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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
+7.4%
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
$1.8B
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 Miscellaneous 59.54%
2 Technology 12.23%
3 Financials 8.39%
4 Industrials 6.49%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$66.4B
$2.52M 0.14%
12,705
– –
GE icon
102
GE Aerospace
GE
$350B
$2.42M 0.13%
8,042
-110
-1% -$30.1K
AMGN icon
103
Amgen
AMGN
$236B
$2.37M 0.13%
8,402
-16
-0.2% -$4.64K
BX icon
104
Blackstone
BX
$102B
$2.27M 0.13%
13,273
+150
+1% +$25.7K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.23M 0.12%
11,772
+1,265
+12% +$236K
MDT icon
106
Medtronic
MDT
$120B
$2.12M 0.12%
22,278
+310
+1% +$28.5K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$2.03M 0.11%
3,323
+45
+1% +$26.5K
PM icon
108
Philip Morris
PM
$284B
$2.01M 0.11%
12,399
– –
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.94M 0.11%
32,353
+15,471
+92% +$902K
VOX icon
110
Vanguard Communication Services ETF
VOX
$5.9B
$1.92M 0.11%
10,212
– –
INDB icon
111
Independent Bank
INDB
$3.97B
$1.86M 0.1%
+26,835
New +$1.82M
IEMG icon
112
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.74M 0.1%
26,351
+200
+0.8% +$12.5K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45B
$1.71M 0.09%
16,041
– –
AXP icon
114
American Express
AXP
$220B
$1.69M 0.09%
5,079
– –
UNP icon
115
Union Pacific
UNP
$172B
$1.68M 0.09%
7,119
– –
IBMP icon
116
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$1.66M 0.09%
65,286
+6,586
+11% +$168K
DDEC icon
117
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$1.65M 0.09%
37,713
– –
ACN icon
118
Accenture
ACN
$114B
$1.63M 0.09%
6,621
– –
INTC icon
119
Intel
INTC
$506B
$1.56M 0.09%
46,360
-535
-1% -$13K
IBMQ icon
120
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$1.53M 0.08%
59,614
+5,594
+10% +$143K
LIN icon
121
Linde
LIN
$220B
$1.52M 0.08%
3,204
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$889B
$1.51M 0.08%
2,251
+80
+4% +$51.5K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.5M 0.08%
97,179
-884
-0.9% -$12.5K
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.18B
$1.46M 0.08%
13,928
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.45M 0.08%
22,148
+65
+0.3% +$4.18K
3 4
5
6 7

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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
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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 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.