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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
DDEC icon
126
FT Vest US Equity Deep Buffer ETF December
DDEC
$432M
$1.54M 0.08%
34,099
-3,614
-10% -$160K
2023 Q1
11 quarters
IVV icon
127
iShares Core S&P 500 ETF
IVV
$884B
$1.53M 0.08%
2,231
-20
-0.9% -$13.6K
2017 Q1
35 quarters
GEV icon
128
GE Vernova
GEV
$248B
$1.51M 0.08%
2,313
+324
+16% +$197K
2024 Q2
6 quarters
TJX icon
129
TJX Companies
TJX
$162B
$1.45M 0.08%
9,456
+170
+2% +$25.1K
2020 Q1
23 quarters
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.44M 0.08%
13,928
– –
2013 Q2
50 quarters
PSCT icon
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$500M
$1.43M 0.08%
25,300
– –
2018 Q2
30 quarters
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.4M 0.08%
4,188
+360
+9% +$120K
2014 Q1
47 quarters
LIN icon
133
Linde
LIN
$230B
$1.39M 0.07%
3,268
+64
+2% +$27.4K
2019 Q3
25 quarters
META icon
134
Meta Platforms (Facebook)
META
$1.83T
$1.35M 0.07%
2,047
+124
+6% +$82.8K
2017 Q2
34 quarters
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.56B
$1.34M 0.07%
15,849
-2,305
-13% -$184K
2013 Q2
50 quarters
UPS icon
136
United Parcel Service
UPS
$82.5B
$1.34M 0.07%
13,517
-1,684
-11% -$158K
2017 Q2
34 quarters
IBMO icon
137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$532M
$1.33M 0.07%
51,999
+1,306
+3% +$33.5K
2023 Q4
8 quarters
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$125B
$1.25M 0.07%
10,544
– –
2017 Q1
35 quarters
DHR icon
139
Danaher
DHR
$162B
$1.18M 0.06%
5,171
+839
+19% +$184K
2017 Q4
32 quarters
CB icon
140
Chubb
CB
$137B
$1.17M 0.06%
3,763
+65
+2% +$19K
2019 Q3
25 quarters
LHX icon
141
L3Harris
LHX
$45.4B
$1.16M 0.06%
3,955
– –
2014 Q3
45 quarters
IWB icon
142
iShares Russell 1000 ETF
IWB
$48.9B
$1.15M 0.06%
3,092
-73
-2% -$27K
2019 Q3
25 quarters
IBMR icon
143
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$498M
$1.15M 0.06%
45,271
+18,951
+72% +$482K
2025 Q2
2 quarters
CRAI icon
144
CRA International
CRAI
$1.11B
$1.14M 0.06%
5,681
– –
2023 Q4
8 quarters
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.14M 0.06%
21,168
+2,908
+16% +$158K
2014 Q3
45 quarters
ETR icon
146
Entergy
ETR
$50.1B
$1.12M 0.06%
12,142
-95
-0.8% -$9.01K
2024 Q3
5 quarters
TSLA icon
147
Tesla
TSLA
$1.41T
$1.11M 0.06%
2,467
-163
-6% -$72.3K
2020 Q2
22 quarters
VZ icon
148
Verizon
VZ
$186B
$1.1M 0.06%
26,956
-1,620
-6% -$65.7K
2013 Q2
50 quarters
GS icon
149
Goldman Sachs
GS
$259B
$1.05M 0.06%
1,198
+12
+1% +$9.79K
2016 Q3
37 quarters
BKNG icon
150
Booking.com
BKNG
$124B
$1.05M 0.06%
4,900
-25
-0.5% -$5.14K
2018 Q1
31 quarters
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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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.