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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
ABT icon
76
Abbott
ABT
$188B
$4.95M 0.27%
39,517
-454
-1% -$57.8K
MRK icon
77
Merck
MRK
$323B
$4.72M 0.25%
44,835
+1,390
+3% +$130K
IBM icon
78
IBM
IBM
$223B
$4.7M 0.25%
15,863
+287
+2% +$86K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.46M 0.24%
37,134
-10
-0% -$1.2K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$4.45M 0.24%
60,515
+1,284
+2% +$93.4K
IDXX icon
81
Idexx Laboratories
IDXX
$46.9B
$4.41M 0.24%
6,517
+2,182
+50% +$1.49M
PEP icon
82
PepsiCo
PEP
$188B
$4.17M 0.22%
29,084
-1,632
-5% -$240K
MA icon
83
Mastercard
MA
$493B
$4.17M 0.22%
7,306
+133
+2% +$74.3K
WELL icon
84
Welltower
WELL
$169B
$4.12M 0.22%
22,200
-300
-1% -$56K
ABBV icon
85
AbbVie
ABBV
$438B
$3.96M 0.21%
17,336
+704
+4% +$160K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$3.93M 0.21%
46,840
-165
-0.4% -$14.1K
MCD icon
87
McDonald's
MCD
$194B
$3.91M 0.21%
12,800
+261
+2% +$79.9K
GEHC icon
88
GE HealthCare
GEHC
$32.9B
$3.77M 0.2%
46,010
+624
+1% +$48.6K
MFC icon
89
Manulife Financial
MFC
$73.3B
$3.6M 0.19%
99,126
+175
+0.2% +$5.94K
AAXJ icon
90
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$3.5M 0.19%
37,601
-1,319
-3% -$123K
EMR icon
91
Emerson Electric
EMR
$88.5B
$3.34M 0.18%
25,178
+1,000
+4% +$133K
KMI icon
92
Kinder Morgan
KMI
$69.9B
$3.18M 0.17%
115,498
+67
+0.1% +$1.81K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.05M 0.16%
5,056
– –
GE icon
94
GE Aerospace
GE
$380B
$2.97M 0.16%
9,626
+1,584
+20% +$477K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.88M 0.15%
46,156
+13,803
+43% +$846K
TXN icon
96
Texas Instruments
TXN
$256B
$2.81M 0.15%
16,221
-894
-5% -$153K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.77M 0.15%
12,317
-7
-0.1% -$1.59K
AMGN icon
98
Amgen
AMGN
$226B
$2.73M 0.15%
8,326
-76
-0.9% -$24.1K
ORCL icon
99
Oracle
ORCL
$435B
$2.63M 0.14%
13,515
-455
-3% -$108K
T icon
100
AT&T
T
$165B
$2.58M 0.14%
103,748
+3,355
+3% +$84.9K
2 3
4
5 6

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BC
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RC
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IL
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AG
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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.