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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
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$5.18M 0.29%
10,684
-128
-1% -$59.6K
CSCO icon
77
Cisco
CSCO
$441B
$4.89M 0.27%
71,529
-1,874
-3% -$128K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.41M 0.24%
37,144
-198
-0.5% -$22.8K
IBM icon
79
IBM
IBM
$200B
$4.39M 0.24%
15,576
-359
-2% -$94K
PEP icon
80
PepsiCo
PEP
$187B
$4.31M 0.24%
30,716
+290
+1% +$41.4K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.23M 0.23%
59,231
+489
+0.8% +$33.7K
CHD icon
82
Church & Dwight Co
CHD
$23.2B
$4.12M 0.23%
47,005
– –
MA icon
83
Mastercard
MA
$480B
$4.08M 0.23%
7,173
– –
WELL icon
84
Welltower
WELL
$172B
$4.01M 0.22%
22,500
-3,332
-13% -$548K
ORCL icon
85
Oracle
ORCL
$364B
$3.93M 0.22%
13,970
-129
-0.9% -$32.9K
ABBV icon
86
AbbVie
ABBV
$450B
$3.85M 0.21%
16,632
– –
MCD icon
87
McDonald's
MCD
$190B
$3.81M 0.21%
12,539
+65
+0.5% +$19.8K
MRK icon
88
Merck
MRK
$315B
$3.65M 0.2%
43,445
-20
-0% -$1.65K
AAXJ icon
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.55M 0.2%
38,920
-818
-2% -$70.7K
GEHC icon
90
GE HealthCare
GEHC
$28.7B
$3.41M 0.19%
45,386
-238
-0.5% -$17.8K
KMI icon
91
Kinder Morgan
KMI
$71.9B
$3.27M 0.18%
115,431
-3,436
-3% -$94K
EMR icon
92
Emerson Electric
EMR
$78.2B
$3.17M 0.18%
24,178
– –
TXN icon
93
Texas Instruments
TXN
$258B
$3.14M 0.17%
17,115
-441
-3% -$86.2K
MFC icon
94
Manulife Financial
MFC
$72.1B
$3.08M 0.17%
98,951
+1,261
+1% +$38.9K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.01M 0.17%
5,056
– –
T icon
96
AT&T
T
$152B
$2.84M 0.16%
100,393
-147
-0.1% -$4.17K
IDXX icon
97
Idexx Laboratories
IDXX
$44.8B
$2.77M 0.15%
4,335
-76
-2% -$46.1K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.74M 0.15%
12,324
-5
-0% -$1.04K
PFE icon
99
Pfizer
PFE
$143B
$2.59M 0.14%
101,465
+382
+0.4% +$9.43K
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$2.53M 0.14%
10,461
+4
+0% +$918
2 3
4
5 6

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MCC
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HMC
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GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
DWT
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RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
BP
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CIM
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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.