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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
PFE icon
101
Pfizer
PFE
$168B
$2.5M 0.13%
100,400
-1,065
-1% -$26.9K
2013 Q2
50 quarters
IWM icon
102
iShares Russell 2000 ETF
IWM
$77.3B
$2.46M 0.13%
10,002
-459
-4% -$113K
2014 Q4
44 quarters
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$2.46M 0.13%
12,822
+1,050
+9% +$199K
2025 Q1
3 quarters
AKRE icon
104
Akre Focus ETF
AKRE
$5.16B
$2.44M 0.13%
+37,312
New +$2.42M
2025 Q4
0 quarters
HON icon
105
Honeywell
HON
$67.2B
$2.37M 0.13%
12,139
-566
-4% -$111K
2013 Q2
50 quarters
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.04T
$2.11M 0.11%
3,361
+38
+1% +$23.6K
2013 Q2
50 quarters
MDT icon
107
Medtronic
MDT
$122B
$2.06M 0.11%
21,470
-808
-4% -$78.5K
2019 Q3
25 quarters
VOX icon
108
Vanguard Communication Services ETF
VOX
$6.07B
$1.98M 0.11%
10,212
– –
2018 Q4
28 quarters
BX icon
109
Blackstone
BX
$87.2B
$1.96M 0.11%
12,735
-538
-4% -$81.8K
2025 Q1
3 quarters
INDB icon
110
Independent Bank
INDB
$3.83B
$1.96M 0.11%
26,835
– –
2025 Q3
1 quarter
PM icon
111
Philip Morris
PM
$318B
$1.95M 0.1%
12,161
-238
-2% -$36.9K
2013 Q2
50 quarters
AXP icon
112
American Express
AXP
$215B
$1.93M 0.1%
5,214
+135
+3% +$48.3K
2013 Q2
50 quarters
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.73M 0.09%
25,803
-548
-2% -$36.8K
2018 Q1
31 quarters
IBMP icon
114
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$682M
$1.73M 0.09%
68,105
+2,819
+4% +$71.5K
2023 Q4
8 quarters
ACN icon
115
Accenture
ACN
$139B
$1.73M 0.09%
6,442
-179
-3% -$45.5K
2020 Q1
23 quarters
MUB icon
116
iShares National Muni Bond ETF
MUB
$49.2B
$1.72M 0.09%
16,041
– –
2014 Q1
47 quarters
UNP icon
117
Union Pacific
UNP
$172B
$1.71M 0.09%
7,399
+280
+4% +$63.9K
2013 Q2
50 quarters
INTC icon
118
Intel
INTC
$491B
$1.71M 0.09%
46,360
– –
2013 Q2
50 quarters
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.69M 0.09%
25,534
+3,386
+15% +$222K
2015 Q4
40 quarters
IBDV icon
120
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.35B
$1.68M 0.09%
76,090
+15,586
+26% +$345K
2024 Q3
5 quarters
IBMQ icon
121
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$684M
$1.68M 0.09%
65,502
+5,888
+10% +$150K
2024 Q1
7 quarters
KO icon
122
Coca-Cola
KO
$402B
$1.67M 0.09%
23,903
+5,940
+33% +$414K
2013 Q2
50 quarters
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.58M 0.08%
96,053
-1,126
-1% -$18.8K
2014 Q4
44 quarters
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.58M 0.08%
30,864
+9,863
+47% +$505K
2016 Q4
36 quarters
GLD icon
125
SPDR Gold Trust
GLD
$142B
$1.57M 0.08%
3,959
-39
-1% -$14.9K
2017 Q3
33 quarters
3 4
5
6 7

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ABTD
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CFA
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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.