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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
PFE icon
101
Pfizer
PFE
$154B
$2.5M 0.13%
100,400
-1,065
-1% -$26.9K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$2.46M 0.13%
10,002
-459
-4% -$113K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.46M 0.13%
12,822
+1,050
+9% +$199K
AKRE
104
Akre Focus ETF
AKRE
$5.41B
$2.44M 0.13%
+37,312
New +$2.42M
HON icon
105
Honeywell
HON
$77B
$2.37M 0.13%
12,139
-566
-4% -$111K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.11%
3,361
+38
+1% +$23.6K
MDT icon
107
Medtronic
MDT
$114B
$2.06M 0.11%
21,470
-808
-4% -$78.5K
VOX icon
108
Vanguard Communication Services ETF
VOX
$5.88B
$1.98M 0.11%
10,212
– –
BX icon
109
Blackstone
BX
$113B
$1.96M 0.11%
12,735
-538
-4% -$81.8K
INDB icon
110
Independent Bank
INDB
$3.97B
$1.96M 0.11%
26,835
– –
PM icon
111
Philip Morris
PM
$290B
$1.95M 0.1%
12,161
-238
-2% -$36.9K
AXP icon
112
American Express
AXP
$229B
$1.93M 0.1%
5,214
+135
+3% +$48.3K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.73M 0.09%
25,803
-548
-2% -$36.8K
IBMP icon
114
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$1.73M 0.09%
68,105
+2,819
+4% +$71.5K
ACN icon
115
Accenture
ACN
$109B
$1.73M 0.09%
6,442
-179
-3% -$45.5K
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.8B
$1.72M 0.09%
16,041
– –
UNP icon
117
Union Pacific
UNP
$174B
$1.71M 0.09%
7,399
+280
+4% +$63.9K
INTC icon
118
Intel
INTC
$492B
$1.71M 0.09%
46,360
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.69M 0.09%
25,534
+3,386
+15% +$222K
IBDV icon
120
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.68M 0.09%
76,090
+15,586
+26% +$345K
IBMQ icon
121
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1.68M 0.09%
65,502
+5,888
+10% +$150K
KO icon
122
Coca-Cola
KO
$374B
$1.67M 0.09%
23,903
+5,940
+33% +$414K
ICLN icon
123
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.58M 0.08%
96,053
-1,126
-1% -$18.8K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.58M 0.08%
30,864
+9,863
+47% +$505K
GLD icon
125
SPDR Gold Trust
GLD
$143B
$1.57M 0.08%
3,959
-39
-1% -$14.9K
3 4
5
6 7

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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.