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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
+9.02%
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
$1.66B
AUM Growth
+$131M
Cap. Flow
+$16.1M
Cap. Flow %
0.97%
Top 10 Hldgs %
42.9%
Holding
295
New
15
Increased
109
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$12.9M
2
ARCC icon
Ares Capital
ARCC
+$8.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.47M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
APO icon
Apollo Global Management
APO
+$2.62M

Top Sells

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.3M
2
LLY icon
Eli Lilly
LLY
+$2.13M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.93M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.19%
3 Industrials 6.79%
4 Healthcare 3.42%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$198B
$2.35M 0.14%
8,418
+20
+0.2% +$5.67K
PM icon
102
Philip Morris
PM
$301B
$2.26M 0.14%
12,399
-125
-1% -$21.5K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.2B
$2.26M 0.14%
10,457
+2
+0% +$402
GE icon
104
GE Aerospace
GE
$364B
$2.1M 0.13%
8,152
– –
ACN icon
105
Accenture
ACN
$87.9B
$1.98M 0.12%
6,621
+729
+12% +$222K
BX icon
106
Blackstone
BX
$155B
$1.96M 0.12%
13,123
+1,551
+13% +$213K
MDT icon
107
Medtronic
MDT
$106B
$1.91M 0.12%
21,968
+1,663
+8% +$141K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.91M 0.11%
10,507
+1,400
+15% +$242K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$974B
$1.86M 0.11%
3,278
+96
+3% +$50.5K
EBTC
110
DELISTED
Enterprise Bancorp
EBTC
$1.77M 0.11%
44,666
+1,337
+3% +$51K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.78B
$1.75M 0.11%
10,212
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.5B
$1.68M 0.1%
16,041
– –
UNP icon
113
Union Pacific
UNP
$179B
$1.64M 0.1%
7,119
+17
+0.2% +$3.77K
AXP icon
114
American Express
AXP
$242B
$1.62M 0.1%
5,079
-190
-4% -$53.5K
DDEC icon
115
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.57M 0.09%
37,713
-20,145
-35% -$803K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.57M 0.09%
26,151
– –
UPS icon
117
United Parcel Service
UPS
$100B
$1.55M 0.09%
15,316
+802
+6% +$78.9K
LIN icon
118
Linde
LIN
$237B
$1.5M 0.09%
3,204
+289
+10% +$132K
IBMP icon
119
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.49M 0.09%
58,700
+2,650
+5% +$66.8K
META icon
120
Meta Platforms (Facebook)
META
$1.64T
$1.43M 0.09%
1,931
+138
+8% +$85.3K
IYC icon
121
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.39M 0.08%
13,928
– –
IBMQ icon
122
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$1.37M 0.08%
54,020
+6,415
+13% +$162K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.37M 0.08%
22,083
+2,500
+13% +$147K
CMCSA icon
124
Comcast
CMCSA
$85B
$1.35M 0.08%
37,821
+90
+0.2% +$3.11K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$881B
$1.35M 0.08%
2,171
– –
3 4
5
6 7

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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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
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
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Spinnaker Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Spinnaker Trust held 295 positions worth $1.66B, up 8.5% from $1.53B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q2 2025 filing shows 15 new, 109 increased, 66 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K. The largest sale was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Spinnaker Trust's largest Q2 2025 buy was Vanguard FTSE Developed Markets ETF: 16,882 shares worth $962K.
  • Spinnaker Trust added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $12.9M increase.
  • Spinnaker Trust's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $11.3M.
  • Spinnaker Trust fully exited Williams-Sonoma in Q2 2025, selling an estimated $285K.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.66B portfolio in Q2 2025.
  • Spinnaker Trust opened 15 new positions and closed 5 in Q2 2025.
  • Spinnaker Trust's portfolio value rose 8.5% quarter-over-quarter to $1.66B.

Based on Spinnaker Trust's 13F filing for Q2 2025, filed 4 Aug 2025.