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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
DDEC icon
126
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.54M 0.08%
34,099
-3,614
-10% -$160K
IVV icon
127
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.08%
2,231
-20
-0.9% -$13.6K
GEV icon
128
GE Vernova
GEV
$264B
$1.51M 0.08%
2,313
+324
+16% +$197K
TJX icon
129
TJX Companies
TJX
$175B
$1.45M 0.08%
9,456
+170
+2% +$25.1K
IYC icon
130
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.44M 0.08%
13,928
– –
PSCT icon
131
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$1.43M 0.08%
25,300
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.4M 0.08%
4,188
+360
+9% +$120K
LIN icon
133
Linde
LIN
$227B
$1.39M 0.07%
3,268
+64
+2% +$27.4K
META icon
134
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.07%
2,047
+124
+6% +$82.8K
IHE icon
135
iShares US Pharmaceuticals ETF
IHE
$1.66B
$1.34M 0.07%
15,849
-2,305
-13% -$184K
UPS icon
136
United Parcel Service
UPS
$89.1B
$1.34M 0.07%
13,517
-1,684
-11% -$158K
IBMO icon
137
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$1.33M 0.07%
51,999
+1,306
+3% +$33.5K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.07%
10,544
– –
DHR icon
139
Danaher
DHR
$147B
$1.18M 0.06%
5,171
+839
+19% +$184K
CB icon
140
Chubb
CB
$134B
$1.17M 0.06%
3,763
+65
+2% +$19K
LHX icon
141
L3Harris
LHX
$54B
$1.16M 0.06%
3,955
– –
IWB icon
142
iShares Russell 1000 ETF
IWB
$50.2B
$1.15M 0.06%
3,092
-73
-2% -$27K
IBMR icon
143
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
$1.15M 0.06%
45,271
+18,951
+72% +$482K
CRAI icon
144
CRA International
CRAI
$1.06B
$1.14M 0.06%
5,681
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.06%
21,168
+2,908
+16% +$158K
ETR icon
146
Entergy
ETR
$49.3B
$1.12M 0.06%
12,142
-95
-0.8% -$9.01K
TSLA icon
147
Tesla
TSLA
$1.31T
$1.11M 0.06%
2,467
-163
-6% -$72.3K
VZ icon
148
Verizon
VZ
$195B
$1.1M 0.06%
26,956
-1,620
-6% -$65.7K
GS icon
149
Goldman Sachs
GS
$301B
$1.05M 0.06%
1,198
+12
+1% +$9.79K
BKNG icon
150
Booking.com
BKNG
$160B
$1.05M 0.06%
4,900
-25
-0.5% -$5.14K
4 5
6
7 8

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RC
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IL
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AG
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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.