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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
GLD icon
126
SPDR Gold Trust
GLD
$149B
$1.42M 0.08%
3,998
-86
-2% -$27.4K
META icon
127
Meta Platforms (Facebook)
META
$1.57T
$1.41M 0.08%
1,923
-8
-0.4% -$5.95K
PSCT icon
128
Invesco S&P SmallCap Information Technology ETF
PSCT
$492M
$1.34M 0.07%
25,300
– –
TJX icon
129
TJX Companies
TJX
$145B
$1.34M 0.07%
9,286
-157
-2% -$20.9K
IBDV icon
130
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$1.34M 0.07%
60,504
+15,201
+34% +$335K
IHE icon
131
iShares US Pharmaceuticals ETF
IHE
$1.72B
$1.32M 0.07%
18,154
– –
IBMO icon
132
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.3M 0.07%
50,693
+2,993
+6% +$76.8K
UPS icon
133
United Parcel Service
UPS
$87B
$1.27M 0.07%
15,201
-115
-0.8% -$10.4K
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.26M 0.07%
3,828
-269
-7% -$85K
VZ icon
135
Verizon
VZ
$208B
$1.26M 0.07%
28,576
-1,256
-4% -$54.4K
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$126B
$1.23M 0.07%
10,544
– –
GEV icon
137
GE Vernova
GEV
$251B
$1.22M 0.07%
1,989
– –
LHX icon
138
L3Harris
LHX
$47.8B
$1.21M 0.07%
3,955
– –
KO icon
139
Coca-Cola
KO
$379B
$1.19M 0.07%
17,963
– –
CRAI icon
140
CRA International
CRAI
$1.07B
$1.18M 0.07%
5,681
– –
TSLA icon
141
Tesla
TSLA
$1.4T
$1.17M 0.06%
2,630
-107
-4% -$37.1K
IWB icon
142
iShares Russell 1000 ETF
IWB
$49B
$1.16M 0.06%
3,165
– –
CMCSA icon
143
Comcast
CMCSA
$94B
$1.15M 0.06%
36,481
-1,340
-4% -$44.9K
ETR icon
144
Entergy
ETR
$51.3B
$1.14M 0.06%
12,237
-893
-7% -$78.5K
APD icon
145
Air Products & Chemicals
APD
$67.1B
$1.13M 0.06%
4,154
– –
ITW icon
146
Illinois Tool Works
ITW
$76.9B
$1.1M 0.06%
4,203
– –
NEAR icon
147
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.08M 0.06%
21,001
-686
-3% -$35K
BKNG icon
148
Booking.com
BKNG
$145B
$1.06M 0.06%
4,925
– –
CB icon
149
Chubb
CB
$132B
$1.04M 0.06%
3,698
-94
-2% -$25.9K
VWO icon
150
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$989K 0.05%
18,260
+3,882
+27% +$200K
4 5
6
7 8

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RHJA
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ABTD
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CFA
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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.