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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
ABT icon
76
Abbott
ABT
$181B
$4.95M 0.27%
39,517
-454
-1% -$57.8K
2013 Q2
50 quarters
MRK icon
77
Merck
MRK
$360B
$4.72M 0.25%
44,835
+1,390
+3% +$130K
2013 Q2
50 quarters
IBM icon
78
IBM
IBM
$218B
$4.7M 0.25%
15,863
+287
+2% +$86K
2013 Q2
50 quarters
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.46M 0.24%
37,134
-10
-0% -$1.2K
2013 Q2
50 quarters
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$4.45M 0.24%
60,515
+1,284
+2% +$93.4K
2015 Q1
43 quarters
IDXX icon
81
Idexx Laboratories
IDXX
$44B
$4.41M 0.24%
6,517
+2,182
+50% +$1.49M
2016 Q4
36 quarters
PEP icon
82
PepsiCo
PEP
$179B
$4.17M 0.22%
29,084
-1,632
-5% -$240K
2013 Q2
50 quarters
MA icon
83
Mastercard
MA
$539B
$4.17M 0.22%
7,306
+133
+2% +$74.3K
2013 Q3
49 quarters
WELL icon
84
Welltower
WELL
$169B
$4.12M 0.22%
22,200
-300
-1% -$56K
2018 Q2
30 quarters
ABBV icon
85
AbbVie
ABBV
$505B
$3.96M 0.21%
17,336
+704
+4% +$160K
2017 Q1
35 quarters
CHD icon
86
Church & Dwight Co
CHD
$24.7B
$3.93M 0.21%
46,840
-165
-0.4% -$14.1K
2013 Q2
50 quarters
MCD icon
87
McDonald's
MCD
$172B
$3.91M 0.21%
12,800
+261
+2% +$79.9K
2013 Q2
50 quarters
GEHC icon
88
GE HealthCare
GEHC
$31.4B
$3.77M 0.2%
46,010
+624
+1% +$48.6K
2023 Q3
9 quarters
MFC icon
89
Manulife Financial
MFC
$73.3B
$3.6M 0.19%
99,126
+175
+0.2% +$5.94K
2023 Q1
11 quarters
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$3.5M 0.19%
37,601
-1,319
-3% -$123K
2016 Q1
39 quarters
EMR icon
91
Emerson Electric
EMR
$89.9B
$3.34M 0.18%
25,178
+1,000
+4% +$133K
2013 Q2
50 quarters
KMI icon
92
Kinder Morgan
KMI
$75.9B
$3.18M 0.17%
115,498
+67
+0.1% +$1.81K
2022 Q1
15 quarters
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.05M 0.16%
5,056
– –
2013 Q2
50 quarters
GE icon
94
GE Aerospace
GE
$326B
$2.97M 0.16%
9,626
+1,584
+20% +$477K
2013 Q2
50 quarters
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.88M 0.15%
46,156
+13,803
+43% +$846K
2025 Q2
2 quarters
TXN icon
96
Texas Instruments
TXN
$254B
$2.81M 0.15%
16,221
-894
-5% -$153K
2014 Q3
45 quarters
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.77M 0.15%
12,317
-7
-0.1% -$1.59K
2014 Q4
44 quarters
AMGN icon
98
Amgen
AMGN
$234B
$2.73M 0.15%
8,326
-76
-0.9% -$24.1K
2013 Q2
50 quarters
ORCL icon
99
Oracle
ORCL
$389B
$2.63M 0.14%
13,515
-455
-3% -$108K
2013 Q2
50 quarters
T icon
100
AT&T
T
$161B
$2.58M 0.14%
103,748
+3,355
+3% +$84.9K
2013 Q2
50 quarters
2 3
4
5 6

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EC
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DF
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RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
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.