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$7.25M 0.39%
93,393
-321
-0.3% -$25.1K
2013 Q2
50 quarters
IBDU icon
59
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$7.13M 0.38%
304,717
+61,837
+25% +$1.45M
2024 Q1
7 quarters
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$3.58B
$7.11M 0.38%
95,740
+5,204
+6% +$375K
2024 Q2
6 quarters
NEE icon
61
NextEra Energy
NEE
$165B
$6.97M 0.37%
86,804
+664
+0.8% +$55K
2019 Q4
24 quarters
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$6.95M 0.37%
44,774
-918
-2% -$141K
2013 Q2
50 quarters
DE icon
63
Deere & Co
DE
$175B
$6.55M 0.35%
14,079
+29
+0.2% +$13.6K
2017 Q4
32 quarters
COST icon
64
Costco
COST
$433B
$6.52M 0.35%
7,561
-97
-1% -$87.9K
2015 Q4
40 quarters
CRM icon
65
Salesforce
CRM
$203B
$6.51M 0.35%
24,581
-121
-0.5% -$30.1K
2020 Q4
20 quarters
TMO icon
66
Thermo Fisher Scientific
TMO
$258B
$6.28M 0.34%
10,841
+157
+1% +$88.8K
2017 Q4
32 quarters
PLD icon
67
Prologis
PLD
$121B
$6.18M 0.33%
48,398
-354
-0.7% -$44.1K
2022 Q3
13 quarters
APO icon
68
Apollo Global Management
APO
$66.1B
$6.17M 0.33%
42,594
+1,262
+3% +$168K
2025 Q1
3 quarters
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.08M 0.33%
40,814
-2,880
-7% -$426K
2022 Q3
13 quarters
PG icon
70
Procter & Gamble
PG
$365B
$5.99M 0.32%
41,790
+1,547
+4% +$228K
2013 Q2
50 quarters
FBND icon
71
Fidelity Total Bond ETF
FBND
$28.3B
$5.94M 0.32%
128,928
+4,233
+3% +$196K
2019 Q1
27 quarters
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.92M 0.32%
81,572
+692
+0.9% +$50.3K
2013 Q2
50 quarters
ADP icon
73
Automatic Data Processing
ADP
$113B
$5.44M 0.29%
21,147
-57
-0.3% -$15.2K
2013 Q2
50 quarters
CSCO icon
74
Cisco
CSCO
$433B
$5.41M 0.29%
70,278
-1,251
-2% -$92.8K
2013 Q2
50 quarters
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.38M 0.29%
60,117
-292
-0.5% -$25.8K
2017 Q1
35 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.